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Dowling & Yahnke’s Micron Technology MU Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$1.86M Sell
37,185
-1,154
-3% -$66.9K 0.09% 181
2022
Q2 		$2.12M Buy
38,339
+56
+0.1% +$3.8K 0.1% 166
2022
Q1 		$2.98M Buy
38,283
+2,618
+7% +$223K 0.13% 149
2021
Q4 		$3.32M Buy
35,665
+1,437
+4% +$112K 0.16% 143
2021
Q3 		$2.43M Buy
34,228
+618
+2% +$46.4K 0.13% 158
2021
Q2 		$2.86M Buy
33,610
+1,877
+6% +$158K 0.16% 141
2021
Q1 		$2.8M Buy
31,733
+356
+1% +$30.2K 0.19% 138
2020
Q4 		$2.36M Sell
31,377
-300
-0.9% -$18.1K 0.17% 142
2020
Q3 		$1.49M Buy
31,677
+1,045
+3% +$50.6K 0.12% 161
2020
Q2 		$1.58M Buy
30,632
+882
+3% +$41.6K 0.13% 159
2020
Q1 		$1.25M Buy
29,750
+329
+1% +$17.1K 0.12% 163
2019
Q4 		$1.58M Buy
29,421
+1,208
+4% +$57.7K 0.12% 165
2019
Q3 		$1.21M Buy
28,213
+1,020
+4% +$46.1K 0.1% 176
2019
Q2 		$1.05M Buy
27,193
+88
+0.3% +$3.35K 0.09% 187
2019
Q1 		$1.12M Buy
27,105
+2,117
+8% +$81.8K 0.11% 165
2018
Q4 		$964K Sell
24,988
-1,740
-7% -$66K 0.1% 161
2018
Q3 		$1.21M Sell
26,728
-2,080
-7% -$105K 0.11% 182
2018
Q2 		$1.51M Buy
28,808
+1,275
+5% +$69K 0.14% 166
2018
Q1 		$1.44M Sell
27,533
-668
-2% -$32K 0.13% 171
2017
Q4 		$1.16M Buy
28,201
+675
+2% +$29.1K 0.1% 179
2017
Q3 		$1.08M Buy
27,526
+686
+3% +$21.7K 0.11% 175
2017
Q2 		$801K Buy
26,840
+40
+0.1% +$1.17K 0.08% 195
2017
Q1 		$775K Buy
26,800
+3,570
+15% +$87.2K 0.08% 197
2016
Q4 		$509K Buy
23,230
+140
+0.6% +$2.63K 0.06% 208
2016
Q3 		$411K Sell
23,090
-480
-2% -$7.32K 0.05% 219
2016
Q2 		$324K Buy
23,570
+5,992
+34% +$68.1K 0.04% 227
2016
Q1 		$184K Sell
17,578
-1,205
-6% -$13.5K 0.02% 253
2015
Q4 		$266K Buy
18,783
+3,053
+19% +$48.8K 0.03% 236
2015
Q3 		$236K Buy
15,730
+5,313
+51% +$91.4K 0.03% 235
2015
Q2 		$196K Buy
+10,417
New +$278K 0.02% 251

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dowling & Yahnke's MU Position: Q3 2022 in Review

Dowling & Yahnke reduced its Micron Technology (MU) stake by 3% in Q3 2022, selling an estimated $66.9K and leaving 37,185 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #181.

Dowling & Yahnke first reported a position in MU in Q2 2015 and has held it in 30 quarters since. The position peaked at $3.32M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • Dowling & Yahnke held 37,185 shares of Micron Technology worth $1.86M as of Q3 2022.
  • Dowling & Yahnke sold 1,154 Micron Technology shares in Q3 2022, an estimated $66.9K.
  • Micron Technology made up 0.09% of Dowling & Yahnke's portfolio in Q3 2022, its #181 holding.
  • Dowling & Yahnke first reported a position in Micron Technology in Q2 2015 and has held it in 30 quarters since.
  • Dowling & Yahnke's Micron Technology position peaked at $3.32M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.