T. Rowe Price Associates’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Sell |
5,343,812
-1,001,466
| -16% | -$123M | 0.07% | 227 |
|
|
2025
Q1 | $551M | Sell |
6,345,278
-200,604
| -3% | -$17.4M | 0.07% | 256 |
|
|
2024
Q4 | $551M | Buy |
6,545,882
+4,352,225
| +198% | +$366M | 0.06% | 252 |
|
|
2024
Q3 | $228M | Sell |
2,193,657
-10,671,414
| -83% | -$1.11B | 0.03% | 414 |
|
|
2024
Q2 | $1.69B | Sell |
12,865,071
-5,378,562
| -29% | -$707M | 0.2% | 91 |
|
|
2024
Q1 | $2.15B | Buy |
18,243,633
+3,315,988
| +22% | +$391M | 0.26% | 76 |
|
|
2023
Q4 | $1.27B | Sell |
14,927,645
-3,672,582
| -20% | -$313M | 0.17% | 127 |
|
|
2023
Q3 | $1.27B | Buy |
18,600,227
+147,068
| +0.8% | +$10M | 0.19% | 117 |
|
|
2023
Q2 | $1.16B | Buy |
18,453,159
+870,387
| +5% | +$54.9M | 0.16% | 132 |
|
|
2023
Q1 | $1.06B | Buy |
17,582,772
+2,308,702
| +15% | +$139M | 0.16% | 142 |
|
|
2022
Q4 | $763M | Buy |
15,274,070
+12,286,893
| +411% | +$614M | 0.12% | 170 |
|
|
2022
Q3 | $150M | Sell |
2,987,177
-655,146
| -18% | -$32.8M | 0.02% | 408 |
|
|
2022
Q2 | $201M | Sell |
3,642,323
-282,718
| -7% | -$15.6M | 0.03% | 478 |
|
|
2022
Q1 | $306M | Sell |
3,925,041
-243,389
| -6% | -$19M | 0.03% | 420 |
|
|
2021
Q4 | $388M | Sell |
4,168,430
-3,026,446
| -42% | -$282M | 0.03% | 396 |
|
|
2021
Q3 | $511M | Buy |
7,194,876
+1,782,981
| +33% | +$127M | 0.05% | 340 |
|
|
2021
Q2 | $460M | Sell |
5,411,895
-12,688,158
| -70% | -$1.08B | 0.04% | 356 |
|
|
2021
Q1 | $1.6B | Sell |
18,100,053
-10,938,309
| -38% | -$965M | 0.16% | 137 |
|
|
2020
Q4 | $2.18B | Sell |
29,038,362
-10,090,195
| -26% | -$759M | 0.22% | 100 |
|
|
2020
Q3 | $1.84B | Buy |
39,128,557
+7,531,042
| +24% | +$354M | 0.21% | 97 |
|
|
2020
Q2 | $1.63B | Buy |
31,597,515
+3,076,814
| +11% | +$159M | 0.2% | 101 |
|
|
2020
Q1 | $1.2B | Buy |
28,520,701
+4,186,008
| +17% | +$176M | 0.19% | 116 |
|
|
2019
Q4 | $1.31B | Sell |
24,334,693
-6,231,454
| -20% | -$335M | 0.17% | 130 |
|
|
2019
Q3 | $1.31B | Buy |
30,566,147
+1,106,516
| +4% | +$47.4M | 0.19% | 124 |
|
|
2019
Q2 | $1.14B | Buy |
29,459,631
+10,672,909
| +57% | +$412M | 0.16% | 140 |
|
|
2019
Q1 | $776M | Buy |
18,786,722
+5,694,684
| +43% | +$235M | 0.11% | 192 |
|
|
2018
Q4 | $415M | Sell |
13,092,038
-1,140,655
| -8% | -$36.2M | 0.07% | 267 |
|
|
2018
Q3 | $644M | Buy |
14,232,693
+8,119,604
| +133% | +$367M | 0.09% | 223 |
|
|
2018
Q2 | $321M | Buy |
6,113,089
+2,388,183
| +64% | +$125M | 0.05% | 359 |
|
|
2018
Q1 | $194M | Sell |
3,724,906
-832,857
| -18% | -$43.4M | 0.03% | 469 |
|
|
2017
Q4 | $187M | Sell |
4,557,763
-135,515
| -3% | -$5.57M | 0.03% | 476 |
|
|
2017
Q3 | $185M | Buy |
4,693,278
+269,999
| +6% | +$10.6M | 0.03% | 466 |
|
|
2017
Q2 | $132M | Sell |
4,423,279
-81,296
| -2% | -$2.43M | 0.02% | 527 |
|
|
2017
Q1 | $130M | Sell |
4,504,575
-2,062,633
| -31% | -$59.6M | 0.02% | 525 |
|
|
2016
Q4 | $144M | Sell |
6,567,208
-4,011,638
| -38% | -$87.9M | 0.03% | 491 |
|
|
2016
Q3 | $188M | Sell |
10,578,846
-2,537,958
| -19% | -$45.1M | 0.04% | 441 |
|
|
2016
Q2 | $180M | Sell |
13,116,804
-2,389,434
| -15% | -$32.9M | 0.04% | 440 |
|
|
2016
Q1 | $162M | Sell |
15,506,238
-18,856,153
| -55% | -$197M | 0.03% | 442 |
|
|
2015
Q4 | $487M | Sell |
34,362,391
-7,835,300
| -19% | -$111M | 0.1% | 217 |
|
|
2015
Q3 | $632M | Buy |
42,197,691
+14,761,678
| +54% | +$221M | 0.14% | 171 |
|
|
2015
Q2 | $517M | Buy |
27,436,013
+9,421,404
| +52% | +$177M | 0.11% | 222 |
|
|
2015
Q1 | $489M | Buy |
18,014,609
+4,215,154
| +31% | +$114M | 0.1% | 239 |
|
|
2014
Q4 | $483M | Buy |
13,799,455
+1,808,761
| +15% | +$63.3M | 0.1% | 235 |
|
|
2014
Q3 | $411M | Buy |
11,990,694
+117,447
| +1% | +$4.02M | 0.09% | 257 |
|
|
2014
Q2 | $391M | Sell |
11,873,247
-787,401
| -6% | -$25.9M | 0.08% | 278 |
|
|
2014
Q1 | $300M | Sell |
12,660,648
-3,913,593
| -24% | -$92.6M | 0.07% | 334 |
|
|
2013
Q4 | $361M | Buy |
16,574,241
+1,801,142
| +12% | +$39.2M | 0.08% | 286 |
|
|
2013
Q3 | $258M | Sell |
14,773,099
-3,243,704
| -18% | -$56.7M | 0.06% | 348 |
|
|
2013
Q2 | $258M | Buy |
+18,016,803
| New | +$258M | 0.07% | 335 |
|