Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

MUMU
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in MICRON TECHNOLOGY INC

Chevy Chase Trust Holdings, LLC holds 550,116 shares of MU (MICRON TECHNOLOGY INC), worth $635M as of 2026-Q2. The position was decreased (-1.8% shares). MU represents 1.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$635M

Current Shares

550,116

Total Value Change

+$594.7M

Total Shares Change

-720,868

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
550,116
-1.8%
$635M1.6%$1,154.11
0
2026-Q1
Decreased
560,011
-2.6%
$189.2M0.5%$379.68
0
2025-Q4
Decreased
575,056
-0.4%
$164.1M0.4%$292.63
0
2025-Q3
Decreased
577,427
-3.1%
$96.6M0.3%$163.73
0
2025-Q2
Increased
596,047
+1.0%
$73.5M0.2%$124.51
36
2025-Q1
Increased
590,082
+0.5%
$51.3M0.2%$88.15
35
2024-Q4
Decreased
587,466
-2.1%
$49.4M0.2%$85.03
0
2024-Q3
Decreased
599,919
-1.7%
$62.2M0.2%$106.89
0
2024-Q2
Decreased
610,076
-1.1%
$80.2M0.3%$130.67
0
2024-Q1
Decreased
616,761
-0.3%
$72.7M0.2%$117.12
0
2023-Q4
Decreased
618,916
-0.4%
$52.8M0.2%$84.70
0
2023-Q3
Decreased
621,330
-2.2%
$42.3M0.2%$67.32
0
2023-Q2
Decreased
635,338
-0.7%
$40.1M0.2%$63.54
0
2023-Q1
Increased
639,864
+0.5%
$38.6M0.2%$62.19
35
2022-Q4
Decreased
636,658
-7.0%
$31.8M0.1%$49.26
0
2022-Q3
Decreased
684,713
-0.1%
$34.3M0.1%$49.08
0
2022-Q2
Decreased
685,478
-0.0%
$37.9M0.2%$54.87
0
2022-Q1
Increased
685,630
+0.4%
$53.4M0.2%$77.43
35
2021-Q4
Decreased
683,068
-3.0%
$63.6M0.2%$91.74
0
2021-Q3
Decreased
703,828
-3.2%
$50M0.2%$69.90
0
2021-Q2
Decreased
727,281
-4.7%
$61.8M0.2%$80.91
0
2021-Q1
Decreased
763,158
-6.2%
$67.3M0.2%$84.44
0
2020-Q4
Decreased
813,461
-2.7%
$61.2M0.2%$70.17
0
2020-Q3
Decreased
836,022
-7.3%
$39.3M0.2%$49.48
0
2020-Q2
Decreased
901,357
-9.5%
$46.4M0.2%$47.96
0
2020-Q1
Decreased
996,142
-0.9%
$41.9M0.2%$43.44
0
2019-Q4
Decreased
1M
-1.0%
$54.1M0.2%$51.92
0
2019-Q3
Decreased
1M
-16.5%
$43.5M0.2%$42.16
0
2019-Q2
Decreased
1.2M
-4.3%
$46.9M0.2%$37.65
0
2019-Q1
Increased
1.3M
+0.1%
$53.2M0.2%$40.33
35
2018-Q4
New
1.3M
-
$40.3M0.2%$30.80
48

Other major holders of MU: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, Invesco Ltd.

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