Paloma Partners’s Micron Technology MU Stock Holding History

Paloma Partners’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
2023 Q3	–	Sell	-55,800	Closed	-$3.52M	–	867
2023 Q2	$3.52M	Sell	55,800 -18,800	-25%	-$1.21M	0.13%	164
2023 Q1	$4.5M	Buy	74,600 +45,100	+153%	+$2.64M	0.16%	110
2022 Q4	$1.47M	Sell	29,500 -30,900	-51%	-$1.69M	0.07%	275
2022 Q3	$3.03M	Buy	+60,400	New	+$3.5M	0.14%	127
2019 Q4	–	Sell	-5,500	Closed	-$236K	–	2381
2019 Q3	$236K	Sell	5,500 -16,600	-75%	-$751K	﹤0.01%	1668
2019 Q2	$852K	Sell	22,100 -68,500	-76%	-$2.61M	0.01%	772
2019 Q1	$3.74M	Buy	90,600 +57,900	+177%	+$2.24M	0.09%	246
2018 Q4	$1.04M	Sell	32,700 -6,700	-17%	-$254K	0.03%	445
2018 Q3	$1.78M	Buy	+39,400	New	+$1.99M	0.03%	502
2018 Q2	–	Sell	-137,000	Closed	-$7.14M	–	2009
2018 Q1	$7.14M	Buy	+137,000	New	+$6.56M	0.11%	116
2017 Q3	–	Sell	-75,800	Closed	-$2.26M	–	2313
2017 Q2	$2.26M	Buy	+75,800	New	+$2.22M	0.03%	678
2014 Q4	–	Sell	-7,200	Closed	-$247K	–	1298
2014 Q3	$247K	Buy	+7,200	New	+$233K	0.01%	783

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paloma Partners's MU Position: Q3 2024 in Review

Paloma Partners sold out of Micron Technology (MU) in Q3 2024, closing a stake of 2,178 shares — an estimated $286K sold.

Paloma Partners first reported a position in MU in Q2 2013 and held it in 38 quarters. The position peaked at $16.9M in Q2 2021. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Paloma Partners reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 2,178 Micron Technology shares in Q3 2024, an estimated $286K.
Paloma Partners first reported a position in Micron Technology in Q2 2013 and held it in 38 quarters.
Paloma Partners's Micron Technology position peaked at $16.9M in Q2 2021.
1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.