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New World Advisors’s Micron Technology MU Stock Holding History

New World 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
Q1 		$487K Sell
1,441
-59
-4% -$23.1K 0.09% 33
2025
Q4 		$428K Buy
1,500
+158
+12% +$36.3K 0.07% 43
2025
Q3 		$225K Buy
+1,342
New +$172K 0.04% 68
2025
Q2 		– Sell
-5,055
Closed -$439K – 84
2025
Q1 		$439K Buy
5,055
+630
+14% +$60.5K 0.1% 40
2024
Q4 		$372K Buy
4,425
+250
+6% +$25.4K 0.09% 41
2024
Q3 		$433K Buy
4,175
+1,825
+78% +$191K 0.11% 35
2024
Q2 		$309K Sell
2,350
-1,750
-43% -$221K 0.09% 50
2024
Q1 		$483K Sell
4,100
-1,000
-20% -$90.5K 0.14% 29
2023
Q4 		$435K Sell
5,100
-224
-4% -$16.6K 0.13% 32
2023
Q3 		$362K Sell
5,324
-1,270
-19% -$85.1K 0.13% 37
2023
Q2 		$416K Hold
6,594
– – 0.15% 25
2023
Q1 		$398K Buy
6,594
+500
+8% +$29.3K 0.15% 27
2022
Q4 		$305K Hold
6,094
– – 0.1% 49
2022
Q3 		$306K Sell
6,094
-100
-2% -$5.8K 0.15% 32
2022
Q2 		$365K Buy
6,194
+2,425
+64% +$165K 0.2% 29
2022
Q1 		$267K Sell
3,769
-165
-4% -$14.1K 0.14% 48
2021
Q4 		$366K Sell
3,934
-1,091
-22% -$85.2K 0.17% 49
2021
Q3 		$339K Buy
+5,025
New +$377K 0.16% 48

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New World Advisors's MU Position: Q1 2026 in Review

New World Advisors reduced its Micron Technology (MU) stake by 3.9% in Q1 2026, selling an estimated $23.1K and leaving 1,441 shares worth $487K. The position accounts for 0.09% of the portfolio, ranked #33.

New World Advisors first reported a position in MU in Q3 2021 and has held it in 18 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • New World Advisors held 1,441 shares of Micron Technology worth $487K as of Q1 2026.
  • New World Advisors sold 59 Micron Technology shares in Q1 2026, an estimated $23.1K.
  • Micron Technology made up 0.09% of New World Advisors's portfolio in Q1 2026, its #33 holding.
  • New World Advisors first reported a position in Micron Technology in Q3 2021 and has held it in 18 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.