Moors & Cabot’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 | $27.8M | Sell |
24,084
-3,599
| -13% | -$2.7M | 1.08% | 11 |
|
|
2026
Q1 | $9.35M | Sell |
27,683
-3,297
| -11% | -$1.29M | 0.4% | 48 |
|
|
2025
Q4 | $8.84M | Buy |
30,980
+688
| +2% | +$158K | 0.38% | 50 |
|
|
2025
Q3 | $5.07M | Buy |
30,292
+7,181
| +31% | +$919K | 0.22% | 93 |
|
|
2025
Q2 | $2.85M | Buy |
23,111
+1,386
| +6% | +$129K | 0.13% | 153 |
|
|
2025
Q1 | $1.89M | Buy |
21,725
+7,827
| +56% | +$752K | 0.1% | 191 |
|
|
2024
Q4 | $1.17M | Buy |
13,898
+101
| +0.7% | +$10.3K | 0.06% | 299 |
|
|
2024
Q3 | $1.43M | Buy |
13,797
+2,902
| +27% | +$303K | 0.07% | 248 |
|
|
2024
Q2 | $1.43M | Buy |
10,895
+4,273
| +65% | +$538K | 0.08% | 231 |
|
|
2024
Q1 | $781K | Sell |
6,622
-56
| -0.8% | -$5.07K | 0.04% | 362 |
|
|
2023
Q4 | $570K | Sell |
6,678
-2,563
| -28% | -$190K | 0.04% | 423 |
|
|
2023
Q3 | $629K | Sell |
9,241
-6,592
| -42% | -$442K | 0.04% | 368 |
|
|
2023
Q2 | $999K | Sell |
15,833
-5,929
| -27% | -$381K | 0.07% | 261 |
|
|
2023
Q1 | $1.31M | Sell |
21,762
-398
| -2% | -$23.3K | 0.09% | 227 |
|
|
2022
Q4 | $1.11M | Sell |
22,160
-2,614
| -11% | -$143K | 0.08% | 252 |
|
|
2022
Q3 | $1.24M | Sell |
24,774
-3,984
| -14% | -$231K | 0.09% | 220 |
|
|
2022
Q2 | $1.59M | Sell |
28,758
-438
| -2% | -$29.7K | 0.11% | 180 |
|
|
2022
Q1 | $2.27M | Sell |
29,196
-2,249
| -7% | -$192K | 0.14% | 154 |
|
|
2021
Q4 | $2.93M | Buy |
31,445
+891
| +3% | +$69.6K | 0.18% | 114 |
|
|
2021
Q3 | $2.17M | Buy |
30,554
+2,756
| +10% | +$207K | 0.14% | 151 |
|
|
2021
Q2 | $2.36M | Buy |
27,798
+5,465
| +24% | +$461K | 0.17% | 136 |
|
|
2021
Q1 | $1.97M | Buy |
22,333
+3,460
| +18% | +$294K | 0.15% | 145 |
|
|
2020
Q4 | $1.43M | Buy |
18,873
+2,686
| +17% | +$162K | 0.12% | 171 |
|
|
2020
Q3 | $760K | Buy |
16,187
+1,490
| +10% | +$72.1K | 0.07% | 252 |
|
|
2020
Q2 | $756K | Sell |
14,697
-3,021
| -17% | -$142K | 0.08% | 235 |
|
|
2020
Q1 | $743K | Sell |
17,718
-3,701
| -17% | -$192K | 0.11% | 185 |
|
|
2019
Q4 | $1.15M | Buy |
21,419
+8,550
| +66% | +$408K | 0.12% | 188 |
|
|
2019
Q3 | $551K | Sell |
12,869
-15,348
| -54% | -$694K | 0.06% | 305 |
|
|
2019
Q2 | $1.09M | Sell |
28,217
-1,036
| -4% | -$39.5K | 0.14% | 164 |
|
|
2019
Q1 | $1.21M | Sell |
29,253
-1,266
| -4% | -$48.9K | 0.16% | 143 |
|
|
2018
Q4 | $968K | Sell |
30,519
-2,675
| -8% | -$101K | 0.15% | 155 |
|
|
2018
Q3 | $1.5M | Buy |
33,194
+1,044
| +3% | +$52.7K | 0.18% | 137 |
|
|
2018
Q2 | $1.68M | Sell |
32,150
-13,681
| -30% | -$740K | 0.23% | 118 |
|
|
2018
Q1 | $2.39M | Sell |
45,831
-16,125
| -26% | -$772K | 0.32% | 84 |
|
|
2017
Q4 | $2.55M | Buy |
61,956
+4,145
| +7% | +$179K | 0.34% | 81 |
|
|
2017
Q3 | $2.28M | Buy |
57,811
+7,446
| +15% | +$235K | 0.33% | 86 |
|
|
2017
Q2 | $1.51M | Buy |
50,365
+21,190
| +73% | +$620K | 0.25% | 116 |
|
|
2017
Q1 | $845K | Buy |
29,175
+1,095
| +4% | +$26.7K | 0.14% | 183 |
|
|
2016
Q4 | $617K | Buy |
28,080
+6,150
| +28% | +$116K | 0.1% | 237 |
|
|
2016
Q3 | $394K | Buy |
21,930
+7,930
| +57% | +$121K | 0.07% | 316 |
|
|
2016
Q2 | $195K | Buy |
+14,000
| New | +$159K | 0.03% | 457 |
|
Other funds holding MU
Moors & Cabot's MU Position: Q2 2026 in Review
Moors & Cabot reduced its Micron Technology (MU) stake by 13% in Q2 2026, selling an estimated $2.7M and leaving 24,084 shares worth $27.8M. The position accounts for 1.08% of the portfolio, ranked #11.
Moors & Cabot first reported a position in MU in Q2 2016 and has held it in 41 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Moors & Cabot held 24,084 shares of Micron Technology worth $27.8M as of Q2 2026.
- Moors & Cabot sold 3,599 Micron Technology shares in Q2 2026, an estimated $2.7M.
- Micron Technology made up 1.08% of Moors & Cabot's portfolio in Q2 2026, its #11 holding.
- Moors & Cabot first reported a position in Micron Technology in Q2 2016 and has held it in 41 quarters since.
- 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.