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Marquette Asset Management’s Micron Technology MU Stock Holding History

Marquette 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 		$144K Hold
135
– – 0.02% 61
2026
Q2 		$156K Sell
135
-2
-1% -$1.5K 0.02% 114
2026
Q1 		$46.3K Buy
137
+33
+32% +$12.9K 0.01% 110
2025
Q4 		$29.7K Buy
104
+7
+7% +$1.61K ﹤0.01% 132
2025
Q3 		$16.2K Buy
+97
New +$12.4K ﹤0.01% 166
2019
Q2 		– Sell
-182
Closed -$8K – 282
2019
Q1 		$8K Buy
+182
New +$7.03K ﹤0.01% 260

Other funds holding MU

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

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

Marquette Asset Management held its Micron Technology (MU) position steady in Q3 2026 at 135 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #61.

Marquette Asset Management first reported a position in MU in Q1 2019 and has held it in 6 quarters since. The position peaked at $156K in Q2 2026. 203 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Marquette Asset Management held 135 shares of Micron Technology worth $144K as of Q3 2026.
  • Marquette Asset Management left its Micron Technology share count unchanged in Q3 2026.
  • Micron Technology made up 0.02% of Marquette Asset Management's portfolio in Q3 2026, its #61 holding.
  • Marquette Asset Management first reported a position in Micron Technology in Q1 2019 and has held it in 6 quarters since.
  • Marquette Asset Management's Micron Technology position peaked at $156K in Q2 2026.
  • 203 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

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