Highland Capital Management (Tennessee)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $127M | Sell |
109,725
-24,614
| -18% | -$18.5M | 5.83% | 1 |
|
|
2026
Q1 | $45.4M | Sell |
134,339
-8,128
| -6% | -$3.18M | 2.4% | 7 |
|
|
2025
Q4 | $40.7M | Sell |
142,467
-24,956
| -15% | -$5.73M | 2.02% | 9 |
|
|
2025
Q3 | $28M | Sell |
167,423
-13,327
| -7% | -$1.71M | 1.4% | 13 |
|
|
2025
Q2 | $22.3M | Sell |
180,750
-955
| -0.5% | -$89.2K | 1.21% | 15 |
|
|
2025
Q1 | $15.8M | Sell |
181,705
-11,283
| -6% | -$1.08M | 0.94% | 19 |
|
|
2024
Q4 | $16.2M | Sell |
192,988
-4,415
| -2% | -$449K | 0.93% | 20 |
|
|
2024
Q3 | $20.5M | Sell |
197,403
-7,236
| -4% | -$757K | 1.17% | 15 |
|
|
2024
Q2 | $26.9M | Sell |
204,639
-4,265
| -2% | -$537K | 1.59% | 13 |
|
|
2024
Q1 | $24.6M | Buy |
208,904
+2,255
| +1% | +$204K | 1.42% | 14 |
|
|
2023
Q4 | $17.6M | Buy |
206,649
+782
| +0.4% | +$58.1K | 1.1% | 15 |
|
|
2023
Q3 | $14M | Sell |
205,867
-8,031
| -4% | -$538K | 0.96% | 22 |
|
|
2023
Q2 | $13.5M | Buy |
213,898
+44,328
| +26% | +$2.85M | 0.88% | 22 |
|
|
2023
Q1 | $10.2M | Sell |
169,570
-6,280
| -4% | -$368K | 0.76% | 34 |
|
|
2022
Q4 | $8.79M | Sell |
175,850
-2,614
| -1% | -$143K | 0.62% | 38 |
|
|
2022
Q3 | $8.94M | Sell |
178,464
-2,213
| -1% | -$128K | 0.69% | 34 |
|
|
2022
Q2 | $9.99M | Sell |
180,677
-8,513
| -4% | -$578K | 0.72% | 34 |
|
|
2022
Q1 | $14.7M | Buy |
189,190
+1,141
| +0.6% | +$97.3K | 0.88% | 23 |
|
|
2021
Q4 | $17.5M | Buy |
188,049
+567
| +0.3% | +$44.3K | 0.99% | 19 |
|
|
2021
Q3 | $13.3M | Sell |
187,482
-5,576
| -3% | -$419K | 0.81% | 26 |
|
|
2021
Q2 | $16.4M | Sell |
193,058
-1,969
| -1% | -$166K | 0.98% | 22 |
|
|
2021
Q1 | $17.2M | Sell |
195,027
-1,481
| -0.8% | -$126K | 1.06% | 18 |
|
|
2020
Q4 | $14.8M | Sell |
196,508
-5,266
| -3% | -$318K | 0.95% | 23 |
|
|
2020
Q3 | $9.47M | Buy |
201,774
+1,821
| +0.9% | +$88.1K | 0.68% | 38 |
|
|
2020
Q2 | $10.3M | Buy |
199,953
+44,916
| +29% | +$2.12M | 0.81% | 30 |
|
|
2020
Q1 | $6.52M | Buy |
155,037
+2,673
| +2% | +$139K | 0.61% | 44 |
|
|
2019
Q4 | $8.19M | Sell |
152,364
-1,084
| -0.7% | -$51.8K | 0.57% | 51 |
|
|
2019
Q3 | $6.58M | Buy |
153,448
+10,021
| +7% | +$453K | 0.49% | 58 |
|
|
2019
Q2 | $5.54M | Sell |
143,427
-40,455
| -22% | -$1.54M | 0.41% | 71 |
|
|
2019
Q1 | $7.6M | Buy |
183,882
+46,583
| +34% | +$1.8M | 0.58% | 44 |
|
|
2018
Q4 | $4.36M | Buy |
137,299
+6,089
| +5% | +$231K | 0.37% | 81 |
|
|
2018
Q3 | $5.93M | Buy |
131,210
+63,076
| +93% | +$3.18M | 0.43% | 69 |
|
|
2018
Q2 | $3.57M | Sell |
68,134
-40,753
| -37% | -$2.2M | 0.27% | 115 |
|
|
2018
Q1 | $5.68M | Sell |
108,887
-49,079
| -31% | -$2.35M | 0.44% | 67 |
|
|
2017
Q4 | $6.5M | Buy |
157,966
+12,245
| +8% | +$527K | 0.5% | 61 |
|
|
2017
Q3 | $5.73M | Sell |
145,721
-3,440
| -2% | -$109K | 0.46% | 67 |
|
|
2017
Q2 | $4.45M | Buy |
149,161
+1,500
| +1% | +$43.9K | 0.36% | 96 |
|
|
2017
Q1 | $4.27M | Sell |
147,661
-1,430
| -1% | -$34.9K | 0.35% | 93 |
|
|
2016
Q4 | $3.27M | Buy |
149,091
+1,400
| +0.9% | +$26.3K | 0.28% | 104 |
|
|
2016
Q3 | $2.63M | Buy |
147,691
+4,315
| +3% | +$65.8K | 0.22% | 121 |
|
|
2016
Q2 | $1.97M | Sell |
143,376
-400
| -0.3% | -$4.55K | 0.17% | 144 |
|
|
2016
Q1 | $1.5M | Sell |
143,776
-185
| -0.1% | -$2.07K | 0.13% | 163 |
|
|
2015
Q4 | $2.04M | Buy |
143,961
+16,860
| +13% | +$269K | 0.16% | 158 |
|
|
2015
Q3 | $1.9M | Buy |
127,101
+3,565
| +3% | +$61.3K | 0.16% | 169 |
|
|
2015
Q2 | $2.33M | Buy |
+123,536
| New | +$3.29M | 0.18% | 162 |
|
Other funds holding MU
ECSS
FRIHG
Highland Capital Management (Tennessee)'s MU Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its Micron Technology (MU) stake by 18% in Q2 2026, selling an estimated $18.5M and leaving 109,725 shares worth $127M. The position accounts for 5.83% of the portfolio, ranked #1.
Highland Capital Management (Tennessee) first reported a position in MU in Q2 2015 and has held it in 45 quarters since. 1,730 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Highland Capital Management (Tennessee) held 109,725 shares of Micron Technology worth $127M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 24,614 Micron Technology shares in Q2 2026, an estimated $18.5M.
- Micron Technology made up 5.83% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #1 holding.
- Highland Capital Management (Tennessee) first reported a position in Micron Technology in Q2 2015 and has held it in 45 quarters since.
- 1,730 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.