Smith Group Asset Management’s Micron Technology MU Stock Holding History

Smith Group 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	$3.06M	Buy	+2,648	New	+$1.99M	0.12%	52
2025 Q1	–	Sell	-30,000	Closed	-$2.52M	–	196
2024 Q4	$2.52M	Buy	+30,000	New	+$3.05M	0.19%	58
2022 Q1	$9.35M	Buy	+120,000	New	+$10.2M	0.49%	61
2021 Q4	–	Sell	-73,560	Closed	-$5.22M	–	389
2021 Q3	$5.22M	Hold	73,560	–	–	0.26%	79
2021 Q2	$6.25M	Buy	73,560 +30,250	+70%	+$2.55M	0.31%	72
2021 Q1	$3.82M	Buy	+43,310	New	+$3.67M	0.2%	83

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

Smith Group Asset Management's MU Position: Q2 2026 in Review

Smith Group Asset Management opened a new position in Micron Technology (MU) in Q2 2026: 2,648 shares worth $3.06M. The stake represents 0.12% of the portfolio and ranks #52 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in MU as recently as Q4 2024.

Smith Group Asset Management first reported a position in MU in Q1 2021 and has held it in 6 quarters since. The position peaked at $9.35M in Q1 2022. 3,896 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Smith Group Asset Management held 2,648 shares of Micron Technology worth $3.06M as of Q2 2026.
Micron Technology was a new Smith Group Asset Management position in Q2 2026.
Micron Technology made up 0.12% of Smith Group Asset Management's portfolio in Q2 2026, its #52 holding.
Smith Group Asset Management first reported a position in Micron Technology in Q1 2021 and has held it in 6 quarters since.
Smith Group Asset Management's Micron Technology position peaked at $9.35M in Q1 2022.
3,896 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.