Pinnacle Associates’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
Q1 | $88.6M | Sell |
262,297
-76,596
| -23% | -$30M | 1.14% | 16 |
|
|
2025
Q4 | $96.7M | Sell |
338,893
-12,459
| -4% | -$2.86M | 1.24% | 15 |
|
|
2025
Q3 | $58.8M | Sell |
351,352
-34,153
| -9% | -$4.37M | 0.78% | 23 |
|
|
2025
Q2 | $47.5M | Buy |
385,505
+2,993
| +0.8% | +$280K | 0.69% | 28 |
|
|
2025
Q1 | $33.2M | Buy |
382,512
+30,773
| +9% | +$2.96M | 0.49% | 44 |
|
|
2024
Q4 | $29.6M | Buy |
351,739
+121,839
| +53% | +$12.4M | 0.4% | 55 |
|
|
2024
Q3 | $19.6M | Buy |
229,900
+8,077
| +4% | +$845K | 0.33% | 83 |
|
|
2024
Q2 | $29.2M | Sell |
221,823
-2,195
| -1% | -$277K | 0.46% | 50 |
|
|
2024
Q1 | $26.4M | Sell |
224,018
-5,882
| -3% | -$532K | 0.42% | 58 |
|
|
2023
Q4 | $19.6M | Sell |
229,900
-26
| -0% | -$1.93K | 0.33% | 84 |
|
|
2023
Q3 | $15.6M | Buy |
229,926
+320
| +0.1% | +$21.4K | 0.29% | 100 |
|
|
2023
Q2 | $14.5M | Buy |
229,606
+9,862
| +4% | +$634K | 0.25% | 111 |
|
|
2023
Q1 | $13.3M | Buy |
219,744
+4,295
| +2% | +$252K | 0.27% | 110 |
|
|
2022
Q4 | $10.8M | Sell |
215,449
-5,909
| -3% | -$323K | 0.23% | 123 |
|
|
2022
Q3 | $11.1M | Sell |
221,358
-12,077
| -5% | -$700K | 0.25% | 121 |
|
|
2022
Q2 | $12.9M | Sell |
233,435
-22,288
| -9% | -$1.51M | 0.28% | 112 |
|
|
2022
Q1 | $19.9M | Buy |
255,723
+1,356
| +0.5% | +$116K | 0.35% | 83 |
|
|
2021
Q4 | $23.7M | Buy |
254,367
+43
| +0% | +$3.36K | 0.41% | 70 |
|
|
2021
Q3 | $18.1M | Buy |
254,324
+53,877
| +27% | +$4.05M | 0.33% | 89 |
|
|
2021
Q2 | $17M | Sell |
200,447
-3,785
| -2% | -$319K | 0.31% | 97 |
|
|
2021
Q1 | $18M | Sell |
204,232
-11,310
| -5% | -$960K | 0.34% | 83 |
|
|
2020
Q4 | $16.2M | Buy |
215,542
+6,162
| +3% | +$372K | 0.33% | 87 |
|
|
2020
Q3 | $9.83M | Buy |
209,380
+11,122
| +6% | +$538K | 0.23% | 115 |
|
|
2020
Q2 | $10.2M | Sell |
198,258
-13,912
| -7% | -$656K | 0.25% | 107 |
|
|
2020
Q1 | $8.92M | Buy |
212,170
+5,000
| +2% | +$260K | 0.27% | 106 |
|
|
2019
Q4 | $11.1M | Sell |
207,170
-16,034
| -7% | -$766K | 0.24% | 115 |
|
|
2019
Q3 | $9.56M | Sell |
223,204
-53,284
| -19% | -$2.41M | 0.23% | 125 |
|
|
2019
Q2 | $10.7M | Buy |
276,488
+51,573
| +23% | +$1.97M | 0.25% | 114 |
|
|
2019
Q1 | $9.3M | Buy |
224,915
+89,545
| +66% | +$3.46M | 0.21% | 128 |
|
|
2018
Q4 | $4.29M | Sell |
135,370
-11,147
| -8% | -$423K | 0.11% | 204 |
|
|
2018
Q3 | $6.63M | Buy |
146,517
+15,557
| +12% | +$785K | 0.14% | 177 |
|
|
2018
Q2 | $6.87M | Sell |
130,960
-3,960
| -3% | -$214K | 0.14% | 175 |
|
|
2018
Q1 | $7.04M | Sell |
134,920
-7,260
| -5% | -$348K | 0.14% | 174 |
|
|
2017
Q4 | $5.85M | Sell |
142,180
-15,565
| -10% | -$670K | 0.11% | 191 |
|
|
2017
Q3 | $6.2M | Sell |
157,745
-4,878
| -3% | -$154K | 0.11% | 183 |
|
|
2017
Q2 | $4.86M | Buy |
162,623
+7,733
| +5% | +$226K | 0.09% | 208 |
|
|
2017
Q1 | $4.48M | Sell |
154,890
-5,300
| -3% | -$129K | 0.09% | 216 |
|
|
2016
Q4 | $3.51M | Sell |
160,190
-154,375
| -49% | -$2.9M | 0.07% | 245 |
|
|
2016
Q3 | $5.59M | Sell |
314,565
-12,124
| -4% | -$185K | 0.11% | 182 |
|
|
2016
Q2 | $4.5M | Buy |
326,689
+14
| +0% | +$159 | 0.1% | 211 |
|
|
2016
Q1 | $3.42M | Sell |
326,675
-13,030
| -4% | -$146K | 0.07% | 232 |
|
|
2015
Q4 | $4.81M | Sell |
339,705
-11,225
| -3% | -$179K | 0.1% | 192 |
|
|
2015
Q3 | $5.26M | Buy |
350,930
+3,505
| +1% | +$60.3K | 0.12% | 182 |
|
|
2015
Q2 | $6.54M | Buy |
347,425
+37,600
| +12% | +$1M | 0.12% | 173 |
|
|
2015
Q1 | $8.41M | Buy |
309,825
+30,015
| +11% | +$897K | 0.16% | 143 |
|
|
2014
Q4 | $9.8M | Buy |
279,810
+71,400
| +34% | +$2.36M | 0.19% | 124 |
|
|
2014
Q3 | $7.14M | Buy |
208,410
+25,660
| +14% | +$831K | 0.15% | 156 |
|
|
2014
Q2 | $6.02M | Sell |
182,750
-4,451
| -2% | -$121K | 0.12% | 168 |
|
|
2014
Q1 | $4.43M | Sell |
187,201
-13,609
| -7% | -$323K | 0.09% | 190 |
|
|
2013
Q4 | $4.37M | Sell |
200,810
-14,490
| -7% | -$282K | 0.09% | 199 |
|
|
2013
Q3 | $3.76M | Sell |
215,300
-3,200
| -1% | -$46.4K | 0.08% | 197 |
|
|
2013
Q2 | $3.13M | Buy |
+218,500
| New | +$2.42M | 0.07% | 213 |
|
Other funds holding MU
VCM
VPM
