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ASSETMARK, INC MU Position History
Micron Technology, Inc. • Technology
Quarters held
5
Latest value
$415.3M
Q3 2026
Peak value
$415.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10M |
| Q4 2025 | $21.9M |
| Q1 2026 | $126.2M |
| Q2 2026 | $400.8M |
| Q3 2026 | $415.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $415.3M | 389.9K | — | — |
| Q2 2026 | $400.8M | 347.2K | — | — |
| Q1 2026 | $126.2M | 373.7K | — | — |
| Q4 2025 | $21.9M | 76.8K | — | — |
| Q3 2025 | $10M | 59.9K | — | — |
Other funds holding MU
$57.8B
$57.8B
$27.3B
$19.1B
$17.7B
$15.7B
$15.1B
$12.1B