First Trust Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
1,712,174
-309,563
| -15% | -$38.2M | 0.17% | 147 |
|
|
2025
Q1 | $176M | Buy |
2,021,737
+368,220
| +22% | +$32M | 0.16% | 156 |
|
|
2024
Q4 | $139M | Sell |
1,653,517
-293,723
| -15% | -$24.7M | 0.12% | 194 |
|
|
2024
Q3 | $202M | Buy |
1,947,240
+803,096
| +70% | +$83.3M | 0.19% | 148 |
|
|
2024
Q2 | $150M | Sell |
1,144,144
-486,195
| -30% | -$63.9M | 0.15% | 169 |
|
|
2024
Q1 | $192M | Sell |
1,630,339
-3,027,732
| -65% | -$357M | 0.2% | 151 |
|
|
2023
Q4 | $398M | Sell |
4,658,071
-273,479
| -6% | -$23.3M | 0.43% | 30 |
|
|
2023
Q3 | $335M | Sell |
4,931,550
-652,616
| -12% | -$44.4M | 0.4% | 36 |
|
|
2023
Q2 | $352M | Sell |
5,584,166
-359,841
| -6% | -$22.7M | 0.4% | 36 |
|
|
2023
Q1 | $359M | Buy |
5,944,007
+3,883,566
| +188% | +$234M | 0.41% | 33 |
|
|
2022
Q4 | $103M | Buy |
2,060,441
+61,409
| +3% | +$3.07M | 0.12% | 223 |
|
|
2022
Q3 | $100M | Buy |
1,999,032
+374,272
| +23% | +$18.8M | 0.13% | 193 |
|
|
2022
Q2 | $89.8M | Sell |
1,624,760
-74,783
| -4% | -$4.13M | 0.11% | 249 |
|
|
2022
Q1 | $132M | Sell |
1,699,543
-495,389
| -23% | -$38.6M | 0.14% | 186 |
|
|
2021
Q4 | $204M | Sell |
2,194,932
-225,980
| -9% | -$21.1M | 0.2% | 136 |
|
|
2021
Q3 | $172M | Buy |
2,420,912
+275,486
| +13% | +$19.6M | 0.18% | 147 |
|
|
2021
Q2 | $182M | Buy |
2,145,426
+250,560
| +13% | +$21.3M | 0.2% | 133 |
|
|
2021
Q1 | $167M | Sell |
1,894,866
-647,499
| -25% | -$57.1M | 0.2% | 122 |
|
|
2020
Q4 | $191M | Buy |
2,542,365
+174,068
| +7% | +$13.1M | 0.25% | 100 |
|
|
2020
Q3 | $111M | Buy |
2,368,297
+226,395
| +11% | +$10.6M | 0.18% | 137 |
|
|
2020
Q2 | $110M | Sell |
2,141,902
-100,778
| -4% | -$5.19M | 0.19% | 125 |
|
|
2020
Q1 | $94.3M | Sell |
2,242,680
-611,379
| -21% | -$25.7M | 0.21% | 98 |
|
|
2019
Q4 | $153M | Sell |
2,854,059
-208,149
| -7% | -$11.2M | 0.26% | 66 |
|
|
2019
Q3 | $131M | Sell |
3,062,208
-607,921
| -17% | -$26M | 0.25% | 66 |
|
|
2019
Q2 | $142M | Buy |
3,670,129
+714,166
| +24% | +$27.6M | 0.27% | 60 |
|
|
2019
Q1 | $122M | Buy |
2,955,963
+145,659
| +5% | +$6.02M | 0.24% | 82 |
|
|
2018
Q4 | $89.2M | Sell |
2,810,304
-130,738
| -4% | -$4.15M | 0.21% | 92 |
|
|
2018
Q3 | $133M | Buy |
2,941,042
+299,548
| +11% | +$13.5M | 0.25% | 72 |
|
|
2018
Q2 | $139M | Sell |
2,641,494
-79,495
| -3% | -$4.17M | 0.29% | 56 |
|
|
2018
Q1 | $142M | Sell |
2,720,989
-166,394
| -6% | -$8.68M | 0.33% | 47 |
|
|
2017
Q4 | $119M | Sell |
2,887,383
-19,770
| -0.7% | -$813K | 0.28% | 57 |
|
|
2017
Q3 | $114M | Sell |
2,907,153
-192,868
| -6% | -$7.59M | 0.29% | 53 |
|
|
2017
Q2 | $92.6M | Buy |
3,100,021
+35,475
| +1% | +$1.06M | 0.25% | 73 |
|
|
2017
Q1 | $88.6M | Sell |
3,064,546
-601,959
| -16% | -$17.4M | 0.25% | 70 |
|
|
2016
Q4 | $80.4M | Buy |
3,666,505
+1,154,129
| +46% | +$25.3M | 0.24% | 56 |
|
|
2016
Q3 | $44.7M | Sell |
2,512,376
-762,466
| -23% | -$13.6M | 0.13% | 152 |
|
|
2016
Q2 | $45.1M | Buy |
3,274,842
+291,368
| +10% | +$4.01M | 0.14% | 142 |
|
|
2016
Q1 | $31.2M | Buy |
2,983,474
+1,068,336
| +56% | +$11.2M | 0.1% | 248 |
|
|
2015
Q4 | $27.1M | Buy |
1,915,138
+259,379
| +16% | +$3.67M | 0.07% | 310 |
|
|
2015
Q3 | $24.8M | Buy |
1,655,759
+297,447
| +22% | +$4.46M | 0.07% | 303 |
|
|
2015
Q2 | $25.6M | Buy |
1,358,312
+99,186
| +8% | +$1.87M | 0.07% | 340 |
|
|
2015
Q1 | $34.2M | Sell |
1,259,126
-157,597
| -11% | -$4.28M | 0.1% | 236 |
|
|
2014
Q4 | $49.6M | Buy |
1,416,723
+171,685
| +14% | +$6.01M | 0.17% | 135 |
|
|
2014
Q3 | $42.7M | Sell |
1,245,038
-30,270
| -2% | -$1.04M | 0.17% | 118 |
|
|
2014
Q2 | $42M | Sell |
1,275,308
-220,074
| -15% | -$7.25M | 0.17% | 123 |
|
|
2014
Q1 | $35.4M | Buy |
1,495,382
+889,607
| +147% | +$21M | 0.16% | 136 |
|
|
2013
Q4 | $13.2M | Sell |
605,775
-186,156
| -24% | -$4.05M | 0.06% | 476 |
|
|
2013
Q3 | $13.8M | Sell |
791,931
-81,650
| -9% | -$1.43M | 0.08% | 408 |
|
|
2013
Q2 | $12.5M | Buy |
+873,581
| New | +$12.5M | 0.08% | 354 |
|