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Occidental Asset Management’s Micron Technology MU Stock Holding History

Occidental 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
Q2 		$7.54M Sell
6,534
-53
-0.8% -$39.7K 0.75% 35
2026
Q1 		$2.23M Buy
6,587
+114
+2% +$44.7K 0.26% 85
2025
Q4 		$1.85M Buy
6,473
+79
+1% +$18.1K 0.22% 88
2025
Q3 		$1.07M Buy
6,394
+6
+0.1% +$768 0.13% 102
2025
Q2 		$787K Buy
6,388
+715
+13% +$66.8K 0.11% 118
2025
Q1 		$493K Buy
5,673
+1,555
+38% +$149K 0.07% 136
2024
Q4 		$347K Buy
4,118
+158
+4% +$16.1K 0.05% 155
2024
Q3 		$411K Buy
3,960
+1,569
+66% +$164K 0.07% 151
2024
Q2 		$314K Buy
2,391
+251
+12% +$31.6K 0.06% 161
2024
Q1 		$252K Buy
+2,140
New +$194K 0.05% 167

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

Occidental Asset Management's MU Position: Q2 2026 in Review

Occidental Asset Management reduced its Micron Technology (MU) stake by 0.8% in Q2 2026, selling an estimated $39.7K and leaving 6,534 shares worth $7.54M. The position accounts for 0.75% of the portfolio, ranked #35.

Occidental Asset Management first reported a position in MU in Q1 2024 and has held it in 10 quarters since. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Occidental Asset Management held 6,534 shares of Micron Technology worth $7.54M as of Q2 2026.
  • Occidental Asset Management sold 53 Micron Technology shares in Q2 2026, an estimated $39.7K.
  • Micron Technology made up 0.75% of Occidental Asset Management's portfolio in Q2 2026, its #35 holding.
  • Occidental Asset Management first reported a position in Micron Technology in Q1 2024 and has held it in 10 quarters since.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.