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M.D. Sass LLC’s Micron Technology MU Stock Holding History

M.D. Sass LLC’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 		$2.96M Buy
+2,567
New +$1.92M 0.19% 35
2015
Q3 		– Sell
-2,110,024
Closed -$39.8M – 67
2015
Q2 		$39.8M Sell
2,110,024
-188,058
-8% -$5.01M 1.98% 23
2015
Q1 		$62.3M Buy
2,298,082
+746,863
+48% +$22.3M 3.17% 15
2014
Q4 		$54.3M Buy
1,551,219
+191,664
+14% +$6.35M 3.35% 16
2014
Q3 		$46.6M Buy
1,359,555
+523,080
+63% +$16.9M 2.71% 18
2014
Q2 		$27.6M Buy
+836,475
New +$22.8M 1.64% 28

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

M.D. Sass LLC's MU Position: Q2 2026 in Review

M.D. Sass LLC opened a new position in Micron Technology (MU) in Q2 2026: 2,567 shares worth $2.96M. The stake represents 0.19% of the portfolio and ranks #35 among its holdings. This is a return to the name: M.D. Sass LLC previously reported a position in MU as recently as Q2 2015.

M.D. Sass LLC first reported a position in MU in Q2 2014 and has held it in 6 quarters since. The position peaked at $62.3M in Q1 2015. 3,896 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • M.D. Sass LLC held 2,567 shares of Micron Technology worth $2.96M as of Q2 2026.
  • Micron Technology was a new M.D. Sass LLC position in Q2 2026.
  • Micron Technology made up 0.19% of M.D. Sass LLC's portfolio in Q2 2026, its #35 holding.
  • M.D. Sass LLC first reported a position in Micron Technology in Q2 2014 and has held it in 6 quarters since.
  • M.D. Sass LLC's Micron Technology position peaked at $62.3M in Q1 2015.
  • 3,896 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.