Q3 Asset Management’s Micron Technology MU Stock Holding History

Q3 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 Q1	$990	Sell	2,930 -348	-11%	-$136K	0.24%	40
2025 Q4	$935K	Buy	+3,278	New	+$752K	0.21%	39
2024 Q3	–	Sell	-4,644	Closed	-$610K	–	64
2024 Q2	$610K	Buy	+4,644	New	+$585K	0.14%	37
2021 Q2	–	Sell	-3,928	Closed	-$346K	–	53
2021 Q1	$346K	Buy	+3,928	New	+$333K	0.18%	42

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

Q3 Asset Management's MU Position: Q1 2026 in Review

Q3 Asset Management reduced its Micron Technology (MU) stake by 11% in Q1 2026, selling an estimated $136K and leaving 2,930 shares worth $990. The position accounts for 0.24% of the portfolio, ranked #40.

Q3 Asset Management first reported a position in MU in Q1 2021 and has held it in 4 quarters since. The position peaked at $935K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Q3 Asset Management held 2,930 shares of Micron Technology worth $990 as of Q1 2026.
Q3 Asset Management sold 348 Micron Technology shares in Q1 2026, an estimated $136K.
Micron Technology made up 0.24% of Q3 Asset Management's portfolio in Q1 2026, its #40 holding.
Q3 Asset Management first reported a position in Micron Technology in Q1 2021 and has held it in 4 quarters since.
Q3 Asset Management's Micron Technology position peaked at $935K in Q4 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.