Holderness Investments Company’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 | $7.97M | Sell |
6,908
-424
| -6% | -$318K | 1.33% | 16 |
|
|
2026
Q1 | $2.48M | Buy |
7,332
+2,209
| +43% | +$865K | 0.5% | 52 |
|
|
2025
Q4 | $1.46M | Buy |
5,123
+963
| +23% | +$221K | 0.3% | 68 |
|
|
2025
Q3 | $696K | Hold |
4,160
| – | – | 0.14% | 128 |
|
|
2025
Q2 | $513K | Hold |
4,160
| – | – | 0.11% | 152 |
|
|
2025
Q1 | $361K | Hold |
4,160
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $350K | Hold |
4,160
| – | – | 0.08% | 188 |
|
|
2024
Q3 | $431K | Hold |
4,160
| – | – | 0.09% | 171 |
|
|
2024
Q2 | $547K | Hold |
4,160
| – | – | 0.13% | 141 |
|
|
2024
Q1 | $490K | Hold |
4,160
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $355K | Hold |
4,160
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $283K | Hold |
4,160
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $263K | Buy |
4,160
+60
| +1% | +$3.86K | 0.1% | 174 |
|
|
2023
Q1 | $247K | Hold |
4,100
| – | – | 0.1% | 171 |
|
|
2022
Q4 | $205K | Sell |
4,100
-166
| -4% | -$9.08K | 0.09% | 183 |
|
|
2022
Q3 | $214K | Hold |
4,266
| – | – | 0.1% | 181 |
|
|
2022
Q2 | $236K | Hold |
4,266
| – | – | 0.1% | 181 |
|
|
2022
Q1 | $332K | Sell |
4,266
-334
| -7% | -$28.5K | 0.11% | 169 |
|
|
2021
Q4 | $428K | Hold |
4,600
| – | – | 0.13% | 159 |
|
|
2021
Q3 | $327K | Hold |
4,600
| – | – | 0.11% | 172 |
|
|
2021
Q2 | $391K | Hold |
4,600
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $406K | Hold |
4,600
| – | – | 0.15% | 138 |
|
|
2020
Q4 | $346K | Hold |
4,600
| – | – | 0.13% | 140 |
|
|
2020
Q3 | $216K | Hold |
4,600
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $237K | Buy |
+4,600
| New | +$217K | 0.11% | 156 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$301K | – | 172 |
|
|
2019
Q4 | $301K | Hold |
5,600
| – | – | 0.13% | 150 |
|
|
2019
Q3 | $240K | Sell |
5,600
-1,100
| -16% | -$49.7K | 0.11% | 161 |
|
|
2019
Q2 | $259K | Hold |
6,700
| – | – | 0.12% | 163 |
|
|
2019
Q1 | $277K | Hold |
6,700
| – | – | 0.13% | 150 |
|
|
2018
Q4 | $213K | Hold |
6,700
| – | – | 0.12% | 163 |
|
|
2018
Q3 | $303K | Hold |
6,700
| – | – | 0.14% | 160 |
|
|
2018
Q2 | $351K | Sell |
6,700
-900
| -12% | -$48.7K | 0.17% | 139 |
|
|
2018
Q1 | $396K | Hold |
7,600
| – | – | 0.2% | 128 |
|
|
2017
Q4 | $313K | Hold |
7,600
| – | – | 0.15% | 151 |
|
|
2017
Q3 | $299K | Sell |
7,600
-1,588
| -17% | -$50.2K | 0.16% | 152 |
|
|
2017
Q2 | $274K | Buy |
+9,188
| New | +$269K | 0.15% | 160 |
|
Other funds holding MU
Holderness Investments Company's MU Position: Q2 2026 in Review
Holderness Investments Company reduced its Micron Technology (MU) stake by 5.8% in Q2 2026, selling an estimated $318K and leaving 6,908 shares worth $7.97M. The position accounts for 1.33% of the portfolio, ranked #16.
Holderness Investments Company first reported a position in MU in Q2 2017 and has held it in 36 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Holderness Investments Company held 6,908 shares of Micron Technology worth $7.97M as of Q2 2026.
- Holderness Investments Company sold 424 Micron Technology shares in Q2 2026, an estimated $318K.
- Micron Technology made up 1.33% of Holderness Investments Company's portfolio in Q2 2026, its #16 holding.
- Holderness Investments Company first reported a position in Micron Technology in Q2 2017 and has held it in 36 quarters since.
- 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.