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 Q3	$1.28M	Buy	+1,199	New	+$1.14M	0.23%	39
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

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

Q3 Asset Management opened a new position in Micron Technology (MU) in Q3 2026: 1,199 shares worth $1.28M. The stake represents 0.23% of the portfolio and ranks #39 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in MU as recently as Q1 2026.

Q3 Asset Management first reported a position in MU in Q1 2021 and has held it in 5 quarters since. 3,500 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Q3 Asset Management held 1,199 shares of Micron Technology worth $1.28M as of Q3 2026.
Micron Technology was a new Q3 Asset Management position in Q3 2026.
Micron Technology made up 0.23% of Q3 Asset Management's portfolio in Q3 2026, its #39 holding.
Q3 Asset Management first reported a position in Micron Technology in Q1 2021 and has held it in 5 quarters since.
3,500 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.