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Navellier & Associates’s Micron Technology MU Stock Holding History

Navellier & Associates’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 		$23M Buy
19,915
+1,751
+10% +$1.31M 1.82% 11
2026
Q1 		$6.14M Buy
+18,164
New +$7.12M 0.64% 36
2018
Q4 		– Sell
-239,029
Closed -$10.8M – 281
2018
Q3 		$10.8M Buy
239,029
+4,189
+2% +$211K 1.4% 11
2018
Q2 		$12.3M Buy
234,840
+5,012
+2% +$271K 1.71% 10
2018
Q1 		$12M Sell
229,828
-7,431
-3% -$356K 1.82% 10
2017
Q4 		$9.76M Sell
237,259
-108,862
-31% -$4.69M 1.82% 7
2017
Q3 		$13.6M Buy
346,121
+5,341
+2% +$169K 2.64% 5
2017
Q2 		$10.2M Buy
340,780
+154,513
+83% +$4.52M 1.52% 9
2017
Q1 		$5.38M Buy
+186,267
New +$4.55M 0.78% 38
2015
Q1 		– Sell
-2,422,836
Closed -$84.8M – 369
2014
Q4 		$84.8M Sell
2,422,836
-123,837
-5% -$4.1M 4.24% 1
2014
Q3 		$87.2M Sell
2,546,673
-334,458
-12% -$10.8M 4.38% 1
2014
Q2 		$94.9M Sell
2,881,131
-104,415
-3% -$2.85M 4.3% 1
2014
Q1 		$70.6M Sell
2,985,546
-145,985
-5% -$3.47M 3.29% 5
2013
Q4 		$68.1M Buy
+3,131,531
New +$60.9M 3.07% 6

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

Navellier & Associates's MU Position: Q2 2026 in Review

Navellier & Associates increased its Micron Technology (MU) stake by 9.6% in Q2 2026, buying an estimated $1.31M and bringing the position to 19,915 shares worth $23M. The position accounts for 1.82% of the portfolio, ranked #11.

Navellier & Associates first reported a position in MU in Q4 2013 and has held it in 14 quarters since. The position peaked at $94.9M in Q2 2014. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Navellier & Associates held 19,915 shares of Micron Technology worth $23M as of Q2 2026.
  • Navellier & Associates bought 1,751 Micron Technology shares in Q2 2026, an estimated $1.31M.
  • Micron Technology made up 1.82% of Navellier & Associates's portfolio in Q2 2026, its #11 holding.
  • Navellier & Associates first reported a position in Micron Technology in Q4 2013 and has held it in 14 quarters since.
  • Navellier & Associates's Micron Technology position peaked at $94.9M in Q2 2014.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.