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Philadelphia Trust Company’s Micron Technology MU Stock Holding History

Philadelphia Trust Company’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 		$1.77M Buy
1,535
+100
+7% +$75K 0.11% 96
2026
Q1 		$485K Buy
1,435
+100
+7% +$39.2K 0.03% 165
2025
Q4 		$381K Buy
+1,335
New +$306K 0.03% 186
2024
Q2 		– Sell
-2,460
Closed -$290K – 237
2024
Q1 		$290K Buy
+2,460
New +$223K 0.02% 187
2022
Q3 		– Sell
-67,227
Closed -$3.72M – 223
2022
Q2 		$3.72M Sell
67,227
-64,572
-49% -$4.39M 0.38% 62
2022
Q1 		$10.3M Sell
131,799
-50,361
-28% -$4.29M 0.81% 35
2021
Q4 		$17M Sell
182,160
-8,645
-5% -$675K 1.23% 23
2021
Q3 		$13.5M Sell
190,805
-15,053
-7% -$1.13M 1% 30
2021
Q2 		$17.5M Sell
205,858
-957
-0.5% -$80.8K 1.21% 22
2021
Q1 		$18.2M Buy
206,815
+520
+0.3% +$44.1K 1.4% 20
2020
Q4 		$15.5M Sell
206,295
-10,373
-5% -$626K 1.26% 26
2020
Q3 		$10.2M Sell
216,668
-17,752
-8% -$859K 0.98% 31
2020
Q2 		$12.1M Buy
+234,420
New +$11.1M 1.27% 25
2018
Q4 		– Sell
-6,090
Closed -$275K – 192
2018
Q3 		$275K Sell
6,090
-185
-3% -$9.33K 0.02% 183
2018
Q2 		$329K Sell
6,275
-700
-10% -$37.9K 0.03% 169
2018
Q1 		$364K Sell
6,975
-375
-5% -$17.9K 0.03% 169
2017
Q4 		$302K Buy
+7,350
New +$317K 0.02% 188
2017
Q3 		– Sell
-8,670
Closed -$259K – 212
2017
Q2 		$259K Buy
+8,670
New +$254K 0.02% 192
2015
Q3 		– Sell
-9,719
Closed -$516K – 177
2015
Q2 		$516K Sell
9,719
-248,879
-96% -$6.63M 1.9% 12
2015
Q1 		$7.02M Buy
+258,598
New +$7.73M 0.53% 55

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

Philadelphia Trust Company's MU Position: Q2 2026 in Review

Philadelphia Trust Company increased its Micron Technology (MU) stake by 7% in Q2 2026, buying an estimated $75K and bringing the position to 1,535 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #96.

Philadelphia Trust Company first reported a position in MU in Q1 2015 and has held it in 20 quarters since. The position peaked at $18.2M in Q1 2021. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Philadelphia Trust Company held 1,535 shares of Micron Technology worth $1.77M as of Q2 2026.
  • Philadelphia Trust Company bought 100 Micron Technology shares in Q2 2026, an estimated $75K.
  • Micron Technology made up 0.11% of Philadelphia Trust Company's portfolio in Q2 2026, its #96 holding.
  • Philadelphia Trust Company first reported a position in Micron Technology in Q1 2015 and has held it in 20 quarters since.
  • Philadelphia Trust Company's Micron Technology position peaked at $18.2M in Q1 2021.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.