Levin Capital Strategies’s Micron Technology MU Stock Holding History

Levin Capital Strategies’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	$1.87M	Sell	1,623 -256	-14%	-$192K	0.13%	110
2026 Q1	$635K	Buy	+1,879	New	+$736K	0.05%	138
2021 Q3	–	Sell	-4,000	Closed	-$340K	–	389
2021 Q2	$340K	Buy	+4,000	New	+$338K	0.03%	207
2017 Q4	–	Sell	-6,859	Closed	-$270K	–	342
2017 Q3	$270K	Buy	+6,859	New	+$217K	﹤0.01%	273
2016 Q3	–	Sell	-12,000	Closed	-$165K	–	356
2016 Q2	$165K	Buy	+12,000	New	+$136K	﹤0.01%	311
2015 Q4	–	Sell	-21,000	Closed	-$315K	–	361
2015 Q3	$315K	Buy	+21,000	New	+$361K	0.01%	296

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Levin Capital Strategies's MU Position: Q2 2026 in Review

Levin Capital Strategies reduced its Micron Technology (MU) stake by 14% in Q2 2026, selling an estimated $192K and leaving 1,623 shares worth $1.87M. The position accounts for 0.13% of the portfolio, ranked #110.

Levin Capital Strategies first reported a position in MU in Q3 2015 and has held it in 6 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Levin Capital Strategies held 1,623 shares of Micron Technology worth $1.87M as of Q2 2026.
Levin Capital Strategies sold 256 Micron Technology shares in Q2 2026, an estimated $192K.
Micron Technology made up 0.13% of Levin Capital Strategies's portfolio in Q2 2026, its #110 holding.
Levin Capital Strategies first reported a position in Micron Technology in Q3 2015 and has held it in 6 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.