Stonebridge Capital Management’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 | $1.75M | Sell |
1,517
-2,500
| -62% | -$1.87M | 0.84% | 29 |
|
|
2026
Q1 | $1.36M | Buy |
+4,017
| New | +$1.57M | 0.62% | 38 |
|
|
2025
Q2 | $555K | Hold |
4,500
| – | – | 0.22% | 61 |
|
|
2025
Q1 | $391K | Sell |
4,500
-930
| -17% | -$89.3K | 0.17% | 66 |
|
|
2024
Q4 | $457K | Hold |
5,430
| – | – | 0.19% | 64 |
|
|
2024
Q3 | $563K | Hold |
5,430
| – | – | 0.22% | 59 |
|
|
2024
Q2 | $714K | Sell |
5,430
-1,000
| -16% | -$126K | 0.3% | 50 |
|
|
2024
Q1 | $758K | Sell |
6,430
-470
| -7% | -$42.5K | 0.34% | 47 |
|
|
2023
Q4 | $589K | Hold |
6,900
| – | – | 0.29% | 53 |
|
|
2023
Q3 | $469K | Sell |
6,900
-50
| -0.7% | -$3.35K | 0.26% | 54 |
|
|
2023
Q2 | $439K | Sell |
6,950
-200
| -3% | -$12.9K | 0.2% | 64 |
|
|
2023
Q1 | $431K | Hold |
7,150
| – | – | 0.21% | 65 |
|
|
2022
Q4 | $357K | Sell |
7,150
-500
| -7% | -$27.4K | 0.17% | 69 |
|
|
2022
Q3 | $383K | Hold |
7,650
| – | – | 0.2% | 63 |
|
|
2022
Q2 | $423K | Hold |
7,650
| – | – | 0.19% | 66 |
|
|
2022
Q1 | $596K | Hold |
7,650
| – | – | 0.22% | 64 |
|
|
2021
Q4 | $713K | Buy |
7,650
+500
| +7% | +$39K | 0.25% | 60 |
|
|
2021
Q3 | $507K | Hold |
7,150
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $608K | Hold |
7,150
| – | – | 0.22% | 62 |
|
|
2021
Q1 | $630K | Buy |
7,150
+500
| +8% | +$42.4K | 0.24% | 57 |
|
|
2020
Q4 | $500K | Hold |
6,650
| – | – | 0.21% | 61 |
|
|
2020
Q3 | $313K | Hold |
6,650
| – | – | 0.14% | 74 |
|
|
2020
Q2 | $331K | Buy |
6,650
+1,250
| +23% | +$58.9K | 0.17% | 72 |
|
|
2020
Q1 | $227K | Buy |
5,400
+1,000
| +23% | +$52K | 0.13% | 89 |
|
|
2019
Q4 | $237K | Sell |
4,400
-390
| -8% | -$18.6K | 0.1% | 101 |
|
|
2019
Q3 | $205K | Sell |
4,790
-2,500
| -34% | -$113K | 0.1% | 109 |
|
|
2019
Q2 | $281K | Sell |
7,290
-1,550
| -18% | -$59.1K | 0.11% | 101 |
|
|
2019
Q1 | $365K | Sell |
8,840
-5,200
| -37% | -$201K | 0.13% | 100 |
|
|
2018
Q4 | $445K | Buy |
+14,040
| New | +$532K | 0.18% | 80 |
|
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$307K | – | 136 |
|
|
2016
Q3 | $307K | Sell |
17,300
-345
| -2% | -$5.26K | 0.13% | 92 |
|
|
2016
Q2 | $243K | Sell |
17,645
-5,885
| -25% | -$66.9K | 0.11% | 96 |
|
|
2016
Q1 | $247K | Buy |
23,530
+9,030
| +62% | +$101K | 0.11% | 133 |
|
|
2015
Q4 | $205K | Buy |
+14,500
| New | +$232K | 0.09% | 151 |
|
Other funds holding MU
Stonebridge Capital Management's MU Position: Q2 2026 in Review
Stonebridge Capital Management reduced its Micron Technology (MU) stake by 62% in Q2 2026, selling an estimated $1.87M and leaving 1,517 shares worth $1.75M. The position accounts for 0.84% of the portfolio, ranked #29.
Stonebridge Capital Management first reported a position in MU in Q4 2015 and has held it in 33 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Stonebridge Capital Management held 1,517 shares of Micron Technology worth $1.75M as of Q2 2026.
- Stonebridge Capital Management sold 2,500 Micron Technology shares in Q2 2026, an estimated $1.87M.
- Micron Technology made up 0.84% of Stonebridge Capital Management's portfolio in Q2 2026, its #29 holding.
- Stonebridge Capital Management first reported a position in Micron Technology in Q4 2015 and has held it in 33 quarters since.
- 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.