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Trust Asset Management’s Micron Technology MU Stock Holding History

Trust 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 		$14.4M Buy
12,444
+146
+1% +$109K 0.89% 12
2026
Q1 		$4.15M Hold
12,298
– – 0.3% 24
2025
Q4 		$3.51M Sell
12,298
-436
-3% -$100K 0.24% 29
2025
Q3 		$2.13M Hold
12,734
– – 0.15% 46
2025
Q2 		$1.57M Hold
12,734
– – 0.12% 64
2025
Q1 		$1.11M Buy
12,734
+188
+1% +$18.1K 0.09% 81
2024
Q4 		$1.06M Hold
12,546
– – 0.08% 84
2024
Q3 		$1.3M Hold
12,546
– – 0.1% 71
2024
Q2 		$1.65M Hold
12,546
– – 0.14% 56
2024
Q1 		$1.48M Hold
12,546
– – 0.13% 59
2023
Q4 		$1.07M Hold
12,546
– – 0.1% 79
2023
Q3 		$854K Hold
12,546
– – 0.09% 82
2023
Q2 		$792K Hold
12,546
– – 0.08% 88
2023
Q1 		$757K Sell
12,546
-126
-1% -$7.38K 0.09% 86
2022
Q4 		$633K Hold
12,672
– – 0.08% 99
2022
Q3 		$635K Buy
12,672
+863
+7% +$50.1K 0.09% 91
2022
Q2 		$653K Buy
11,809
+679
+6% +$46.1K 0.09% 87
2022
Q1 		$867K Buy
11,130
+321
+3% +$27.4K 0.11% 76
2021
Q4 		$1.01M Hold
10,809
– – 0.12% 73
2021
Q3 		$767K Buy
10,809
+738
+7% +$55.4K 0.11% 83
2021
Q2 		$856K Buy
10,071
+1,124
+13% +$94.9K 0.12% 71
2021
Q1 		$789K Buy
8,947
+1,592
+22% +$135K 0.1% 68
2020
Q4 		$553K Buy
7,355
+1,717
+30% +$104K 0.08% 73
2020
Q3 		$265K Buy
+5,638
New +$273K 0.05% 101

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Trust Asset Management increased its Micron Technology (MU) stake by 1.2% in Q2 2026, buying an estimated $109K and bringing the position to 12,444 shares worth $14.4M. The position accounts for 0.89% of the portfolio, ranked #12.

Trust Asset Management first reported a position in MU in Q3 2020 and has held it in 24 quarters since. 858 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Trust Asset Management held 12,444 shares of Micron Technology worth $14.4M as of Q2 2026.
  • Trust Asset Management bought 146 Micron Technology shares in Q2 2026, an estimated $109K.
  • Micron Technology made up 0.89% of Trust Asset Management's portfolio in Q2 2026, its #12 holding.
  • Trust Asset Management first reported a position in Micron Technology in Q3 2020 and has held it in 24 quarters since.
  • 858 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.