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Penobscot Wealth Management’s Micron Technology MU Stock Holding History

Penobscot Wealth 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 		$522K Buy
+452
New +$339K 0.14% 72
2024
Q3 		– Sell
-1,895
Closed -$249K – 77
2024
Q2 		$249K Sell
1,895
-1,159
-38% -$146K 0.15% 63
2024
Q1 		$360K Sell
3,054
-9,910
-76% -$897K 0.23% 49
2023
Q4 		$1.11M Sell
12,964
-735
-5% -$54.6K 0.75% 31
2023
Q3 		$931K Sell
13,699
-338
-2% -$22.6K 0.71% 32
2023
Q2 		$885K Buy
14,037
+35
+0.2% +$2.25K 0.65% 34
2023
Q1 		$844K Buy
14,002
+252
+2% +$14.8K 0.66% 31
2022
Q4 		$688K Buy
13,750
+1,199
+10% +$65.6K 0.6% 34
2022
Q3 		$629K Buy
12,551
+1,076
+9% +$62.4K 0.61% 35
2022
Q2 		$634K Buy
11,475
+167
+1% +$11.3K 0.62% 35
2022
Q1 		$881K Sell
11,308
-8,768
-44% -$747K 0.79% 24
2021
Q4 		$1.87M Sell
20,076
-3,567
-15% -$279K 1.59% 17
2021
Q3 		$1.68M Buy
23,643
+2,783
+13% +$209K 1.55% 23
2021
Q2 		$1.77M Buy
+20,860
New +$1.76M 1.7% 18

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

Penobscot Wealth Management's MU Position: Q2 2026 in Review

Penobscot Wealth Management opened a new position in Micron Technology (MU) in Q2 2026: 452 shares worth $522K. The stake represents 0.14% of the portfolio and ranks #72 among its holdings. This is a return to the name: Penobscot Wealth Management previously reported a position in MU as recently as Q2 2024.

Penobscot Wealth Management first reported a position in MU in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.87M in Q4 2021. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Penobscot Wealth Management held 452 shares of Micron Technology worth $522K as of Q2 2026.
  • Micron Technology was a new Penobscot Wealth Management position in Q2 2026.
  • Micron Technology made up 0.14% of Penobscot Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Penobscot Wealth Management first reported a position in Micron Technology in Q2 2021 and has held it in 14 quarters since.
  • Penobscot Wealth Management's Micron Technology position peaked at $1.87M in Q4 2021.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.