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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
Q2 		$8.08M Hold
7,000
– – 2.53% 5
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
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

JW Asset Management's MU Position: Q2 2026 in Review

JW Asset Management held its Micron Technology (MU) position steady in Q2 2026 at 7,000 shares worth $8.08M. The position accounts for 2.53% of the portfolio, ranked #5.

JW Asset Management first reported a position in MU in Q4 2016 and has held it in 9 quarters since. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • JW Asset Management held 7,000 shares of Micron Technology worth $8.08M as of Q2 2026.
  • JW Asset Management left its Micron Technology share count unchanged in Q2 2026.
  • Micron Technology made up 2.53% of JW Asset Management's portfolio in Q2 2026, its #5 holding.
  • JW Asset Management first reported a position in Micron Technology in Q4 2016 and has held it in 9 quarters since.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.