NTV Asset Management
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NTV Asset Management’s Micron Technology MU Stock Holding History

NTV 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 		$889K Sell
835
-30
-3% -$28.5K 0.08% 171
2026
Q2 		$998K Sell
865
-50
-5% -$37.5K 0.1% 160
2026
Q1 		$309K Sell
915
-4
-0.4% -$1.57K 0.03% 254
2025
Q4 		$262K Buy
+919
New +$211K 0.03% 270

Other funds holding MU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

NTV Asset Management reduced its Micron Technology (MU) stake by 3.5% in Q3 2026, selling an estimated $28.5K and leaving 835 shares worth $889K. The position accounts for 0.08% of the portfolio, ranked #171.

NTV Asset Management first reported a position in MU in Q4 2025 and has held it in 4 quarters since. The position peaked at $998K in Q2 2026. 2,727 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • NTV Asset Management held 835 shares of Micron Technology worth $889K as of Q3 2026.
  • NTV Asset Management sold 30 Micron Technology shares in Q3 2026, an estimated $28.5K.
  • Micron Technology made up 0.08% of NTV Asset Management's portfolio in Q3 2026, its #171 holding.
  • NTV Asset Management first reported a position in Micron Technology in Q4 2025 and has held it in 4 quarters since.
  • NTV Asset Management's Micron Technology position peaked at $998K in Q2 2026.
  • 2,727 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.