Howe & Rusling’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 | $6.3M | Sell |
18,653
-521
| -3% | -$204K | 0.41% | 70 |
|
|
2025
Q4 | $5.47M | Sell |
19,174
-448
| -2% | -$103K | 0.36% | 72 |
|
|
2025
Q3 | $3.28M | Sell |
19,622
-1,126
| -5% | -$144K | 0.23% | 90 |
|
|
2025
Q2 | $2.56M | Sell |
20,748
-61,708
| -75% | -$5.76M | 0.19% | 92 |
|
|
2025
Q1 | $7.16M | Sell |
82,456
-22,029
| -21% | -$2.12M | 0.6% | 54 |
|
|
2024
Q4 | $8.79M | Buy |
104,485
+517
| +0.5% | +$52.6K | 0.76% | 38 |
|
|
2024
Q3 | $10.8M | Buy |
103,968
+816
| +0.8% | +$85.3K | 0.93% | 31 |
|
|
2024
Q2 | $13.6M | Buy |
103,152
+3,066
| +3% | +$386K | 1.24% | 21 |
|
|
2024
Q1 | $11.8M | Buy |
100,086
+5,075
| +5% | +$459K | 1.13% | 25 |
|
|
2023
Q4 | $8.11M | Buy |
+95,011
| New | +$7.06M | 0.86% | 40 |
|
|
2022
Q4 | – | Sell |
-1,735
| Closed | -$87K | – | 771 |
|
|
2022
Q3 | $87K | Sell |
1,735
-366
| -17% | -$21.2K | 0.01% | 272 |
|
|
2022
Q2 | $116K | Buy |
2,101
+100
| +5% | +$6.79K | 0.01% | 241 |
|
|
2022
Q1 | $156K | Sell |
2,001
-305
| -13% | -$26K | 0.02% | 222 |
|
|
2021
Q4 | $215K | Sell |
2,306
-315
| -12% | -$24.6K | 0.03% | 196 |
|
|
2021
Q3 | $186K | Buy |
2,621
+245
| +10% | +$18.4K | 0.02% | 198 |
|
|
2021
Q2 | $202K | Sell |
2,376
-90
| -4% | -$7.6K | 0.03% | 184 |
|
|
2021
Q1 | $218K | Buy |
2,466
+551
| +29% | +$46.7K | 0.03% | 164 |
|
|
2020
Q4 | $144K | Buy |
1,915
+935
| +95% | +$56.4K | 0.02% | 192 |
|
|
2020
Q3 | $46K | Buy |
980
+42
| +4% | +$2.03K | 0.01% | 275 |
|
|
2020
Q2 | $48K | Buy |
938
+810
| +633% | +$38.2K | 0.01% | 252 |
|
|
2020
Q1 | $5K | Buy |
+128
| New | +$6.66K | ﹤0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 981 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$948 | ﹤0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-212
| Closed | -$6K | – | 934 |
|
|
2017
Q2 | $6K | Sell |
212
-100
| -32% | -$2.93K | ﹤0.01% | 595 |
|
|
2017
Q1 | $9K | Sell |
312
-44
| -12% | -$1.07K | ﹤0.01% | 532 |
|
|
2016
Q4 | $8K | Buy |
356
+53
| +17% | +$996 | ﹤0.01% | 563 |
|
|
2016
Q3 | $5K | Sell |
303
-205
| -40% | -$3.13K | ﹤0.01% | 671 |
|
|
2016
Q2 | $7K | Buy |
+508
| New | +$5.77K | ﹤0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$1K | – | 1036 |
|
|
2015
Q4 | $1K | Sell |
72
-2,046
| -97% | -$32.7K | ﹤0.01% | 919 |
|
|
2015
Q3 | $32K | Sell |
2,118
-12,232
| -85% | -$210K | 0.01% | 323 |
|
|
2015
Q2 | $270K | Sell |
14,350
-183,694
| -93% | -$4.9M | 0.06% | 146 |
|
|
2015
Q1 | $5.37M | Sell |
198,044
-9,540
| -5% | -$285K | 1.2% | 34 |
|
|
2014
Q4 | $7.27M | Buy |
207,584
+3,339
| +2% | +$111K | 1.74% | 11 |
|
|
2014
Q3 | $7M | Buy |
204,245
+10,910
| +6% | +$353K | 1.63% | 12 |
|
|
2014
Q2 | $6.37M | Sell |
193,335
-84,210
| -30% | -$2.3M | 1.43% | 21 |
|
|
2014
Q1 | $6.57M | Buy |
277,545
+7,105
| +3% | +$169K | 1.61% | 20 |
|
|
2013
Q4 | $5.88M | Buy |
+270,440
| New | +$5.26M | 1.48% | 22 |
|
Other funds holding MU
VCM
VPM
Howe & Rusling's MU Position: Q1 2026 in Review
Howe & Rusling reduced its Micron Technology (MU) stake by 2.7% in Q1 2026, selling an estimated $204K and leaving 18,653 shares worth $6.3M. The position accounts for 0.41% of the portfolio, ranked #70.
Howe & Rusling first reported a position in MU in Q4 2013 and has held it in 36 quarters since. The position peaked at $13.6M in Q2 2024. 2,993 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Howe & Rusling held 18,653 shares of Micron Technology worth $6.3M as of Q1 2026.
- Howe & Rusling sold 521 Micron Technology shares in Q1 2026, an estimated $204K.
- Micron Technology made up 0.41% of Howe & Rusling's portfolio in Q1 2026, its #70 holding.
- Howe & Rusling first reported a position in Micron Technology in Q4 2013 and has held it in 36 quarters since.
- Howe & Rusling's Micron Technology position peaked at $13.6M in Q2 2024.
- 2,993 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.