Hodges Capital Management’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
Q1 | $21.1M | Sell |
62,532
-28,645
| -31% | -$11.2M | 1.75% | 11 |
|
|
2025
Q4 | $26M | Sell |
91,177
-14,886
| -14% | -$3.42M | 2.27% | 9 |
|
|
2025
Q3 | $17.7M | Sell |
106,063
-4,134
| -4% | -$529K | 1.54% | 17 |
|
|
2025
Q2 | $13.6M | Sell |
110,197
-23,802
| -18% | -$2.22M | 1.32% | 19 |
|
|
2025
Q1 | $11.6M | Sell |
133,999
-53,903
| -29% | -$5.18M | 1.16% | 22 |
|
|
2024
Q4 | $15.8M | Buy |
187,902
+35,480
| +23% | +$3.61M | 0.95% | 33 |
|
|
2024
Q3 | $15.8M | Sell |
152,422
-10,609
| -7% | -$1.11M | 1.01% | 28 |
|
|
2024
Q2 | $21.4M | Sell |
163,031
-11,554
| -7% | -$1.46M | 1.44% | 16 |
|
|
2024
Q1 | $20.6M | Sell |
174,585
-128,978
| -42% | -$11.7M | 1.31% | 20 |
|
|
2023
Q4 | $25.9M | Buy |
303,563
+133,577
| +79% | +$9.92M | 1.37% | 17 |
|
|
2023
Q3 | $11.6M | Sell |
169,986
-41,640
| -20% | -$2.79M | 1.37% | 16 |
|
|
2023
Q2 | $17.4M | Buy |
211,626
+50,202
| +31% | +$3.23M | 1.01% | 30 |
|
|
2023
Q1 | $12.8M | Sell |
161,424
-47,601
| -23% | -$2.79M | 1.05% | 27 |
|
|
2022
Q4 | $10.4M | Buy |
209,025
+80,683
| +63% | +$4.42M | 0.91% | 30 |
|
|
2022
Q3 | $6.43M | Sell |
128,342
-76,177
| -37% | -$4.42M | 1.06% | 25 |
|
|
2022
Q2 | $11.3M | Buy |
204,519
+15,955
| +8% | +$1.08M | 1.14% | 25 |
|
|
2022
Q1 | $14.7M | Sell |
188,564
-9,045
| -5% | -$771K | 1.17% | 23 |
|
|
2021
Q4 | $18.4M | Sell |
197,609
-29,950
| -13% | -$2.34M | 1.33% | 15 |
|
|
2021
Q3 | $16.2M | Buy |
227,559
+120,317
| +112% | +$9.03M | 1.19% | 20 |
|
|
2021
Q2 | $9.11M | Buy |
107,242
+3,250
| +3% | +$274K | 1.02% | 24 |
|
|
2021
Q1 | $9.17M | Buy |
103,992
+230
| +0.2% | +$19.5K | 1.27% | 17 |
|
|
2020
Q4 | $7.8M | Buy |
103,762
+9,484
| +10% | +$572K | 1.23% | 20 |
|
|
2020
Q3 | $4.43M | Sell |
94,278
-12,510
| -12% | -$605K | 0.86% | 38 |
|
|
2020
Q2 | $5.5M | Sell |
106,788
-2,080
| -2% | -$98.1K | 1.12% | 24 |
|
|
2020
Q1 | $4.58M | Sell |
108,868
-63,910
| -37% | -$3.32M | 1.17% | 21 |
|
|
2019
Q4 | $9.29M | Sell |
172,778
-28,660
| -14% | -$1.37M | 1.22% | 19 |
|
|
2019
Q3 | $8.63M | Sell |
201,438
-47,925
| -19% | -$2.17M | 0.99% | 29 |
|
|
2019
Q2 | $9.62M | Sell |
249,363
-11,600
| -4% | -$442K | 1.04% | 30 |
|
|
2019
Q1 | $10.8M | Sell |
260,963
-66,165
| -20% | -$2.56M | 1.09% | 27 |
|
|
2018
Q4 | $10.4M | Sell |
327,128
-29,968
| -8% | -$1.14M | 1.17% | 25 |
|
|
2018
Q3 | $16.2M | Buy |
357,096
+10,815
| +3% | +$545K | 1.19% | 24 |
|
|
2018
Q2 | $18.2M | Sell |
346,281
-21,885
| -6% | -$1.18M | 1.34% | 18 |
|
|
2018
Q1 | $19.2M | Buy |
368,166
+60,680
| +20% | +$2.9M | 1.52% | 14 |
|
|
2017
Q4 | $12.6M | Buy |
307,486
+15,275
| +5% | +$658K | 0.93% | 33 |
|
|
2017
Q3 | $11.5M | Sell |
292,211
-69,000
| -19% | -$2.18M | 0.78% | 45 |
|
|
2017
Q2 | $10.8M | Sell |
361,211
-311,980
| -46% | -$9.13M | 0.64% | 54 |
|
|
2017
Q1 | $19.5M | Buy |
673,191
+99,100
| +17% | +$2.42M | 0.97% | 32 |
|
|
2016
Q4 | $12.6M | Sell |
574,091
-36,509
| -6% | -$686K | 0.58% | 56 |
|
|
2016
Q3 | $10.9M | Sell |
610,600
-431,250
| -41% | -$6.58M | 0.52% | 60 |
|
|
2016
Q2 | $14.3M | Buy |
1,041,850
+466,950
| +81% | +$5.31M | 0.7% | 50 |
|
|
2016
Q1 | $6.02M | Buy |
574,900
+178,950
| +45% | +$2M | 0.28% | 83 |
|
|
2015
Q4 | $5.61M | Buy |
395,950
+60,950
| +18% | +$974K | 0.23% | 97 |
|
|
2015
Q3 | $5.02M | Buy |
335,000
+253,600
| +312% | +$4.36M | 0.21% | 101 |
|
|
2015
Q2 | $1.53M | Sell |
81,400
-395,484
| -83% | -$10.5M | 0.06% | 158 |
|
|
2015
Q1 | $12.9M | Sell |
476,884
-176,056
| -27% | -$5.26M | 0.49% | 82 |
|
|
2014
Q4 | $22.9M | Sell |
652,940
-45,550
| -7% | -$1.51M | 0.93% | 39 |
|
|
2014
Q3 | $23.9M | Sell |
698,490
-5,220
| -0.7% | -$169K | 0.99% | 28 |
|
|
2014
Q2 | $23.2M | Buy |
703,710
+87,250
| +14% | +$2.38M | 1.08% | 17 |
|
|
2014
Q1 | $14.6M | Sell |
616,460
-2,790
| -0.5% | -$66.3K | 0.86% | 35 |
|
|
2013
Q4 | $13.5M | Buy |
619,250
+276,250
| +81% | +$5.37M | 0.97% | 28 |
|
|
2013
Q3 | $5.99M | Buy |
343,000
+313,885
| +1,078% | +$4.55M | 0.52% | 85 |
|
|
2013
Q2 | $417K | Buy |
+29,115
| New | +$323K | 0.04% | 164 |
|
Other funds holding MU
VCM
VPM
