CIP
MU icon

Chartwell Investment Partners’s Micron Technology MU Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$20.2M Buy
195,115
+40,802
+26% +$4.27M 0.69% 21
2024
Q2 		$20.3M Sell
154,313
-33,406
-18% -$4.21M 0.71% 21
2024
Q1 		$22.1M Sell
187,719
-37,052
-16% -$3.35M 0.77% 18
2023
Q4 		$19.2M Sell
224,771
-15,958
-7% -$1.19M 0.67% 20
2023
Q3 		$16.4M Buy
240,729
+80,067
+50% +$5.36M 0.63% 28
2023
Q2 		$10.1M Buy
160,662
+35,807
+29% +$2.3M 0.37% 84
2023
Q1 		$7.53M Sell
124,855
-53,949
-30% -$3.16M 0.29% 126
2022
Q4 		$8.94M Sell
178,804
-1,006
-0.6% -$55.1K 0.35% 100
2022
Q3 		$9.01M Buy
179,810
+16,972
+10% +$984K 0.38% 90
2022
Q2 		$9M Buy
162,838
+34,040
+26% +$2.31M 0.36% 93
2022
Q1 		$10M Buy
128,798
+42,000
+48% +$3.58M 0.33% 105
2021
Q4 		$8.09M Sell
86,798
-784
-0.9% -$61.2K 0.24% 156
2021
Q3 		$6.22M Buy
87,582
+5,550
+7% +$417K 0.19% 189
2021
Q2 		$6.97M Sell
82,032
-15,260
-16% -$1.29M 0.2% 170
2021
Q1 		$8.58M Sell
97,292
-2,049
-2% -$174K 0.26% 152
2020
Q4 		$7.47M Sell
99,341
-30,146
-23% -$1.82M 0.24% 162
2020
Q3 		$6.08M Sell
129,487
-1,983
-2% -$96K 0.22% 158
2020
Q2 		$6.77M Buy
131,470
+1,621
+1% +$76.4K 0.26% 151
2020
Q1 		$5.46M Sell
129,849
-1,867
-1% -$97.1K 0.26% 147
2019
Q4 		$7.08M Buy
131,716
+125
+0.1% +$5.97K 0.23% 168
2019
Q3 		$5.64M Sell
131,591
-29,871
-19% -$1.35M 0.19% 188
2019
Q2 		$6.23M Sell
161,462
-3,750
-2% -$143K 0.2% 177
2019
Q1 		$6.83M Buy
165,212
+2,699
+2% +$104K 0.22% 170
2018
Q4 		$5.16M Sell
162,513
-880
-0.5% -$33.4K 0.18% 177
2018
Q3 		$7.39M Buy
163,393
+11,670
+8% +$589K 0.22% 161
2018
Q2 		$7.96M Buy
151,723
+30,823
+25% +$1.67M 0.24% 158
2018
Q1 		$6.3M Sell
120,900
-20,000
-14% -$957K 0.22% 162
2017
Q4 		$5.79M Sell
140,900
-32,310
-19% -$1.39M 0.2% 177
2017
Q3 		$6.81M Buy
173,210
+23,300
+16% +$737K 0.23% 153
2017
Q2 		$4.48M Sell
149,910
-35,190
-19% -$1.03M 0.17% 178
2017
Q1 		$5.35M Sell
185,100
-1,475
-0.8% -$36K 0.19% 166
2016
Q4 		$4.09M Buy
186,575
+13,925
+8% +$262K 0.14% 212
2016
Q3 		$3.07M Buy
172,650
+42,650
+33% +$651K 0.05% 313
2016
Q2 		$1.79M Hold
130,000
– – 0.03% 332
2016
Q1 		$1.36M Sell
130,000
-61,535
-32% -$688K 0.03% 285
2015
Q4 		$2.71M Buy
191,535
+24,840
+15% +$397K 0.06% 255
2015
Q3 		$2.5M Buy
166,695
+23,550
+16% +$405K 0.05% 258
2015
Q2 		$2.7M Buy
143,145
+24,410
+21% +$651K 0.05% 269
2015
Q1 		$3.22M Buy
+118,735
New +$3.55M 0.06% 263

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's MU Position: Q3 2024 in Review

Chartwell Investment Partners increased its Micron Technology (MU) stake by 26% in Q3 2024, buying an estimated $4.27M and bringing the position to 195,115 shares worth $20.2M. The position accounts for 0.69% of the portfolio, ranked #21.

Chartwell Investment Partners first reported a position in MU in Q1 2015 and has held it in 39 quarters since. The position peaked at $22.1M in Q1 2024. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

  • Chartwell Investment Partners held 195,115 shares of Micron Technology worth $20.2M as of Q3 2024.
  • Chartwell Investment Partners bought 40,802 Micron Technology shares in Q3 2024, an estimated $4.27M.
  • Micron Technology made up 0.69% of Chartwell Investment Partners's portfolio in Q3 2024, its #21 holding.
  • Chartwell Investment Partners first reported a position in Micron Technology in Q1 2015 and has held it in 39 quarters since.
  • Chartwell Investment Partners's Micron Technology position peaked at $22.1M in Q1 2024.
  • 1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.