Talos Asset Management’s Micron Technology MU Stock Holding History

Talos 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	$22.8M	Buy	+19,764	New	+$14.8M	3.24%	16
2026 Q1	–	Sell	-79,891	Closed	-$22.8M	–	30
2025 Q4	$22.8M	Buy	+79,891	New	+$18.3M	4.04%	7
2025 Q2	–	Sell	-166,200	Closed	-$14.4M	–	25
2025 Q1	$14.4M	Buy	+166,200	New	+$16M	6.12%	9

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

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

Talos Asset Management opened a new position in Micron Technology (MU) in Q2 2026: 19,764 shares worth $22.8M. The stake represents 3.24% of the portfolio and ranks #16 among its holdings. This is a return to the name: Talos Asset Management previously reported a position in MU as recently as Q4 2025.

Talos Asset Management first reported a position in MU in Q1 2025 and has held it in 3 quarters since. 3,868 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Talos Asset Management held 19,764 shares of Micron Technology worth $22.8M as of Q2 2026.
Micron Technology was a new Talos Asset Management position in Q2 2026.
Micron Technology made up 3.24% of Talos Asset Management's portfolio in Q2 2026, its #16 holding.
Talos Asset Management first reported a position in Micron Technology in Q1 2025 and has held it in 3 quarters since.
3,868 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.