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Cannell & Co’s Micron Technology MU Stock Holding History

Cannell & Co’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
2023
Q4 		$206K Sell
2,410
-1,600
-40% -$119K 0.01% 252
2023
Q3 		$273K Sell
4,010
-1,120
-22% -$75K 0.01% 229
2023
Q2 		$324K Hold
5,130
– – 0.01% 224
2023
Q1 		$310K Sell
5,130
-900
-15% -$52.7K 0.01% 229
2022
Q4 		$301K Sell
6,030
-68,315
-92% -$3.74M 0.01% 224
2022
Q3 		$3.73M Sell
74,345
-51,630
-41% -$2.99M 0.14% 104
2022
Q2 		$6.96M Buy
125,975
+1,850
+1% +$126K 0.25% 92
2022
Q1 		$9.67M Buy
124,125
+445
+0.4% +$37.9K 0.29% 88
2021
Q4 		$11.5M Sell
123,680
-1,150
-0.9% -$89.8K 0.33% 85
2021
Q3 		$8.86M Buy
124,830
+4,648
+4% +$349K 0.27% 93
2021
Q2 		$10.2M Hold
120,182
– – 0.31% 87
2021
Q1 		$10.6M Buy
120,182
+24,382
+25% +$2.07M 0.33% 83
2020
Q4 		$7.2M Buy
+95,800
New +$5.78M 0.24% 92
2019
Q1 		– Sell
-187,650
Closed -$5.95M – 255
2018
Q4 		$5.95M Sell
187,650
-17,000
-8% -$644K 0.26% 84
2018
Q3 		$9.26M Sell
204,650
-150
-0.1% -$7.57K 0.33% 83
2018
Q2 		$10.7M Sell
204,800
-298,030
-59% -$16.1M 0.4% 71
2018
Q1 		$26.2M Buy
502,830
+315,130
+168% +$15.1M 0.99% 33
2017
Q4 		$7.72M Hold
187,700
– – 0.27% 85
2017
Q3 		$7.38M Buy
+187,700
New +$5.94M 0.26% 86
2016
Q2 		– Sell
-735,400
Closed -$7.7M – 266
2016
Q1 		$7.7M Sell
735,400
-2,233,875
-75% -$25M 0.28% 81
2015
Q4 		$42.2M Buy
+2,969,275
New +$47.5M 1.37% 21
2015
Q2 		– Sell
-2,822,270
Closed -$76.6M – 279
2015
Q1 		$76.6M Sell
2,822,270
-415,505
-13% -$12.4M 2.22% 12
2014
Q4 		$113M Sell
3,237,775
-294,075
-8% -$9.74M 3.38% 2
2014
Q3 		$121M Sell
3,531,850
-653,850
-16% -$21.2M 3.78% 2
2014
Q2 		$138M Sell
4,185,700
-3,760
-0.1% -$103K 4.23% 2
2014
Q1 		$99.1M Buy
4,189,460
+282,700
+7% +$6.72M 3.24% 2
2013
Q4 		$85M Buy
3,906,760
+882,450
+29% +$17.2M 4.02% 2
2013
Q3 		$52.8M Buy
+3,024,310
New +$43.9M 2.86% 14

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cannell & Co's MU Position: Q4 2023 in Review

Cannell & Co reduced its Micron Technology (MU) stake by 40% in Q4 2023, selling an estimated $119K and leaving 2,410 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #252.

Cannell & Co first reported a position in MU in Q3 2013 and has held it in 28 quarters since. The position peaked at $138M in Q2 2014. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • Cannell & Co held 2,410 shares of Micron Technology worth $206K as of Q4 2023.
  • Cannell & Co sold 1,600 Micron Technology shares in Q4 2023, an estimated $119K.
  • Micron Technology made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #252 holding.
  • Cannell & Co first reported a position in Micron Technology in Q3 2013 and has held it in 28 quarters since.
  • Cannell & Co's Micron Technology position peaked at $138M in Q2 2014.
  • 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.