NWAM LLC’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 | $5.57M | Sell |
4,825
-6,766
| -58% | -$5.07M | 0.28% | 86 |
|
|
2026
Q1 | $3.92M | Sell |
11,591
-1,698
| -13% | -$665K | 0.23% | 103 |
|
|
2025
Q4 | $5.14M | Sell |
13,289
-1,238
| -9% | -$284K | 0.29% | 82 |
|
|
2025
Q3 | $2.99M | Sell |
14,527
-1,169
| -7% | -$150K | 0.16% | 142 |
|
|
2025
Q2 | $1.72M | Sell |
15,696
-476
| -3% | -$44.5K | 0.1% | 195 |
|
|
2025
Q1 | $1.41M | Sell |
16,172
-637
| -4% | -$61.2K | 0.12% | 165 |
|
|
2024
Q4 | $1.41M | Buy |
16,809
+754
| +5% | +$76.7K | 0.09% | 213 |
|
|
2024
Q3 | $1.67M | Buy |
16,055
+4,965
| +45% | +$519K | 0.1% | 192 |
|
|
2024
Q2 | $1.46M | Buy |
11,090
+1,486
| +15% | +$187K | 0.43% | 45 |
|
|
2024
Q1 | $1.14M | Buy |
9,604
+3,202
| +50% | +$290K | 0.09% | 199 |
|
|
2023
Q4 | $546K | Buy |
6,402
+1,488
| +30% | +$111K | 0.04% | 326 |
|
|
2023
Q3 | $334K | Sell |
4,914
-1,003
| -17% | -$67.2K | 0.03% | 363 |
|
|
2023
Q2 | $373K | Buy |
5,917
+346
| +6% | +$22.2K | 0.03% | 376 |
|
|
2023
Q1 | $336K | Sell |
5,571
-145
| -3% | -$8.5K | 0.03% | 341 |
|
|
2022
Q4 | $286K | Sell |
5,716
-402
| -7% | -$22K | 0.03% | 426 |
|
|
2022
Q3 | $307K | Sell |
6,118
-2,362
| -28% | -$137K | 0.03% | 381 |
|
|
2022
Q2 | $480K | Buy |
8,480
+760
| +10% | +$51.6K | 0.04% | 308 |
|
|
2022
Q1 | $601K | Buy |
7,720
+609
| +9% | +$51.9K | 0.05% | 294 |
|
|
2021
Q4 | $662K | Buy |
7,111
+283
| +4% | +$22.1K | 0.05% | 276 |
|
|
2021
Q3 | $485K | Sell |
6,828
-997
| -13% | -$74.9K | 0.04% | 332 |
|
|
2021
Q2 | $665K | Buy |
7,825
+404
| +5% | +$34.1K | 0.06% | 259 |
|
|
2021
Q1 | $655K | Buy |
7,421
+220
| +3% | +$18.7K | 0.07% | 261 |
|
|
2020
Q4 | $541K | Buy |
+7,201
| New | +$434K | 0.06% | 256 |
|
|
2020
Q3 | – | Sell |
-7,608
| Closed | -$392K | – | 361 |
|
|
2020
Q2 | $392K | Buy |
7,608
+1,405
| +23% | +$66.2K | 0.05% | 280 |
|
|
2020
Q1 | $261 | Buy |
6,203
+105
| +2% | +$5.46K | 0.01% | 322 |
|
|
2019
Q4 | $328K | Sell |
6,098
-2,100
| -26% | -$100K | 0.06% | 286 |
|
|
2019
Q3 | $351K | Sell |
8,198
-1,027
| -11% | -$46.4K | 0.07% | 254 |
|
|
2019
Q2 | $356K | Sell |
9,225
-498
| -5% | -$19K | 0.07% | 250 |
|
|
2019
Q1 | $402K | Buy |
9,723
+150
| +2% | +$5.79K | 0.09% | 218 |
|
|
2018
Q4 | $304K | Sell |
9,573
-148
| -2% | -$5.61K | 0.08% | 242 |
|
|
2018
Q3 | $440K | Buy |
9,721
+827
| +9% | +$41.7K | 0.1% | 206 |
|
|
2018
Q2 | $466K | Buy |
8,894
+750
| +9% | +$40.6K | 0.11% | 191 |
|
|
2018
Q1 | $425K | Sell |
8,144
-3,864
| -32% | -$185K | 0.11% | 201 |
|
|
2017
Q4 | $494K | Buy |
12,008
+2,218
| +23% | +$95.5K | 0.13% | 170 |
|
|
2017
Q3 | $385K | Buy |
+9,790
| New | +$310K | 0.1% | 200 |
|
|
2017
Q2 | – | Sell |
-11,015
| Closed | -$318K | – | 336 |
|
|
2017
Q1 | $318K | Sell |
11,015
-465
| -4% | -$11.4K | 0.1% | 209 |
|
|
2016
Q4 | $252K | Sell |
11,480
-1,174
| -9% | -$22.1K | 0.08% | 228 |
|
|
2016
Q3 | $225K | Sell |
12,654
-1,935
| -13% | -$29.5K | 0.02% | 234 |
|
|
2016
Q2 | $201K | Buy |
14,589
+150
| +1% | +$1.71K | 0.08% | 223 |
|
|
2016
Q1 | $151K | Buy |
14,439
+3,217
| +29% | +$36K | 0.06% | 231 |
|
|
2015
Q4 | $159K | Buy |
+11,222
| New | +$179K | 0.06% | 232 |
|
|
2015
Q2 | – | Sell |
-7,625
| Closed | -$207K | – | 268 |
|
|
2015
Q1 | $207K | Sell |
7,625
-940
| -11% | -$28.1K | 0.09% | 218 |
|
|
2014
Q4 | $300K | Sell |
8,565
-1,632
| -16% | -$54K | 0.13% | 163 |
|
|
2014
Q3 | $349K | Buy |
10,197
+1,295
| +15% | +$41.9K | 0.12% | 174 |
|
|
2014
Q2 | $293K | Sell |
8,902
-2,513
| -22% | -$68.5K | 0.09% | 209 |
|
|
2014
Q1 | $270K | Buy |
+11,415
| New | +$271K | 0.09% | 196 |
|
|
2013
Q3 | – | Sell |
-10,131
| Closed | -$145K | – | 214 |
|
|
2013
Q2 | $145K | Buy |
+10,131
| New | +$112K | 0.07% | 186 |
|
Other funds holding MU
NWAM LLC's MU Position: Q2 2026 in Review
NWAM LLC reduced its Micron Technology (MU) stake by 58% in Q2 2026, selling an estimated $5.07M and leaving 4,825 shares worth $5.57M. The position accounts for 0.28% of the portfolio, ranked #86.
NWAM LLC first reported a position in MU in Q2 2013 and has held it in 47 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- NWAM LLC held 4,825 shares of Micron Technology worth $5.57M as of Q2 2026.
- NWAM LLC sold 6,766 Micron Technology shares in Q2 2026, an estimated $5.07M.
- Micron Technology made up 0.28% of NWAM LLC's portfolio in Q2 2026, its #86 holding.
- NWAM LLC first reported a position in Micron Technology in Q2 2013 and has held it in 47 quarters since.
- 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.