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Neville Rodie & Shaw’s Micron Technology MU Stock Holding History

Neville Rodie & Shaw’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$969K Hold
840
– – 0.06% 133
2026
Q1 		$284K Hold
840
– – 0.02% 211
2025
Q4 		$240K Buy
+840
New +$193K 0.02% 223
2025
Q1 		– Sell
-39,775
Closed -$3.35M – 257
2024
Q4 		$3.35M Sell
39,775
-170
-0.4% -$17.3K 0.24% 72
2024
Q3 		$4.14M Buy
39,945
+300
+0.8% +$31.4K 0.3% 64
2024
Q2 		$5.21M Sell
39,645
-1,410
-3% -$178K 0.4% 54
2024
Q1 		$4.84M Sell
41,055
-175
-0.4% -$15.8K 0.37% 62
2023
Q4 		$3.52M Buy
41,230
+19,370
+89% +$1.44M 0.29% 73
2023
Q3 		$1.49M Buy
+21,860
New +$1.46M 0.13% 98
2015
Q2 		– Sell
-230,250
Closed -$6.25M – 273
2015
Q1 		$6.25M Sell
230,250
-3,615
-2% -$108K 0.65% 46
2014
Q4 		$8.19M Sell
233,865
-6,300
-3% -$209K 0.83% 34
2014
Q3 		$8.23M Buy
240,165
+5,525
+2% +$179K 0.81% 35
2014
Q2 		$7.73M Sell
234,640
-1,645
-0.7% -$44.9K 0.78% 38
2014
Q1 		$5.59M Buy
236,285
+12,935
+6% +$307K 0.61% 49
2013
Q4 		$4.86M Buy
223,350
+47,750
+27% +$928K 0.53% 61
2013
Q3 		$3.07M Sell
175,600
-1,100
-0.6% -$16K 0.36% 74
2013
Q2 		$2.53M Buy
+176,700
New +$1.96M 0.31% 80

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neville Rodie & Shaw's MU Position: Q2 2026 in Review

Neville Rodie & Shaw held its Micron Technology (MU) position steady in Q2 2026 at 840 shares worth $969K. The position accounts for 0.06% of the portfolio, ranked #133.

Neville Rodie & Shaw first reported a position in MU in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.23M in Q3 2014. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Neville Rodie & Shaw held 840 shares of Micron Technology worth $969K as of Q2 2026.
  • Neville Rodie & Shaw left its Micron Technology share count unchanged in Q2 2026.
  • Micron Technology made up 0.06% of Neville Rodie & Shaw's portfolio in Q2 2026, its #133 holding.
  • Neville Rodie & Shaw first reported a position in Micron Technology in Q2 2013 and has held it in 17 quarters since.
  • Neville Rodie & Shaw's Micron Technology position peaked at $8.23M in Q3 2014.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.