Todd Asset Management’s Micron Technology MU Stock Holding History

Todd 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	$71M	Sell	61,527 -19,328	-24%	-$14.5M	1.26%	25
2026 Q1	$27.3M	Buy	+80,855	New	+$31.7M	0.53%	81
2018 Q3	–	Sell	-282,457	Closed	-$14.8M	–	226
2018 Q2	$14.8M	Buy	+282,457	New	+$15.3M	0.42%	107
2017 Q4	–	Sell	-506,870	Closed	-$19.9M	–	218
2017 Q3	$19.9M	Buy	+506,870	New	+$16M	0.55%	73

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

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

Todd Asset Management reduced its Micron Technology (MU) stake by 24% in Q2 2026, selling an estimated $14.5M and leaving 61,527 shares worth $71M. The position accounts for 1.26% of the portfolio, ranked #25.

Todd Asset Management first reported a position in MU in Q3 2017 and has held it in 4 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Todd Asset Management held 61,527 shares of Micron Technology worth $71M as of Q2 2026.
Todd Asset Management sold 19,328 Micron Technology shares in Q2 2026, an estimated $14.5M.
Micron Technology made up 1.26% of Todd Asset Management's portfolio in Q2 2026, its #25 holding.
Todd Asset Management first reported a position in Micron Technology in Q3 2017 and has held it in 4 quarters since.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.