SMDAM
Sumitomo Mitsui DS Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
146,968
+6,164
| +4% | +$760K | 0.16% | 116 |
|
|
2025
Q1 | $12.2M | Buy |
140,804
+7,478
| +6% | +$650K | 0.12% | 145 |
|
|
2024
Q4 | $11.2M | Buy |
133,326
+7,004
| +6% | +$589K | 0.11% | 147 |
|
|
2024
Q3 | $13.1M | Buy |
126,322
+4,255
| +3% | +$441K | 0.14% | 136 |
|
|
2024
Q2 | $16.1M | Buy |
122,067
+3,934
| +3% | +$517K | 0.19% | 97 |
|
|
2024
Q1 | $13.9M | Buy |
118,133
+3,759
| +3% | +$443K | 0.17% | 105 |
|
|
2023
Q4 | $9.76M | Buy |
114,374
+4,005
| +4% | +$342K | 0.13% | 165 |
|
|
2023
Q3 | $7.51M | Buy |
110,369
+5,130
| +5% | +$349K | 0.12% | 157 |
|
|
2023
Q2 | $6.64M | Buy |
105,239
+13,048
| +14% | +$823K | 0.1% | 172 |
|
|
2023
Q1 | $5.56M | Buy |
92,191
+5,787
| +7% | +$349K | 0.1% | 170 |
|
|
2022
Q4 | $4.32M | Buy |
86,404
+4,233
| +5% | +$212K | 0.09% | 196 |
|
|
2022
Q3 | $4.12M | Buy |
82,171
+4,960
| +6% | +$249K | 0.09% | 180 |
|
|
2022
Q2 | $4.27M | Buy |
77,211
+4,090
| +6% | +$226K | 0.1% | 166 |
|
|
2022
Q1 | $5.7M | Sell |
73,121
-37
| -0.1% | -$2.88K | 0.12% | 146 |
|
|
2021
Q4 | $6.81M | Buy |
73,158
+2,841
| +4% | +$265K | 0.14% | 137 |
|
|
2021
Q3 | $4.99M | Sell |
70,317
-499
| -0.7% | -$35.4K | 0.12% | 159 |
|
|
2021
Q2 | $6.02M | Sell |
70,816
-22,188
| -24% | -$1.89M | 0.14% | 142 |
|
|
2021
Q1 | $8.2M | Sell |
93,004
-7,892
| -8% | -$696K | 0.22% | 102 |
|
|
2020
Q4 | $7.59M | Buy |
100,896
+71
| +0.1% | +$5.34K | 0.22% | 100 |
|
|
2020
Q3 | $4.73M | Sell |
100,825
-8,436
| -8% | -$396K | 0.15% | 123 |
|
|
2020
Q2 | $5.63M | Buy |
109,261
+3,357
| +3% | +$173K | 0.19% | 101 |
|
|
2020
Q1 | $4.45M | Buy |
105,904
+16,836
| +19% | +$708K | 0.18% | 109 |
|
|
2019
Q4 | $4.79M | Buy |
89,068
+20,442
| +30% | +$1.1M | 0.16% | 133 |
|
|
2019
Q3 | $2.94M | Buy |
68,626
+1,731
| +3% | +$74.2K | 0.11% | 197 |
|
|
2019
Q2 | $2.58M | Sell |
66,895
-1,483,286
| -96% | -$57.2M | 0.1% | 196 |
|
|
2019
Q1 | $64.1M | Buy |
1,550,181
+1,012,108
| +188% | +$41.8M | 1.06% | 19 |
|
|
2018
Q4 | $17.1M | Sell |
538,073
-2,343,592
| -81% | -$74.4M | 0.31% | 86 |
|
|
2018
Q3 | $130M | Sell |
2,881,665
-455,755
| -14% | -$20.6M | 2.01% | 4 |
|
|
2018
Q2 | $175M | Sell |
3,337,420
-736,826
| -18% | -$38.6M | 2.69% | 2 |
|
|
2018
Q1 | $212M | Sell |
4,074,246
-499,996
| -11% | -$26.1M | 3.14% | 1 |
|
|
2017
Q4 | $188M | Sell |
4,574,242
-5,923
| -0.1% | -$244K | 2.82% | 2 |
|
|
2017
Q3 | $180M | Buy |
4,580,165
+401,028
| +10% | +$15.8M | 2.81% | 2 |
|
|
2017
Q2 | $125M | Buy |
4,179,137
+789,926
| +23% | +$23.6M | 2.03% | 4 |
|
|
2017
Q1 | $97.9M | Buy |
3,389,211
+1,847,189
| +120% | +$53.4M | 1.65% | 9 |
|
|
2016
Q4 | $33.8M | Sell |
1,542,022
-550,062
| -26% | -$12.1M | 0.65% | 39 |
|
|
2016
Q3 | $37.2M | Buy |
2,092,084
+2,009,506
| +2,433% | +$35.7M | 0.81% | 25 |
|
|
2016
Q2 | $1.14M | Buy |
82,578
+598
| +0.7% | +$8.23K | 0.03% | 373 |
|
|
2016
Q1 | $858K | Buy |
81,980
+1,229
| +2% | +$12.9K | 0.03% | 449 |
|
|
2015
Q4 | $1.14M | Sell |
80,751
-70,851
| -47% | -$1M | 0.04% | 358 |
|
|
2015
Q3 | $2.27M | Sell |
151,602
-11,995
| -7% | -$180K | 0.08% | 227 |
|
|
2015
Q2 | $3.08M | Sell |
163,597
-8,795
| -5% | -$166K | 0.1% | 210 |
|
|
2015
Q1 | $4.68M | Buy |
172,392
+80,416
| +87% | +$2.18M | 0.14% | 171 |
|
|
2014
Q4 | $3.22M | Sell |
91,976
-6,831
| -7% | -$239K | 0.1% | 206 |
|
|
2014
Q3 | $3.39M | Sell |
98,807
-6,380
| -6% | -$219K | 0.1% | 203 |
|
|
2014
Q2 | $3.47M | Sell |
105,187
-5,258
| -5% | -$173K | 0.1% | 214 |
|
|
2014
Q1 | $2.61M | Sell |
110,445
-5,716
| -5% | -$135K | 0.08% | 240 |
|
|
2013
Q4 | $2.53M | Sell |
116,161
-8,791
| -7% | -$191K | 0.07% | 250 |
|
|
2013
Q3 | $2.18M | Sell |
124,952
-3,400
| -3% | -$59.4K | 0.06% | 276 |
|
|
2013
Q2 | $1.84M | Buy |
+128,352
| New | +$1.84M | 0.05% | 323 |
|