Providence First Trust’s Micron Technology MU Stock Holding History

Providence First 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 Q1	$1.03M	Sell	3,048 -316	-9%	-$124K	0.36%	65
2025 Q4	$960K	Buy	+3,364	New	+$772K	0.33%	69
2020 Q1	–	Sell	-10,647	Closed	-$573K	–	70
2019 Q4	$573K	Hold	10,647	–	–	0.33%	63
2019 Q3	$456K	Hold	10,647	–	–	0.29%	65
2019 Q2	$411K	Hold	10,647	–	–	0.3%	67
2019 Q1	$440K	Sell	10,647 -19,563	-65%	-$756K	0.34%	64
2018 Q4	$959K	Hold	30,210	–	–	0.76%	50
2018 Q3	$1.37M	Hold	30,210	–	–	1.05%	43
2018 Q2	$1.58M	Hold	30,210	–	–	1.24%	36
2018 Q1	$1.57M	Buy	30,210 +10,647	+54%	+$510K	1.3%	36
2017 Q4	$804K	Buy	+19,563	New	+$843K	0.72%	49

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence First Trust's MU Position: Q1 2026 in Review

Providence First Trust reduced its Micron Technology (MU) stake by 9.4% in Q1 2026, selling an estimated $124K and leaving 3,048 shares worth $1.03M. The position accounts for 0.36% of the portfolio, ranked #65.

Providence First Trust first reported a position in MU in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.58M in Q2 2018. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Providence First Trust held 3,048 shares of Micron Technology worth $1.03M as of Q1 2026.
Providence First Trust sold 316 Micron Technology shares in Q1 2026, an estimated $124K.
Micron Technology made up 0.36% of Providence First Trust's portfolio in Q1 2026, its #65 holding.
Providence First Trust first reported a position in Micron Technology in Q4 2017 and has held it in 11 quarters since.
Providence First Trust's Micron Technology position peaked at $1.58M in Q2 2018.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.