SAA
MU icon

Southeast Asset Advisors’s Micron Technology MU Stock Holding History

Southeast Asset Advisors’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 		$3.51M Sell
3,037
-846
-22% -$634K 0.36% 44
2026
Q1 		$1.31M Buy
3,883
+640
+20% +$251K 0.14% 89
2025
Q4 		$926K Sell
3,243
-730
-18% -$167K 0.09% 108
2025
Q3 		$665K Sell
3,973
-970
-20% -$124K 0.07% 119
2025
Q2 		$609K Buy
4,943
+945
+24% +$88.3K 0.07% 116
2025
Q1 		$347K Buy
+3,998
New +$384K 0.04% 146
2024
Q1 		– Sell
-6,758
Closed -$577K – 174
2023
Q4 		$577K Hold
6,758
– – 0.08% 105
2023
Q3 		$460K Sell
6,758
-499
-7% -$33.4K 0.06% 106
2023
Q2 		$458K Buy
7,257
+800
+12% +$51.4K 0.07% 102
2023
Q1 		$390K Buy
6,457
+360
+6% +$21.1K 0.06% 106
2022
Q4 		$305K Buy
6,097
+1
+0% +$55 0.05% 114
2022
Q3 		$305K Hold
6,096
– – 0.05% 110
2022
Q2 		$337K Buy
6,096
+340
+6% +$23.1K 0.05% 114
2022
Q1 		$448K Buy
5,756
+1
+0% +$85 0.06% 110
2021
Q4 		$536K Buy
+5,755
New +$449K 0.07% 105

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Southeast Asset Advisors's MU Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Micron Technology (MU) stake by 22% in Q2 2026, selling an estimated $634K and leaving 3,037 shares worth $3.51M. The position accounts for 0.36% of the portfolio, ranked #44.

Southeast Asset Advisors first reported a position in MU in Q4 2021 and has held it in 15 quarters since. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Southeast Asset Advisors held 3,037 shares of Micron Technology worth $3.51M as of Q2 2026.
  • Southeast Asset Advisors sold 846 Micron Technology shares in Q2 2026, an estimated $634K.
  • Micron Technology made up 0.36% of Southeast Asset Advisors's portfolio in Q2 2026, its #44 holding.
  • Southeast Asset Advisors first reported a position in Micron Technology in Q4 2021 and has held it in 15 quarters since.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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