D.A. Davidson & Co’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65M | Sell |
56,340
-6,598
| -10% | -$4.95M | 0.36% | 53 |
|
|
2026
Q1 | $21.3M | Buy |
62,938
+802
| +1% | +$314K | 0.13% | 131 |
|
|
2025
Q4 | $17.7M | Buy |
62,136
+3,880
| +7% | +$890K | 0.11% | 145 |
|
|
2025
Q3 | $9.75M | Buy |
58,256
+2,463
| +4% | +$315K | 0.06% | 234 |
|
|
2025
Q2 | $6.88M | Sell |
55,793
-10,204
| -15% | -$953K | 0.05% | 271 |
|
|
2025
Q1 | $5.73M | Buy |
65,997
+6,258
| +10% | +$601K | 0.05% | 295 |
|
|
2024
Q4 | $5.03M | Sell |
59,739
-9,105
| -13% | -$926K | 0.04% | 324 |
|
|
2024
Q3 | $7.14M | Buy |
68,844
+10,080
| +17% | +$1.05M | 0.06% | 235 |
|
|
2024
Q2 | $7.73M | Buy |
58,764
+21,642
| +58% | +$2.73M | 0.07% | 212 |
|
|
2024
Q1 | $4.38M | Sell |
37,122
-1,948
| -5% | -$176K | 0.04% | 325 |
|
|
2023
Q4 | $3.33M | Sell |
39,070
-130
| -0.3% | -$9.66K | 0.03% | 364 |
|
|
2023
Q3 | $2.67M | Buy |
39,200
+1,505
| +4% | +$101K | 0.03% | 399 |
|
|
2023
Q2 | $2.38M | Sell |
37,695
-3,122
| -8% | -$201K | 0.03% | 436 |
|
|
2023
Q1 | $2.47M | Buy |
40,817
+1,658
| +4% | +$97.2K | 0.03% | 416 |
|
|
2022
Q4 | $1.96M | Sell |
39,159
-2,865
| -7% | -$157K | 0.02% | 443 |
|
|
2022
Q3 | $2.1M | Buy |
42,024
+6,715
| +19% | +$389K | 0.03% | 396 |
|
|
2022
Q2 | $1.95M | Buy |
35,309
+437
| +1% | +$29.7K | 0.02% | 425 |
|
|
2022
Q1 | $2.72M | Sell |
34,872
-16,457
| -32% | -$1.4M | 0.03% | 392 |
|
|
2021
Q4 | $4.78M | Sell |
51,329
-4,171
| -8% | -$326K | 0.05% | 269 |
|
|
2021
Q3 | $3.94M | Buy |
55,500
+24,843
| +81% | +$1.87M | 0.05% | 301 |
|
|
2021
Q2 | $2.6M | Buy |
30,657
+2,437
| +9% | +$206K | 0.03% | 373 |
|
|
2021
Q1 | $2.49M | Buy |
28,220
+242
| +0.9% | +$20.5K | 0.03% | 359 |
|
|
2020
Q4 | $2.1M | Sell |
27,978
-524
| -2% | -$31.6K | 0.03% | 337 |
|
|
2020
Q3 | $1.34M | Buy |
28,502
+631
| +2% | +$30.5K | 0.02% | 388 |
|
|
2020
Q2 | $1.44M | Sell |
27,871
-4,224
| -13% | -$199K | 0.03% | 367 |
|
|
2020
Q1 | $1.35M | Buy |
32,095
+338
| +1% | +$17.6K | 0.03% | 395 |
|
|
2019
Q4 | $1.71M | Buy |
31,757
+4,362
| +16% | +$208K | 0.03% | 398 |
|
|
2019
Q3 | $1.17M | Sell |
27,395
-2,951
| -10% | -$133K | 0.02% | 441 |
|
|
2019
Q2 | $1.17M | Sell |
30,346
-3,181
| -9% | -$121K | 0.02% | 435 |
|
|
2019
Q1 | $1.39M | Sell |
33,527
-1,715
| -5% | -$66.3K | 0.02% | 438 |
|
|
2018
Q4 | $1.12M | Buy |
35,242
+13,792
| +64% | +$523K | 0.02% | 454 |
|
|
2018
Q3 | $970K | Sell |
21,450
-1,599
| -7% | -$80.7K | 0.02% | 517 |
|
|
2018
Q2 | $1.21M | Sell |
23,049
-411
| -2% | -$22.2K | 0.02% | 453 |
|
|
2018
Q1 | $1.22M | Sell |
23,460
-171
| -0.7% | -$8.19K | 0.03% | 430 |
|
|
2017
Q4 | $972K | Sell |
23,631
-6,544
| -22% | -$282K | 0.02% | 469 |
|
|
2017
Q3 | $1.19M | Buy |
30,175
+1,425
| +5% | +$45.1K | 0.02% | 452 |
|
|
2017
Q2 | $858K | Sell |
28,750
-7,343
| -20% | -$215K | 0.02% | 488 |
|
|
2017
Q1 | $1.04M | Sell |
36,093
-5,675
| -14% | -$139K | 0.03% | 432 |
|
|
2016
Q4 | $915K | Sell |
41,768
-485,093
| -92% | -$9.11M | 0.02% | 490 |
|
|
2016
Q3 | $9.37M | Buy |
526,861
+7,842
| +2% | +$120K | 0.23% | 86 |
|
|
2016
Q2 | $7.14M | Buy |
519,019
+27,370
| +6% | +$311K | 0.21% | 97 |
|
|
2016
Q1 | $5.15M | Buy |
491,649
+286,438
| +140% | +$3.2M | 0.16% | 129 |
|
|
2015
Q4 | $2.9M | Buy |
205,211
+197,216
| +2,467% | +$3.15M | 0.09% | 207 |
|
|
2015
Q3 | $119K | Sell |
7,995
-10,037
| -56% | -$173K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $338K | Buy |
18,032
+10,856
| +151% | +$289K | 0.01% | 692 |
|
|
2015
Q1 | $193K | Sell |
7,176
-1,255
| -15% | -$37.5K | 0.01% | 876 |
|
|
2014
Q4 | $293K | Buy |
8,431
+1,187
| +16% | +$39.3K | 0.01% | 745 |
|
|
2014
Q3 | $246K | Buy |
7,244
+1,989
| +38% | +$64.4K | 0.01% | 796 |
|
|
2014
Q2 | $171K | Buy |
5,255
+677
| +15% | +$18.5K | 0.01% | 953 |
|
|
2014
Q1 | $107K | Buy |
4,578
+1,800
| +65% | +$42.8K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $59K | Sell |
2,778
-250
| -8% | -$4.86K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $52K | Sell |
3,028
-1,100
| -27% | -$16K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $58K | Buy |
+4,128
| New | +$45.7K | ﹤0.01% | 1061 |
|
Other funds holding MU
D.A. Davidson & Co's MU Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Micron Technology (MU) stake by 10% in Q2 2026, selling an estimated $4.95M and leaving 56,340 shares worth $65M. The position accounts for 0.36% of the portfolio, ranked #53.
D.A. Davidson & Co first reported a position in MU in Q2 2013 and has held it in 53 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- D.A. Davidson & Co held 56,340 shares of Micron Technology worth $65M as of Q2 2026.
- D.A. Davidson & Co sold 6,598 Micron Technology shares in Q2 2026, an estimated $4.95M.
- Micron Technology made up 0.36% of D.A. Davidson & Co's portfolio in Q2 2026, its #53 holding.
- D.A. Davidson & Co first reported a position in Micron Technology in Q2 2013 and has held it in 53 quarters since.
- 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.