Watershed Asset Management’s Micron Technology MU Stock Holding History

Watershed 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 Q1	$367K	Sell	1,086 -573	-35%	-$224K	0.38%	117
2025 Q4	$473K	Buy	+1,659	New	+$381K	0.44%	28
2022 Q3	–	Sell	-4,041	Closed	-$223K	–	141
2022 Q2	$223K	Buy	4,041 +643	+19%	+$43.7K	0.28%	101
2022 Q1	$265K	Buy	3,398 +380	+13%	+$32.4K	0.27%	70
2021 Q4	$281K	Buy	+3,018	New	+$236K	0.25%	68

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Watershed Asset Management's MU Position: Q1 2026 in Review

Watershed Asset Management reduced its Micron Technology (MU) stake by 35% in Q1 2026, selling an estimated $224K and leaving 1,086 shares worth $367K. The position accounts for 0.38% of the portfolio, ranked #117.

Watershed Asset Management first reported a position in MU in Q4 2021 and has held it in 5 quarters since. The position peaked at $473K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Watershed Asset Management held 1,086 shares of Micron Technology worth $367K as of Q1 2026.
Watershed Asset Management sold 573 Micron Technology shares in Q1 2026, an estimated $224K.
Micron Technology made up 0.38% of Watershed Asset Management's portfolio in Q1 2026, its #117 holding.
Watershed Asset Management first reported a position in Micron Technology in Q4 2021 and has held it in 5 quarters since.
Watershed Asset Management's Micron Technology position peaked at $473K in Q4 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.