Davidson Capital Management’s Micron Technology MU Stock Holding History

Davidson Capital Management’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 Q3	$1.79M	Buy	+1,681	New	+$1.6M	0.3%	60
2026 Q1	–	Sell	-26	Closed	-$7.42K	–	105
2025 Q4	$7.42K	Sell	26 -75	-74%	-$17.2K	﹤0.01%	93
2025 Q3	$16.9K	Sell	101 -7	-6%	-$896	﹤0.01%	65
2025 Q2	$13.3K	Buy	108 +6	+6%	+$560	﹤0.01%	64
2025 Q1	$8.86K	Buy	102 +4	+4%	+$384	﹤0.01%	71
2024 Q4	$8.25K	Buy	98 +6	+7%	+$610	﹤0.01%	73
2024 Q3	$9.5K	Buy	92 +26	+39%	+$2.72K	﹤0.01%	61
2024 Q2	$8.68K	Buy	+66	New	+$8.32K	﹤0.01%	61
2023 Q1	–	Sell	-5	Closed	-$250	–	124
2022 Q4	$250	Buy	+5	New	+$274	﹤0.01%	153

Other funds holding MU

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davidson Capital Management's MU Position: Q3 2026 in Review

Davidson Capital Management opened a new position in Micron Technology (MU) in Q3 2026: 1,681 shares worth $1.79M. The stake represents 0.3% of the portfolio and ranks #60 among its holdings. This is a return to the name: Davidson Capital Management previously reported a position in MU as recently as Q4 2025.

Davidson Capital Management first reported a position in MU in Q4 2022 and has held it in 9 quarters since. 1,688 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Davidson Capital Management held 1,681 shares of Micron Technology worth $1.79M as of Q3 2026.
Micron Technology was a new Davidson Capital Management position in Q3 2026.
Micron Technology made up 0.3% of Davidson Capital Management's portfolio in Q3 2026, its #60 holding.
Davidson Capital Management first reported a position in Micron Technology in Q4 2022 and has held it in 9 quarters since.
1,688 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.