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Mondrian Investment Partners’s Micron Technology MU Stock Holding History

Mondrian Investment Partners’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 		$10.4M Hold
8,996
– – 0.16% 47
2026
Q1 		$3.04M Sell
8,996
-197
-2% -$77.2K 0.05% 50
2025
Q4 		$2.62M Sell
9,193
-42,084
-82% -$9.66M 0.04% 53
2025
Q3 		$8.58M Buy
+51,277
New +$6.56M 0.14% 52
2025
Q1 		$44.1M Buy
507,751
+150,106
+42% +$14.4M 0.75% 44
2024
Q4 		$32.6M Buy
357,645
+71,914
+25% +$7.32M 0.54% 48
2024
Q3 		$29.6M Buy
285,731
+3,699
+1% +$387K 0.45% 50
2024
Q2 		$31M Sell
282,032
-488,566
-63% -$61.6M 0.48% 49
2024
Q1 		$90.8M Sell
770,598
-81,838
-10% -$7.41M 1.25% 40
2023
Q4 		$72.7M Sell
852,436
-149,993
-15% -$11.1M 1.15% 45
2023
Q3 		$68.2M Sell
1,002,429
-134,921
-12% -$9.04M 1.4% 32
2023
Q2 		$71.8M Sell
1,137,350
-417,897
-27% -$26.9M 1.44% 33
2023
Q1 		$93.8M Buy
1,555,247
+147,303
+10% +$8.63M 2.07% 23
2022
Q4 		$70.4M Buy
1,407,944
+405,008
+40% +$22.2M 1.56% 29
2022
Q3 		$50.2M Buy
1,002,936
+1,000,263
+37,421% +$58M 1.1% 35
2022
Q2 		$148K Buy
2,673
+487
+22% +$33.1K ﹤0.01% 64
2022
Q1 		$170K Sell
2,186
-656
-23% -$55.9K ﹤0.01% 65
2021
Q4 		$265K Hold
2,842
– – 0.01% 106
2021
Q3 		$202K Buy
2,842
+567
+25% +$42.6K ﹤0.01% 103
2021
Q2 		$193K Sell
2,275
-4,738
-68% -$400K ﹤0.01% 112
2021
Q1 		$604K Sell
7,013
-35,328
-83% -$3M 0.01% 99
2020
Q4 		$3.18M Sell
42,341
-1,535
-3% -$92.6K 0.08% 86
2020
Q3 		$2.21M Buy
43,876
+41,238
+1,563% +$2M 0.08% 80
2020
Q2 		$136K Buy
+2,638
New +$124K ﹤0.01% 86

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

Mondrian Investment Partners's MU Position: Q2 2026 in Review

Mondrian Investment Partners held its Micron Technology (MU) position steady in Q2 2026 at 8,996 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #47.

Mondrian Investment Partners first reported a position in MU in Q2 2020 and has held it in 24 quarters since. The position peaked at $93.8M in Q1 2023. 3,903 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Mondrian Investment Partners held 8,996 shares of Micron Technology worth $10.4M as of Q2 2026.
  • Mondrian Investment Partners left its Micron Technology share count unchanged in Q2 2026.
  • Micron Technology made up 0.16% of Mondrian Investment Partners's portfolio in Q2 2026, its #47 holding.
  • Mondrian Investment Partners first reported a position in Micron Technology in Q2 2020 and has held it in 24 quarters since.
  • Mondrian Investment Partners's Micron Technology position peaked at $93.8M in Q1 2023.
  • 3,903 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.