JW Asset Management’s Micron Technology MU Stock Holding History

JW Asset 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 Q1	$2.36M	Buy	+7,000	New	+$2.74M	0.97%	14
2018 Q3	–	Sell	-41,000	Closed	-$2.15M	–	19
2018 Q2	$2.15M	Hold	41,000	–	–	1.37%	15
2018 Q1	$2.14M	Hold	41,000	–	–	2.11%	13
2017 Q4	$1.69M	Hold	41,000	–	–	1.79%	15
2017 Q3	$1.61M	Buy	41,000 +5,000	+14%	+$158K	1.18%	20
2017 Q2	$1.07M	Hold	36,000	–	–	0.68%	25
2017 Q1	$1.04M	Buy	36,000 +11,000	+44%	+$269K	0.22%	27
2016 Q4	$548K	Buy	+25,000	New	+$470K	0.36%	25

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JW Asset Management's MU Position: Q1 2026 in Review

JW Asset Management opened a new position in Micron Technology (MU) in Q1 2026: 7,000 shares worth $2.36M. The stake represents 0.97% of the portfolio and ranks #14 among its holdings. This is a return to the name: JW Asset Management previously reported a position in MU as recently as Q2 2018.

JW Asset Management first reported a position in MU in Q4 2016 and has held it in 8 quarters since. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

JW Asset Management held 7,000 shares of Micron Technology worth $2.36M as of Q1 2026.
Micron Technology was a new JW Asset Management position in Q1 2026.
Micron Technology made up 0.97% of JW Asset Management's portfolio in Q1 2026, its #14 holding.
JW Asset Management first reported a position in Micron Technology in Q4 2016 and has held it in 8 quarters since.
2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.