Stonebridge Capital Advisors’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 | $909K | Sell |
787
-17
| -2% | -$12.7K | 0.06% | 122 |
|
|
2026
Q1 | $272K | Buy |
804
+17
| +2% | +$6.66K | 0.02% | 181 |
|
|
2025
Q4 | $225K | Buy |
+787
| New | +$181K | 0.02% | 197 |
|
|
2024
Q4 | – | Sell |
-2,158
| Closed | -$224K | – | 228 |
|
|
2024
Q3 | $224K | Sell |
2,158
-150
| -6% | -$15.7K | 0.02% | 205 |
|
|
2024
Q2 | $304K | Buy |
2,308
+100
| +5% | +$12.6K | 0.03% | 170 |
|
|
2024
Q1 | $260K | Sell |
2,208
-455
| -17% | -$41.2K | 0.02% | 185 |
|
|
2023
Q4 | $227K | Hold |
2,663
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $181K | Hold |
2,663
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $168K | Sell |
2,663
-28
| -1% | -$1.8K | 0.02% | 218 |
|
|
2023
Q1 | $162K | Buy |
2,691
+220
| +9% | +$12.9K | 0.02% | 218 |
|
|
2022
Q4 | $124K | Sell |
2,471
-200
| -7% | -$10.9K | 0.01% | 258 |
|
|
2022
Q3 | $134K | Sell |
2,671
-24
| -0.9% | -$1.39K | 0.02% | 230 |
|
|
2022
Q2 | $149K | Hold |
2,695
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $210K | Buy |
2,695
+168
| +7% | +$14.3K | 0.02% | 207 |
|
|
2021
Q4 | $235K | Hold |
2,527
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $179K | Buy |
2,527
+300
| +13% | +$22.5K | 0.02% | 205 |
|
|
2021
Q2 | $189K | Buy |
2,227
+50
| +2% | +$4.22K | 0.02% | 199 |
|
|
2021
Q1 | $192K | Sell |
2,177
-550
| -20% | -$46.7K | 0.03% | 193 |
|
|
2020
Q4 | $205K | Buy |
+2,727
| New | +$164K | 0.03% | 183 |
|
|
2020
Q3 | – | Sell |
-3,744
| Closed | -$193K | – | 504 |
|
|
2020
Q2 | $193K | Sell |
3,744
-700
| -16% | -$33K | 0.04% | 168 |
|
|
2020
Q1 | $187K | Sell |
4,444
-6,700
| -60% | -$348K | 0.04% | 158 |
|
|
2019
Q4 | $599K | Buy |
11,144
+9,400
| +539% | +$449K | 0.1% | 120 |
|
|
2019
Q3 | $75K | Hold |
1,744
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $67K | Buy |
+1,744
| New | +$66.4K | 0.01% | 277 |
|
|
2018
Q2 | – | Sell |
-61,113
| Closed | -$3.19M | – | 178 |
|
|
2018
Q1 | $3.19M | Sell |
61,113
-7,852
| -11% | -$376K | 0.73% | 57 |
|
|
2017
Q4 | $2.84M | Sell |
68,965
-1,575
| -2% | -$67.8K | 0.65% | 61 |
|
|
2017
Q3 | $2.77M | Sell |
70,540
-850
| -1% | -$26.9K | 0.68% | 57 |
|
|
2017
Q2 | $2.13M | Buy |
71,390
+865
| +1% | +$25.3K | 0.56% | 62 |
|
|
2017
Q1 | $2.04M | Sell |
70,525
-79,075
| -53% | -$1.93M | 0.55% | 62 |
|
|
2016
Q4 | $3.28M | Sell |
149,600
-12,085
| -7% | -$227K | 0.97% | 42 |
|
|
2016
Q3 | $2.88M | Sell |
161,685
-2,200
| -1% | -$33.6K | 0.9% | 45 |
|
|
2016
Q2 | $2.25M | Sell |
163,885
-1,850
| -1% | -$21K | 0.77% | 48 |
|
|
2016
Q1 | $1.74M | Buy |
+165,735
| New | +$1.85M | 0.61% | 59 |
|
Other funds holding MU
Stonebridge Capital Advisors's MU Position: Q2 2026 in Review
Stonebridge Capital Advisors reduced its Micron Technology (MU) stake by 2.1% in Q2 2026, selling an estimated $12.7K and leaving 787 shares worth $909K. The position accounts for 0.06% of the portfolio, ranked #122.
Stonebridge Capital Advisors first reported a position in MU in Q1 2016 and has held it in 33 quarters since. The position peaked at $3.28M in Q4 2016. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Stonebridge Capital Advisors held 787 shares of Micron Technology worth $909K as of Q2 2026.
- Stonebridge Capital Advisors sold 17 Micron Technology shares in Q2 2026, an estimated $12.7K.
- Micron Technology made up 0.06% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #122 holding.
- Stonebridge Capital Advisors first reported a position in Micron Technology in Q1 2016 and has held it in 33 quarters since.
- Stonebridge Capital Advisors's Micron Technology position peaked at $3.28M in Q4 2016.
- 3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.