Lummis Asset Management
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Lummis Asset Management’s Micron Technology MU Stock Holding History

Lummis 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
Q3 		$20.2K Hold
19
– – 0.01% 110
2026
Q2 		$21.9K Buy
19
+1
+6% +$750 0.01% 107
2026
Q1 		$6.08K Hold
18
– – ﹤0.01% 137
2025
Q4 		$5.14K Buy
+18
New +$4.13K ﹤0.01% 138

Other funds holding MU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Lummis Asset Management's MU Position: Q3 2026 in Review

Lummis Asset Management held its Micron Technology (MU) position steady in Q3 2026 at 19 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #110.

Lummis Asset Management first reported a position in MU in Q4 2025 and has held it in 4 quarters since. The position peaked at $21.9K in Q2 2026. 3,500 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Lummis Asset Management held 19 shares of Micron Technology worth $20.2K as of Q3 2026.
  • Lummis Asset Management left its Micron Technology share count unchanged in Q3 2026.
  • Micron Technology made up 0.01% of Lummis Asset Management's portfolio in Q3 2026, its #110 holding.
  • Lummis Asset Management first reported a position in Micron Technology in Q4 2025 and has held it in 4 quarters since.
  • Lummis Asset Management's Micron Technology position peaked at $21.9K in Q2 2026.
  • 3,500 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.