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Thompson Davis & Co’s Micron Technology MU Stock Holding History

Thompson Davis & Co’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
923
-571
-38% -$428K 0.64% 30
2026
Q1 		$505K Buy
1,494
+355
+31% +$139K 0.34% 55
2025
Q4 		$325K Sell
1,139
-272
-19% -$62.4K 0.19% 90
2025
Q3 		$228K Sell
1,411
-539
-28% -$69K 0.14% 113
2025
Q2 		$240K Buy
+1,950
New +$182K 0.16% 95
2024
Q4 		– Sell
-3,210
Closed -$333K – 140
2024
Q3 		$333K Buy
3,210
+310
+11% +$32.4K 0.25% 72
2024
Q2 		$381K Hold
2,900
– – 0.33% 54
2024
Q1 		$342K Buy
+2,900
New +$262K 0.23% 58
2018
Q3 		$11K Sell
250
-2,750
-92% -$139K 0.02% 438
2018
Q2 		$157K Buy
3,000
+1,650
+122% +$89.2K 0.37% 62
2018
Q1 		$70K Buy
1,350
+250
+23% +$12K 0.18% 121
2017
Q4 		$45K Buy
1,100
+350
+47% +$15.1K 0.11% 197
2017
Q3 		$29K Sell
750
-1,136
-60% -$35.9K 0.05% 360
2017
Q2 		$56K Sell
1,886
-1,327
-41% -$38.8K 0.09% 208
2017
Q1 		$93K Buy
3,213
+2,963
+1,185% +$72.4K 0.13% 149
2016
Q4 		$5K Sell
250
-372
-60% -$6.99K 0.01% 869
2016
Q3 		$11K Buy
622
+122
+24% +$1.86K 0.02% 649
2016
Q2 		$7K Sell
500
-186
-27% -$2.11K 0.01% 727
2016
Q1 		$7K Hold
686
– – 0.01% 718
2015
Q4 		$10K Buy
686
+150
+28% +$2.4K 0.01% 655
2015
Q3 		$8K Buy
536
+250
+87% +$4.3K 0.01% 721
2015
Q2 		$5K Sell
286
-2,552
-90% -$68K 0.01% 902
2015
Q1 		$77K Sell
2,838
-1,458
-34% -$43.6K 0.09% 218
2014
Q4 		$150K Sell
4,296
-869
-17% -$28.8K 0.17% 118
2014
Q3 		$177K Buy
5,165
+963
+23% +$31.2K 0.23% 98
2014
Q2 		$138K Buy
4,202
+152
+4% +$4.14K 0.2% 121
2014
Q1 		$96K Buy
+4,050
New +$96.2K 0.16% 167

Other funds holding MU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Thompson Davis & Co's MU Position: Q2 2026 in Review

Thompson Davis & Co reduced its Micron Technology (MU) stake by 38% in Q2 2026, selling an estimated $428K and leaving 923 shares worth $1.06M. The position accounts for 0.64% of the portfolio, ranked #30.

Thompson Davis & Co first reported a position in MU in Q1 2014 and has held it in 27 quarters since. 2,280 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Thompson Davis & Co held 923 shares of Micron Technology worth $1.06M as of Q2 2026.
  • Thompson Davis & Co sold 571 Micron Technology shares in Q2 2026, an estimated $428K.
  • Micron Technology made up 0.64% of Thompson Davis & Co's portfolio in Q2 2026, its #30 holding.
  • Thompson Davis & Co first reported a position in Micron Technology in Q1 2014 and has held it in 27 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.