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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
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 $6.73T 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

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

Lummis Asset Management increased its Micron Technology (MU) stake by 5.6% in Q2 2026, buying an estimated $750 and bringing the position to 19 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #107.

Lummis Asset Management first reported a position in MU in Q4 2025 and has held it in 3 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Lummis Asset Management held 19 shares of Micron Technology worth $21.9K as of Q2 2026.
  • Lummis Asset Management bought 1 Micron Technology share in Q2 2026, an estimated $750.
  • Micron Technology made up 0.01% of Lummis Asset Management's portfolio in Q2 2026, its #107 holding.
  • Lummis Asset Management first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.