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Vaughan David Investments’s Micron Technology MU Stock Holding History

Vaughan David Investments’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 		$1.8M Sell
1,561
-219
-12% -$164K 0.04% 134
2026
Q1 		$601K Sell
1,780
-104
-6% -$40.7K 0.01% 168
2025
Q4 		$538K Sell
1,884
-9
-0.5% -$2.06K 0.01% 169
2025
Q3 		$317K Sell
1,893
-114
-6% -$14.6K 0.01% 191
2025
Q2 		$247K Buy
+2,007
New +$187K 0.01% 209

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

Vaughan David Investments's MU Position: Q2 2026 in Review

Vaughan David Investments reduced its Micron Technology (MU) stake by 12% in Q2 2026, selling an estimated $164K and leaving 1,561 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #134.

Vaughan David Investments first reported a position in MU in Q2 2025 and has held it in 5 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Vaughan David Investments held 1,561 shares of Micron Technology worth $1.8M as of Q2 2026.
  • Vaughan David Investments sold 219 Micron Technology shares in Q2 2026, an estimated $164K.
  • Micron Technology made up 0.04% of Vaughan David Investments's portfolio in Q2 2026, its #134 holding.
  • Vaughan David Investments first reported a position in Micron Technology in Q2 2025 and has held it in 5 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.