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 Q2	–	Sell	-2,930	Closed	-$990K	–	85
2026 Q1	$990K	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 $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

Q3 Asset Management's MU Position: Q2 2026 in Review

Q3 Asset Management sold out of Micron Technology (MU) in Q2 2026, closing a stake of 2,930 shares — an estimated $990K sold.

Q3 Asset Management first reported a position in MU in Q1 2021 and held it in 4 quarters. The position peaked at $990K in Q1 2026. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Q3 Asset Management reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 2,930 Micron Technology shares in Q2 2026, an estimated $990K.
Q3 Asset Management first reported a position in Micron Technology in Q1 2021 and held it in 4 quarters.
Q3 Asset Management's Micron Technology position peaked at $990K in Q1 2026.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.