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International Assets Investment Management’s Micron Technology MU Stock Holding History

International Assets Investment Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Buy
249,673
+3,200
+1% +$2.4M 0.92% 16
2026
Q1 		$4.47M Buy
+246,473
New +$96.5M 0.31% 55
2025
Q4 		– Sell
-6,918
Closed -$836K – 2244
2025
Q3 		$836K Sell
6,918
-168,000
-96% -$21.5M 0.07% 294
2025
Q2 		$1.02M Buy
174,918
+27,983
+19% +$2.61M 0.08% 233
2025
Q1 		$1.35M Buy
+146,935
New +$14.1M 0.12% 174
2024
Q4 		– Sell
-1,430,619
Closed -$145K – 1458
2024
Q3 		$145K Buy
1,430,619
+1,323,352
+1,234% +$138M 0.4% 60
2024
Q2 		$1.06M Buy
107,267
+901
+0.8% +$114K 0.1% 191
2024
Q1 		$892K Buy
106,366
+81
+0.1% +$7.33K 0.09% 227
2023
Q4 		$638K Sell
106,285
-247
-0.2% -$18.3K 0.08% 276
2023
Q3 		$542K Buy
+106,532
New +$7.14M 0.07% 250
2023
Q2 		– Sell
-106,542
Closed -$495K – 725
2023
Q1 		$495K Buy
+106,542
New +$6.24M 0.07% 270
2022
Q4 		– Sell
-13,599
Closed -$681K – 846
2022
Q3 		$681K Sell
13,599
-9,755
-42% -$566K 0.15% 147
2022
Q2 		$1.29K Sell
23,354
-1,155
-5% -$78.4K 0.12% 81
2022
Q1 		$1.91M Sell
24,509
-2,275
-8% -$194K 0.34% 62
2021
Q4 		$2.5M Buy
26,784
+13,770
+106% +$1.08M 0.44% 46
2021
Q3 		$924K Buy
13,014
+5,524
+74% +$415K 0.16% 151
2021
Q2 		$637K Sell
7,490
-5,514
-42% -$465K 0.12% 190
2021
Q1 		$1.07M Buy
13,004
+7,345
+130% +$623K 0.1% 195
2020
Q4 		$425K Sell
5,659
-1,937
-26% -$117K 0.08% 236
2020
Q3 		$357K Sell
7,596
-100
-1% -$4.84K 0.09% 213
2020
Q2 		$397K Buy
+7,696
New +$363K 0.1% 203

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

International Assets Investment Management's MU Position: Q2 2026 in Review

International Assets Investment Management increased its Micron Technology (MU) stake by 1.3% in Q2 2026, buying an estimated $2.4M and bringing the position to 249,673 shares worth $15.4M. The position accounts for 0.92% of the portfolio, ranked #16.

International Assets Investment Management first reported a position in MU in Q2 2020 and has held it in 21 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • International Assets Investment Management held 249,673 shares of Micron Technology worth $15.4M as of Q2 2026.
  • International Assets Investment Management bought 3,200 Micron Technology shares in Q2 2026, an estimated $2.4M.
  • Micron Technology made up 0.92% of International Assets Investment Management's portfolio in Q2 2026, its #16 holding.
  • International Assets Investment Management first reported a position in Micron Technology in Q2 2020 and has held it in 21 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.