RNC Capital Management’s Micron Technology MU Stock Holding History

RNC Capital 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
2025 Q4	$378K	Hold	1,325	–	–	0.02%	150
2025 Q3	$222K	Buy	+1,325	New	+$170K	0.01%	165
2022 Q2	–	Sell	-2,730	Closed	-$213K	–	190
2022 Q1	$213K	Sell	2,730 -5	-0.2%	-$426	0.01%	183
2021 Q4	$255K	Sell	2,735 -635	-19%	-$49.6K	0.01%	170
2021 Q3	$239K	Sell	3,370 -17,907	-84%	-$1.34M	0.01%	164
2021 Q2	$1.81M	Buy	21,277 +1,089	+5%	+$91.9K	0.1%	90
2021 Q1	$1.78M	Sell	20,188 -30,630	-60%	-$2.6M	0.1%	89
2020 Q4	$3.82M	Buy	50,818 +880	+2%	+$53.1K	0.24%	68
2020 Q3	$2.35M	Buy	49,938 +995	+2%	+$48.2K	0.17%	73
2020 Q2	$2.52M	Sell	48,943 -1,510	-3%	-$71.2K	0.18%	67
2020 Q1	$2.12M	Buy	50,453 +1,320	+3%	+$68.6K	0.18%	66
2019 Q4	$2.64M	Buy	49,133 +3,143	+7%	+$150K	0.17%	70
2019 Q3	$1.97M	Buy	+45,990	New	+$2.08M	0.14%	73

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RNC Capital Management's MU Position: Q4 2025 in Review

RNC Capital Management held its Micron Technology (MU) position steady in Q4 2025 at 1,325 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #150.

RNC Capital Management first reported a position in MU in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.82M in Q4 2020. 2,683 funds tracked by Wall St. Rank hold MU as of Q4 2025.

RNC Capital Management held 1,325 shares of Micron Technology worth $378K as of Q4 2025.
RNC Capital Management left its Micron Technology share count unchanged in Q4 2025.
Micron Technology made up 0.02% of RNC Capital Management's portfolio in Q4 2025, its #150 holding.
RNC Capital Management first reported a position in Micron Technology in Q3 2019 and has held it in 13 quarters since.
RNC Capital Management's Micron Technology position peaked at $3.82M in Q4 2020.
2,683 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.