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Naples Global Advisors’s Micron Technology MU Stock Holding History

Naples Global Advisors’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 		$34.9M Sell
30,262
-3,830
-11% -$2.87M 2.16% 5
2026
Q1 		$11.5M Sell
34,092
-2,673
-7% -$1.05M 0.84% 27
2025
Q4 		$10.5M Sell
36,765
-3,526
-9% -$809K 0.78% 27
2025
Q3 		$6.74M Sell
40,291
-1,102
-3% -$141K 0.53% 58
2025
Q2 		$5.1M Buy
41,393
+456
+1% +$42.6K 0.44% 72
2025
Q1 		$3.56M Buy
40,937
+2,626
+7% +$252K 0.34% 88
2024
Q4 		$3.23M Buy
38,311
+3,557
+10% +$362K 0.3% 96
2024
Q3 		$3.6M Buy
34,754
+2,165
+7% +$226K 0.34% 91
2024
Q2 		$4.29M Sell
32,589
-335
-1% -$42.2K 0.43% 70
2024
Q1 		$3.88M Sell
32,924
-10
-0% -$905 0.4% 75
2023
Q4 		$2.81M Sell
32,934
-928
-3% -$68.9K 0.31% 95
2023
Q3 		$2.3M Sell
33,862
-635
-2% -$42.5K 0.28% 107
2023
Q2 		$2.18M Sell
34,497
-906
-3% -$58.2K 0.26% 113
2023
Q1 		$2.14M Buy
35,403
+244
+0.7% +$14.3K 0.27% 113
2022
Q4 		$1.76M Sell
35,159
-2,280
-6% -$125K 0.22% 136
2022
Q3 		$1.88M Buy
37,439
+2,966
+9% +$172K 0.26% 120
2022
Q2 		$1.91M Buy
34,473
+4,370
+15% +$297K 0.25% 126
2022
Q1 		$2.35M Buy
30,103
+5,975
+25% +$509K 0.27% 114
2021
Q4 		$2.25M Buy
24,128
+5,810
+32% +$454K 0.26% 116
2021
Q3 		$1.3M Buy
+18,318
New +$1.38M 0.17% 166

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

Naples Global Advisors's MU Position: Q2 2026 in Review

Naples Global Advisors reduced its Micron Technology (MU) stake by 11% in Q2 2026, selling an estimated $2.87M and leaving 30,262 shares worth $34.9M. The position accounts for 2.16% of the portfolio, ranked #5.

Naples Global Advisors first reported a position in MU in Q3 2021 and has held it in 20 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Naples Global Advisors held 30,262 shares of Micron Technology worth $34.9M as of Q2 2026.
  • Naples Global Advisors sold 3,830 Micron Technology shares in Q2 2026, an estimated $2.87M.
  • Micron Technology made up 2.16% of Naples Global Advisors's portfolio in Q2 2026, its #5 holding.
  • Naples Global Advisors first reported a position in Micron Technology in Q3 2021 and has held it in 20 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.