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Davenport & Co’s Micron Technology MU Stock Holding History

Davenport & 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
2026
Q2 		$38.4M Sell
33,300
-3,199
-9% -$2.4M 0.19% 129
2026
Q1 		$12.3M Buy
36,499
+3,327
+10% +$1.3M 0.07% 218
2025
Q4 		$9.47M Buy
33,172
+2,060
+7% +$473K 0.05% 240
2025
Q3 		$5.21M Sell
31,112
-8,372
-21% -$1.07M 0.03% 334
2025
Q2 		$4.87M Sell
39,484
-12,174
-24% -$1.14M 0.03% 327
2025
Q1 		$4.49M Sell
51,658
-219,551
-81% -$21.1M 0.03% 326
2024
Q4 		$22.8M Sell
271,209
-47,083
-15% -$4.79M 0.13% 149
2024
Q3 		$33M Buy
318,292
+93,791
+42% +$9.81M 0.19% 125
2024
Q2 		$29.5M Sell
224,501
-19,788
-8% -$2.49M 0.18% 127
2024
Q1 		$28.8M Buy
244,289
+223,167
+1,057% +$20.2M 0.18% 135
2023
Q4 		$1.8M Sell
21,122
-5,735
-21% -$426K 0.01% 445
2023
Q3 		$1.83M Sell
26,857
-634
-2% -$42.5K 0.01% 393
2023
Q2 		$1.73M Buy
27,491
+4,015
+17% +$258K 0.01% 413
2023
Q1 		$1.42M Sell
23,476
-773
-3% -$45.3K 0.01% 452
2022
Q4 		$1.21M Sell
24,249
-7,940
-25% -$435K 0.01% 463
2022
Q3 		$1.61M Buy
32,189
+751
+2% +$43.6K 0.01% 391
2022
Q2 		$1.74M Buy
31,438
+4,176
+15% +$284K 0.01% 392
2022
Q1 		$2.12M Buy
27,262
+1,496
+6% +$128K 0.01% 386
2021
Q4 		$2.4M Buy
25,766
+4,401
+21% +$344K 0.02% 376
2021
Q3 		$1.52M Sell
21,365
-3,293
-13% -$247K 0.01% 449
2021
Q2 		$2.1M Sell
24,658
-129,025
-84% -$10.9M 0.02% 327
2021
Q1 		$13.6M Buy
153,683
+144,078
+1,500% +$12.2M 0.13% 123
2020
Q4 		$722K Sell
9,605
-995
-9% -$60K 0.01% 436
2020
Q3 		$498K Sell
10,600
-879
-8% -$42.5K 0.01% 459
2020
Q2 		$591K Sell
11,479
-1,350
-11% -$63.7K 0.01% 427
2020
Q1 		$540K Buy
12,829
+983
+8% +$51.1K 0.01% 387
2019
Q4 		$637K Sell
11,846
-402
-3% -$19.2K 0.01% 425
2019
Q3 		$473K Sell
12,248
-250
-2% -$11.3K 0.01% 455
2019
Q2 		$482K Buy
12,498
+1,815
+17% +$69.2K 0.01% 451
2019
Q1 		$442K Buy
10,683
+2,760
+35% +$107K 0.01% 446
2018
Q4 		$251K Sell
7,923
-11,785
-60% -$447K ﹤0.01% 550
2018
Q3 		$891K Buy
19,708
+3,385
+21% +$171K 0.01% 340
2018
Q2 		$856K Buy
16,323
+575
+4% +$31.1K 0.01% 342
2018
Q1 		$821K Sell
15,748
-3,283
-17% -$157K 0.01% 347
2017
Q4 		$783K Buy
19,031
+6,665
+54% +$287K 0.01% 356
2017
Q3 		$486K Buy
12,366
+4,441
+56% +$140K 0.01% 444
2017
Q2 		$237K Buy
+7,925
New +$232K ﹤0.01% 588
2015
Q1 		– Sell
-6,020
Closed -$211K – 621
2014
Q4 		$211K Buy
+6,020
New +$199K ﹤0.01% 536
2014
Q3 		– Sell
-7,480
Closed -$246K – 605
2014
Q2 		$246K Buy
+7,480
New +$204K ﹤0.01% 511

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's MU Position: Q2 2026 in Review

Davenport & Co reduced its Micron Technology (MU) stake by 8.8% in Q2 2026, selling an estimated $2.4M and leaving 33,300 shares worth $38.4M. The position accounts for 0.19% of the portfolio, ranked #129.

Davenport & Co first reported a position in MU in Q2 2014 and has held it in 39 quarters since. 965 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Davenport & Co held 33,300 shares of Micron Technology worth $38.4M as of Q2 2026.
  • Davenport & Co sold 3,199 Micron Technology shares in Q2 2026, an estimated $2.4M.
  • Micron Technology made up 0.19% of Davenport & Co's portfolio in Q2 2026, its #129 holding.
  • Davenport & Co first reported a position in Micron Technology in Q2 2014 and has held it in 39 quarters since.
  • 965 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.