Managed Asset Portfolios’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.8M | Sell |
27,589
-1,827
| -6% | -$1.37M | 3.64% | 6 |
|
|
2026
Q1 | $9.94M | Sell |
29,416
-13,896
| -32% | -$5.44M | 1.19% | 33 |
|
|
2025
Q4 | $12.4M | Sell |
43,312
-37,942
| -47% | -$8.71M | 1.49% | 29 |
|
|
2025
Q3 | $13.6M | Sell |
81,254
-43,887
| -35% | -$5.62M | 1.68% | 27 |
|
|
2025
Q2 | $15.4M | Sell |
125,141
-1,142
| -0.9% | -$107K | 2% | 27 |
|
|
2025
Q1 | $11M | Buy |
126,283
+863
| +0.7% | +$82.9K | 1.52% | 30 |
|
|
2024
Q4 | $10.6M | Sell |
125,420
-1,098
| -0.9% | -$112K | 1.56% | 28 |
|
|
2024
Q3 | $13.1M | Sell |
126,518
-75,072
| -37% | -$7.85M | 1.85% | 24 |
|
|
2024
Q2 | $26.5M | Sell |
201,590
-10,423
| -5% | -$1.31M | 3.93% | 6 |
|
|
2024
Q1 | $25M | Sell |
212,013
-6,482
| -3% | -$587K | 3.64% | 10 |
|
|
2023
Q4 | $18.6M | Sell |
218,495
-130,923
| -37% | -$9.73M | 2.83% | 19 |
|
|
2023
Q3 | $23.8M | Sell |
349,418
-95
| -0% | -$6.36K | 3.64% | 10 |
|
|
2023
Q2 | $22.1M | Buy |
349,513
+52
| +0% | +$3.34K | 3.31% | 12 |
|
|
2023
Q1 | $21.1M | Buy |
349,461
+750
| +0.2% | +$43.9K | 3.2% | 12 |
|
|
2022
Q4 | $17.4M | Buy |
348,711
+781
| +0.2% | +$42.7K | 2.73% | 15 |
|
|
2022
Q3 | $17.4M | Sell |
347,930
-104,140
| -23% | -$6.04M | 3.09% | 14 |
|
|
2022
Q2 | $25M | Buy |
452,070
+8,906
| +2% | +$605K | 3.97% | 11 |
|
|
2022
Q1 | $34.5M | Buy |
443,164
+1,240
| +0.3% | +$106K | 4.73% | 8 |
|
|
2021
Q4 | $41.2M | Sell |
441,924
-715
| -0.2% | -$55.8K | 5.82% | 5 |
|
|
2021
Q3 | $31.4M | Buy |
442,639
+1,831
| +0.4% | +$137K | 4.78% | 7 |
|
|
2021
Q2 | $37.5M | Buy |
440,808
+24,412
| +6% | +$2.06M | 5.58% | 3 |
|
|
2021
Q1 | $36.7M | Sell |
416,396
-74,446
| -15% | -$6.32M | 5.91% | 2 |
|
|
2020
Q4 | $36.9M | Sell |
490,842
-3,799
| -0.8% | -$229K | 6.49% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
494,641
+7,196
| +1% | +$348K | 4.62% | 10 |
|
|
2020
Q2 | $25.1M | Sell |
487,445
-27,479
| -5% | -$1.3M | 5.45% | 9 |
|
|
2020
Q1 | $21.7M | Buy |
514,924
+115,974
| +29% | +$6.03M | 5.77% | 10 |
|
|
2019
Q4 | $21.5M | Buy |
398,950
+260
| +0.1% | +$12.4K | 4.49% | 13 |
|
|
2019
Q3 | $17.1M | Buy |
398,690
+16,035
| +4% | +$725K | 3.75% | 15 |
|
|
2019
Q2 | $14.8M | Buy |
382,655
+9,293
| +2% | +$354K | 3.34% | 18 |
|
|
2019
Q1 | $15.4M | Buy |
373,362
+26,769
| +8% | +$1.03M | 3.82% | 16 |
|
|
2018
Q4 | $11M | Buy |
346,593
+19,055
| +6% | +$722K | 3.15% | 18 |
|
|
2018
Q3 | $14.8M | Buy |
327,538
+8,305
| +3% | +$419K | 3.92% | 16 |
|
|
2018
Q2 | $16.7M | Sell |
319,233
-3,582
| -1% | -$194K | 4.92% | 11 |
|
|
2018
Q1 | $16.8M | Sell |
322,815
-125,725
| -28% | -$6.02M | 5.41% | 8 |
|
|
2017
Q4 | $18.4M | Buy |
448,540
+8,416
| +2% | +$363K | 5.84% | 7 |
|
|
2017
Q3 | $17.3M | Buy |
440,124
+40,427
| +10% | +$1.28M | 5.39% | 10 |
|
|
2017
Q2 | $11.9M | Buy |
399,697
+28,505
| +8% | +$834K | 3.94% | 13 |
|
|
2017
Q1 | $10.7M | Sell |
371,192
-81,270
| -18% | -$1.98M | 3.85% | 15 |
|
|
2016
Q4 | $9.92M | Sell |
452,462
-9,820
| -2% | -$184K | 3.91% | 16 |
|
|
2016
Q3 | $8.22M | Buy |
462,282
+87,247
| +23% | +$1.33M | 3.46% | 18 |
|
|
2016
Q2 | $5.16M | Buy |
+375,035
| New | +$4.26M | 2.26% | 22 |
|
Other funds holding MU
Managed Asset Portfolios's MU Position: Q2 2026 in Review
Managed Asset Portfolios reduced its Micron Technology (MU) stake by 6.2% in Q2 2026, selling an estimated $1.37M and leaving 27,589 shares worth $31.8M. The position accounts for 3.64% of the portfolio, ranked #6.
Managed Asset Portfolios first reported a position in MU in Q2 2016 and has held it in 41 quarters since. The position peaked at $41.2M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Managed Asset Portfolios held 27,589 shares of Micron Technology worth $31.8M as of Q2 2026.
- Managed Asset Portfolios sold 1,827 Micron Technology shares in Q2 2026, an estimated $1.37M.
- Micron Technology made up 3.64% of Managed Asset Portfolios's portfolio in Q2 2026, its #6 holding.
- Managed Asset Portfolios first reported a position in Micron Technology in Q2 2016 and has held it in 41 quarters since.
- Managed Asset Portfolios's Micron Technology position peaked at $41.2M in Q4 2021.
- 2,280 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.