Old North State Trust’s Micron Technology MU Stock Holding History

Old North State Trust’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	$727K	Sell	630 -31	-5%	-$23.2K	0.37%	65
2026 Q1	$223K	Buy	+661	New	+$259K	0.13%	140
2023 Q2	–	Sell	-1,204	Closed	-$73K	–	319
2023 Q1	$73K	Sell	1,204 -117	-9%	-$6.86K	0.05%	216
2022 Q4	$66K	Sell	1,321 -318	-19%	-$17.4K	0.04%	219
2022 Q3	$82K	Buy	+1,639	New	+$95.1K	0.07%	177
2022 Q1	–	Sell	-712	Closed	-$66K	–	263
2021 Q4	$66K	Buy	712 +240	+51%	+$18.7K	0.05%	200
2021 Q3	$34K	Buy	472 +225	+91%	+$16.9K	0.03%	214
2021 Q2	$21K	Buy	247 +28	+13%	+$2.36K	0.02%	263
2021 Q1	$19K	Buy	+219	New	+$18.6K	0.02%	258

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Old North State Trust's MU Position: Q2 2026 in Review

Old North State Trust reduced its Micron Technology (MU) stake by 4.7% in Q2 2026, selling an estimated $23.2K and leaving 630 shares worth $727K. The position accounts for 0.37% of the portfolio, ranked #65.

Old North State Trust first reported a position in MU in Q1 2021 and has held it in 9 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Old North State Trust held 630 shares of Micron Technology worth $727K as of Q2 2026.
Old North State Trust sold 31 Micron Technology shares in Q2 2026, an estimated $23.2K.
Micron Technology made up 0.37% of Old North State Trust's portfolio in Q2 2026, its #65 holding.
Old North State Trust first reported a position in Micron Technology in Q1 2021 and has held it in 9 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.