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Trust Asset Management LLC → MU

Trust Asset Management LLC MU Position History

Micron Technology, Inc. • Technology

Quarters held
6
Latest value
$13.3M
Q3 2026
Peak value
$14.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.1M
Q4 2025$3.5M
Q1 2026$4.2M
Q2 2026$819K
Q2 2026$14.4M
Q3 2026$13.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.3M12.4K——
Q2 2026$14.4M12.4K——
Q2 2026$819K12.4K——
Q1 2026$4.2M12.3K——
Q4 2025$3.5M12.3K——
Q3 2025$2.1M12.7K——

Other funds holding MU

Other Trust Asset Management LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$914.5M
SPY

STATE STR SPDR S&P 500 ETF T

$899.2M
SPY

SPDR S&P 500 ETF TR

$826.4M
SPY

SPDR S&P 500 ETF TR

$807.4M
SPY

STATE STR SPDR S&P 500 ETF T

$783.2M
SPY

STATE STR SPDR S&P 500 ETF T

$374.6M
STT-PG

SELECT SECTOR SPDR TR

$63.8M
NVDA

NVIDIA CORPORATION

$61.2M
Trust Asset Management LLC MU Holdings: 13F Position History | Track13F