Somerset Trust
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Somerset Trust’s Micron Technology MU Stock Holding History

Somerset Trust’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 		$6.59M Sell
6,185
-72
-1% -$68.4K 1.86% 11
2026
Q2 		$7.22M Sell
6,257
-2,031
-25% -$1.52M 2.04% 11
2026
Q1 		$2.8M Sell
8,288
-611
-7% -$239K 0.86% 40
2025
Q4 		$2.54M Sell
8,899
-97
-1% -$22.3K 0.78% 45
2025
Q3 		$1.51M Buy
8,996
+123
+1% +$15.7K 0.46% 58
2025
Q2 		$1.09M Buy
8,873
+321
+4% +$30K 0.36% 65
2025
Q1 		$743K Buy
8,552
+2,677
+46% +$257K 0.26% 67
2024
Q4 		$494K Buy
5,875
+1,605
+38% +$163K 0.19% 85
2024
Q3 		$443K Buy
4,270
+156
+4% +$16.3K 0.17% 94
2024
Q2 		$541K Buy
4,114
+158
+4% +$19.9K 0.22% 84
2024
Q1 		$466K Buy
3,956
+348
+10% +$31.5K 0.19% 88
2023
Q4 		$308K Sell
3,608
-645
-15% -$47.9K 0.14% 111
2023
Q3 		$289K Buy
4,253
+48
+1% +$3.22K 0.13% 120
2023
Q2 		$265K Sell
4,205
-310
-7% -$19.9K 0.11% 123
2023
Q1 		$272K Buy
4,515
+31
+0.7% +$1.82K 0.12% 117
2022
Q4 		$224K Buy
4,484
+399
+10% +$21.8K 0.09% 137
2022
Q3 		$205K Buy
4,085
+38
+0.9% +$2.2K 0.1% 140
2022
Q2 		$224K Buy
4,047
+405
+11% +$27.5K 0.1% 140
2022
Q1 		$284K Buy
3,642
+601
+20% +$51.2K 0.11% 122
2021
Q4 		$283K Buy
3,041
+100
+3% +$7.81K 0.1% 125
2021
Q3 		$209K Sell
2,941
-6
-0.2% -$451 0.09% 133
2021
Q2 		$250K Buy
2,947
+256
+10% +$21.6K 0.1% 124
2021
Q1 		$237K Buy
+2,691
New +$228K 0.1% 121
2019
Q2 		– Sell
-1,155
Closed -$48K – 147
2019
Q1 		$48K Buy
1,155
+683
+145% +$26.4K 0.03% 122
2018
Q4 		$15K Buy
472
+414
+714% +$15.7K 0.01% 129
2018
Q3 		$3K Buy
+58
New +$2.92K ﹤0.01% 131
2017
Q2 		– Sell
-147
Closed -$4K – 165
2017
Q1 		$4K Buy
+147
New +$3.59K ﹤0.01% 160

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Somerset Trust's MU Position: Q3 2026 in Review

Somerset Trust reduced its Micron Technology (MU) stake by 1.2% in Q3 2026, selling an estimated $68.4K and leaving 6,185 shares worth $6.59M. The position accounts for 1.86% of the portfolio, ranked #11.

Somerset Trust first reported a position in MU in Q1 2017 and has held it in 27 quarters since. The position peaked at $7.22M in Q2 2026. 1,279 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Somerset Trust held 6,185 shares of Micron Technology worth $6.59M as of Q3 2026.
  • Somerset Trust sold 72 Micron Technology shares in Q3 2026, an estimated $68.4K.
  • Micron Technology made up 1.86% of Somerset Trust's portfolio in Q3 2026, its #11 holding.
  • Somerset Trust first reported a position in Micron Technology in Q1 2017 and has held it in 27 quarters since.
  • Somerset Trust's Micron Technology position peaked at $7.22M in Q2 2026.
  • 1,279 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.