Synergy Asset Management’s Micron Technology MU Stock Holding History

Synergy 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	$25.5M	Sell	22,114 -2,607	-11%	-$1.95M	2.41%	13
2026 Q1	$8.35M	Sell	24,721 -2,146	-8%	-$841K	0.89%	23
2025 Q4	$7.67M	Sell	26,867 -60,621	-69%	-$13.9M	0.8%	26
2025 Q3	$14.6M	Buy	+87,488	New	+$11.2M	0.53%	39
2025 Q1	–	Sell	-10,838	Closed	-$947K	–	559
2024 Q4	$947K	Buy	+10,838	New	+$1.1M	0.07%	122
2021 Q3	–	Sell	-3,214	Closed	-$273K	–	117
2021 Q2	$273K	Buy	+3,214	New	+$271K	0.07%	77

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

Synergy Asset Management's MU Position: Q2 2026 in Review

Synergy Asset Management reduced its Micron Technology (MU) stake by 11% in Q2 2026, selling an estimated $1.95M and leaving 22,114 shares worth $25.5M. The position accounts for 2.41% of the portfolio, ranked #13.

Synergy Asset Management first reported a position in MU in Q2 2021 and has held it in 6 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Synergy Asset Management held 22,114 shares of Micron Technology worth $25.5M as of Q2 2026.
Synergy Asset Management sold 2,607 Micron Technology shares in Q2 2026, an estimated $1.95M.
Micron Technology made up 2.41% of Synergy Asset Management's portfolio in Q2 2026, its #13 holding.
Synergy Asset Management first reported a position in Micron Technology in Q2 2021 and has held it in 6 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.