NRS
MU icon

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
Q3 		$894K Hold
840
– – 0.06% 134
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

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Neville Rodie & Shaw's MU Position: Q3 2026 in Review

Neville Rodie & Shaw held its Micron Technology (MU) position steady in Q3 2026 at 840 shares worth $894K. The position accounts for 0.06% of the portfolio, ranked #134.

Neville Rodie & Shaw first reported a position in MU in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.23M in Q3 2014. 203 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Neville Rodie & Shaw held 840 shares of Micron Technology worth $894K as of Q3 2026.
  • Neville Rodie & Shaw left its Micron Technology share count unchanged in Q3 2026.
  • Micron Technology made up 0.06% of Neville Rodie & Shaw's portfolio in Q3 2026, its #134 holding.
  • Neville Rodie & Shaw first reported a position in Micron Technology in Q2 2013 and has held it in 18 quarters since.
  • Neville Rodie & Shaw's Micron Technology position peaked at $8.23M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Neville Rodie & Shaw's 13F filing for Q3 2026, filed 5 Oct 2026.