Geode Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15B | Buy |
25,690,491
+314,489
| +1% | +$38.6M | 0.22% | 76 |
|
|
2025
Q1 | $2.2B | Buy |
25,376,002
+926,175
| +4% | +$80.2M | 0.17% | 103 |
|
|
2024
Q4 | $2.05B | Buy |
24,449,827
+726,282
| +3% | +$61M | 0.16% | 102 |
|
|
2024
Q3 | $2.45B | Buy |
23,723,545
+892,607
| +4% | +$92.3M | 0.2% | 87 |
|
|
2024
Q2 | $2.99B | Buy |
22,830,938
+521,560
| +2% | +$68.4M | 0.26% | 60 |
|
|
2024
Q1 | $2.62B | Buy |
22,309,378
+771,464
| +4% | +$90.7M | 0.24% | 67 |
|
|
2023
Q4 | $1.83B | Buy |
21,537,914
+448,315
| +2% | +$38.1M | 0.19% | 99 |
|
|
2023
Q3 | $1.43B | Buy |
21,089,599
+256,461
| +1% | +$17.4M | 0.17% | 108 |
|
|
2023
Q2 | $1.31B | Buy |
20,833,138
+484,293
| +2% | +$30.5M | 0.15% | 116 |
|
|
2023
Q1 | $1.23B | Buy |
20,348,845
+253,179
| +1% | +$15.2M | 0.16% | 118 |
|
|
2022
Q4 | $1B | Sell |
20,095,666
-149,707
| -0.7% | -$7.47M | 0.14% | 137 |
|
|
2022
Q3 | $1.01B | Buy |
20,245,373
+152,545
| +0.8% | +$7.63M | 0.15% | 121 |
|
|
2022
Q2 | $1.11B | Buy |
20,092,828
+349,808
| +2% | +$19.3M | 0.16% | 112 |
|
|
2022
Q1 | $1.53B | Buy |
19,743,020
+642,638
| +3% | +$49.9M | 0.19% | 93 |
|
|
2021
Q4 | $1.77B | Buy |
19,100,382
+375,682
| +2% | +$34.9M | 0.21% | 82 |
|
|
2021
Q3 | $1.33B | Buy |
18,724,700
+127,928
| +0.7% | +$9.05M | 0.18% | 99 |
|
|
2021
Q2 | $1.58B | Buy |
18,596,772
+635,287
| +4% | +$53.8M | 0.22% | 82 |
|
|
2021
Q1 | $1.58B | Buy |
17,961,485
+573,137
| +3% | +$50.4M | 0.24% | 73 |
|
|
2020
Q4 | $1.3B | Buy |
17,388,348
+119,454
| +0.7% | +$8.96M | 0.22% | 83 |
|
|
2020
Q3 | $809M | Sell |
17,268,894
-111,963
| -0.6% | -$5.25M | 0.16% | 117 |
|
|
2020
Q2 | $894M | Buy |
17,380,857
+439,147
| +3% | +$22.6M | 0.19% | 99 |
|
|
2020
Q1 | $711M | Buy |
16,941,710
+588,296
| +4% | +$24.7M | 0.19% | 110 |
|
|
2019
Q4 | $878M | Sell |
16,353,414
-423,090
| -3% | -$22.7M | 0.18% | 107 |
|
|
2019
Q3 | $718M | Buy |
16,776,504
+1,117,862
| +7% | +$47.8M | 0.17% | 117 |
|
|
2019
Q2 | $603M | Buy |
15,658,642
+425,804
| +3% | +$16.4M | 0.15% | 133 |
|
|
2019
Q1 | $628M | Buy |
15,232,838
+601,669
| +4% | +$24.8M | 0.16% | 115 |
|
|
2018
Q4 | $463M | Buy |
14,631,169
+229,817
| +2% | +$7.28M | 0.14% | 133 |
|
|
2018
Q3 | $650M | Sell |
14,401,352
-71,440
| -0.5% | -$3.23M | 0.18% | 105 |
|
|
2018
Q2 | $758M | Buy |
14,472,792
+613,845
| +4% | +$32.1M | 0.23% | 78 |
|
|
2018
Q1 | $721M | Buy |
13,858,947
+951,241
| +7% | +$49.5M | 0.23% | 81 |
|
|
2017
Q4 | $530M | Buy |
12,907,706
+835,541
| +7% | +$34.3M | 0.18% | 111 |
|
|
2017
Q3 | $474M | Buy |
12,072,165
+1,527,992
| +14% | +$60M | 0.17% | 115 |
|
|
2017
Q2 | $314M | Sell |
10,544,173
-464,005
| -4% | -$13.8M | 0.12% | 166 |
|
|
2017
Q1 | $318M | Buy |
11,008,178
+1,128,565
| +11% | +$32.6M | 0.13% | 148 |
|
|
2016
Q4 | $216M | Buy |
9,879,613
+497,591
| +5% | +$10.9M | 0.1% | 205 |
|
|
2016
Q3 | $167M | Buy |
9,382,022
+476,990
| +5% | +$8.47M | 0.08% | 249 |
|
|
2016
Q2 | $122M | Buy |
8,905,032
+203,979
| +2% | +$2.8M | 0.07% | 294 |
|
|
2016
Q1 | $90.9K | Sell |
8,701,053
-126,760
| -1% | -$1.33K | 0.05% | 364 |
|
|
2015
Q4 | $125M | Buy |
8,827,813
+63,284
| +0.7% | +$894K | 0.07% | 275 |
|
|
2015
Q3 | $131M | Sell |
8,764,529
-357,844
| -4% | -$5.35M | 0.08% | 258 |
|
|
2015
Q2 | $172M | Buy |
9,122,373
+160,356
| +2% | +$3.02M | 0.1% | 212 |
|
|
2015
Q1 | $243M | Buy |
8,962,017
+625,722
| +8% | +$17M | 0.14% | 150 |
|
|
2014
Q4 | $291M | Buy |
8,336,295
+302,014
| +4% | +$10.6M | 0.17% | 118 |
|
|
2014
Q3 | $275M | Sell |
8,034,281
-3,084
| -0% | -$106K | 0.18% | 116 |
|
|
2014
Q2 | $265M | Sell |
8,037,365
-354,117
| -4% | -$11.7M | 0.17% | 121 |
|
|
2014
Q1 | $198M | Buy |
8,391,482
+414,975
| +5% | +$9.81M | 0.13% | 158 |
|
|
2013
Q4 | $174M | Buy |
7,976,507
+447,455
| +6% | +$9.73M | 0.12% | 174 |
|
|
2013
Q3 | $132M | Buy |
7,529,052
+338,367
| +5% | +$5.91M | 0.11% | 198 |
|
|
2013
Q2 | $103M | Buy |
+7,190,685
| New | +$103M | 0.09% | 230 |
|