Northern Trust’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Sell |
10,553,074
-82,473
| -0.8% | -$10.2M | 0.18% | 105 |
|
|
2025
Q1 | $924M | Sell |
10,635,547
-76,509
| -0.7% | -$6.65M | 0.14% | 137 |
|
|
2024
Q4 | $902M | Buy |
10,712,056
+1,287,063
| +14% | +$108M | 0.13% | 139 |
|
|
2024
Q3 | $977M | Sell |
9,424,993
-358,588
| -4% | -$37.2M | 0.16% | 118 |
|
|
2024
Q2 | $1.29B | Sell |
9,783,581
-105,403
| -1% | -$13.9M | 0.22% | 80 |
|
|
2024
Q1 | $1.17B | Sell |
9,888,984
-447,368
| -4% | -$52.7M | 0.2% | 92 |
|
|
2023
Q4 | $882M | Sell |
10,336,352
-497,318
| -5% | -$42.4M | 0.16% | 126 |
|
|
2023
Q3 | $737M | Buy |
10,833,670
+80,345
| +0.7% | +$5.47M | 0.14% | 129 |
|
|
2023
Q2 | $679M | Sell |
10,753,325
-356,067
| -3% | -$22.5M | 0.13% | 149 |
|
|
2023
Q1 | $670M | Buy |
11,109,392
+8,719
| +0.1% | +$526K | 0.13% | 151 |
|
|
2022
Q4 | $555M | Sell |
11,100,673
-52,925
| -0.5% | -$2.65M | 0.12% | 179 |
|
|
2022
Q3 | $559M | Sell |
11,153,598
-166,368
| -1% | -$8.34M | 0.13% | 154 |
|
|
2022
Q2 | $626M | Buy |
11,319,966
+70,357
| +0.6% | +$3.89M | 0.13% | 149 |
|
|
2022
Q1 | $876M | Sell |
11,249,609
-181,560
| -2% | -$14.1M | 0.15% | 125 |
|
|
2021
Q4 | $1.06B | Sell |
11,431,169
-222,746
| -2% | -$20.7M | 0.17% | 105 |
|
|
2021
Q3 | $827M | Sell |
11,653,915
-75,341
| -0.6% | -$5.35M | 0.15% | 123 |
|
|
2021
Q2 | $997M | Buy |
11,729,256
+54,699
| +0.5% | +$4.65M | 0.18% | 108 |
|
|
2021
Q1 | $1.03B | Sell |
11,674,557
-105,795
| -0.9% | -$9.33M | 0.19% | 99 |
|
|
2020
Q4 | $886M | Sell |
11,780,352
-472,153
| -4% | -$35.5M | 0.17% | 115 |
|
|
2020
Q3 | $575M | Sell |
12,252,505
-49,436
| -0.4% | -$2.32M | 0.13% | 154 |
|
|
2020
Q2 | $634M | Sell |
12,301,941
-61,966
| -0.5% | -$3.19M | 0.15% | 134 |
|
|
2020
Q1 | $520M | Sell |
12,363,907
-15,816
| -0.1% | -$665K | 0.15% | 130 |
|
|
2019
Q4 | $666M | Sell |
12,379,723
-1,095,634
| -8% | -$58.9M | 0.15% | 135 |
|
|
2019
Q3 | $577M | Buy |
13,475,357
+119,571
| +0.9% | +$5.12M | 0.14% | 153 |
|
|
2019
Q2 | $515M | Buy |
13,355,786
+986,786
| +8% | +$38.1M | 0.12% | 162 |
|
|
2019
Q1 | $511M | Buy |
12,369,000
+92,028
| +0.7% | +$3.8M | 0.13% | 155 |
|
|
2018
Q4 | $390M | Buy |
12,276,972
+115,269
| +0.9% | +$3.66M | 0.11% | 183 |
|
|
2018
Q3 | $550M | Sell |
12,161,703
-148,357
| -1% | -$6.71M | 0.13% | 145 |
|
|
2018
Q2 | $646M | Sell |
12,310,060
-722,340
| -6% | -$37.9M | 0.16% | 120 |
|
|
2018
Q1 | $680M | Buy |
13,032,400
+83,533
| +0.6% | +$4.36M | 0.18% | 118 |
|
|
2017
Q4 | $532M | Buy |
12,948,867
+310,331
| +2% | +$12.8M | 0.13% | 152 |
|
|
2017
Q3 | $497M | Buy |
12,638,536
+1,186,219
| +10% | +$46.7M | 0.13% | 154 |
|
|
2017
Q2 | $342M | Sell |
11,452,317
-104,883
| -0.9% | -$3.13M | 0.1% | 211 |
|
|
2017
Q1 | $334M | Buy |
11,557,200
+12,945
| +0.1% | +$374K | 0.1% | 212 |
|
|
2016
Q4 | $253M | Sell |
11,544,255
-290,862
| -2% | -$6.38M | 0.08% | 254 |
|
|
2016
Q3 | $210M | Buy |
11,835,117
+251,644
| +2% | +$4.47M | 0.07% | 295 |
|
|
2016
Q2 | $159M | Buy |
11,583,473
+43,668
| +0.4% | +$601K | 0.05% | 352 |
|
|
2016
Q1 | $123M | Sell |
11,539,805
-338,866
| -3% | -$3.61M | 0.04% | 413 |
|
|
2015
Q4 | $168M | Sell |
11,878,671
-731,960
| -6% | -$10.4M | 0.06% | 325 |
|
|
2015
Q3 | $189M | Sell |
12,610,631
-288,534
| -2% | -$4.32M | 0.06% | 299 |
|
|
2015
Q2 | $243M | Sell |
12,899,165
-555,435
| -4% | -$10.5M | 0.07% | 268 |
|
|
2015
Q1 | $365M | Buy |
13,454,600
+299,793
| +2% | +$8.13M | 0.11% | 191 |
|
|
2014
Q4 | $461M | Buy |
13,154,807
+287,668
| +2% | +$10.1M | 0.14% | 143 |
|
|
2014
Q3 | $441M | Sell |
12,867,139
-346,130
| -3% | -$11.9M | 0.14% | 144 |
|
|
2014
Q2 | $435M | Buy |
13,213,269
+235,237
| +2% | +$7.75M | 0.14% | 150 |
|
|
2014
Q1 | $307M | Sell |
12,978,032
-430,711
| -3% | -$10.2M | 0.1% | 202 |
|
|
2013
Q4 | $292M | Buy |
13,408,743
+27,440
| +0.2% | +$597K | 0.09% | 208 |
|
|
2013
Q3 | $234M | Sell |
13,381,303
-359,077
| -3% | -$6.27M | 0.08% | 235 |
|
|
2013
Q2 | $197M | Buy |
+13,740,380
| New | +$197M | 0.07% | 274 |
|