TIM
Thornburg Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
64,639
-25,298
| -28% | -$3.12M | 0.1% | 101 |
|
|
2025
Q1 | $78.1M | Sell |
89,937
-9,945
| -10% | -$8.64M | 0.11% | 105 |
|
|
2024
Q4 | $8.41M | Sell |
99,882
-123,750
| -55% | -$10.4M | 0.11% | 107 |
|
|
2024
Q3 | $23.2M | Buy |
223,632
+4,231
| +2% | +$439K | 0.3% | 60 |
|
|
2024
Q2 | $28.8M | Sell |
219,401
-14,522
| -6% | -$1.91M | 0.41% | 51 |
|
|
2024
Q1 | $27.7M | Sell |
233,923
-30,070
| -11% | -$3.57M | 0.39% | 51 |
|
|
2023
Q4 | $22.5M | Sell |
263,993
-1,078
| -0.4% | -$91.9K | 0.32% | 55 |
|
|
2023
Q3 | $18.1M | Buy |
265,071
+28,789
| +12% | +$1.96M | 0.3% | 65 |
|
|
2023
Q2 | $14.9M | Sell |
236,282
-161,991
| -41% | -$10.2M | 0.24% | 73 |
|
|
2023
Q1 | $24M | Sell |
398,273
-15,424
| -4% | -$931K | 0.4% | 54 |
|
|
2022
Q4 | $20.8M | Sell |
413,697
-271,174
| -40% | -$13.6M | 0.35% | 56 |
|
|
2022
Q3 | $34.3M | Sell |
684,871
-136,143
| -17% | -$6.82M | 0.61% | 38 |
|
|
2022
Q2 | $45.4M | Sell |
821,014
-288,828
| -26% | -$16M | 0.7% | 34 |
|
|
2022
Q1 | $86.4M | Sell |
1,109,842
-34,411
| -3% | -$2.68M | 1.13% | 21 |
|
|
2021
Q4 | $107M | Sell |
1,144,253
-189,394
| -14% | -$17.6M | 1.25% | 20 |
|
|
2021
Q3 | $94.7M | Sell |
1,333,647
-51,029
| -4% | -$3.62M | 1.16% | 21 |
|
|
2021
Q2 | $118M | Buy |
1,384,676
+68,421
| +5% | +$5.81M | 1.35% | 20 |
|
|
2021
Q1 | $116M | Buy |
1,316,255
+112,000
| +9% | +$9.88M | 1.35% | 19 |
|
|
2020
Q4 | $90.5M | Buy |
1,204,255
+112,581
| +10% | +$8.46M | 1.07% | 20 |
|
|
2020
Q3 | $51.3M | Sell |
1,091,674
-106,684
| -9% | -$5.01M | 0.68% | 47 |
|
|
2020
Q2 | $61.7M | Buy |
1,198,358
+88,284
| +8% | +$4.55M | 0.79% | 43 |
|
|
2020
Q1 | $46.7M | Sell |
1,110,074
-52,139
| -4% | -$2.19M | 0.67% | 45 |
|
|
2019
Q4 | $62.5M | Buy |
1,162,213
+137,154
| +13% | +$7.38M | 0.6% | 48 |
|
|
2019
Q3 | $43.9M | Buy |
1,025,059
+276,813
| +37% | +$11.9M | 0.42% | 61 |
|
|
2019
Q2 | $28.9M | Buy |
748,246
+369,068
| +97% | +$14.2M | 0.28% | 78 |
|
|
2019
Q1 | $15.7M | Buy |
379,178
+375,161
| +9,339% | +$15.5M | 0.15% | 96 |
|
|
2018
Q4 | $127K | Buy |
+4,017
| New | +$127K | ﹤0.01% | 164 |
|
|
2015
Q4 | – | Sell |
-296,863
| Closed | -$4.45M | – | 298 |
|
|
2015
Q3 | $4.45M | Sell |
296,863
-5,974,217
| -95% | -$89.5M | 0.03% | 217 |
|
|
2015
Q2 | $118M | Buy |
6,271,080
+1,212,138
| +24% | +$22.8M | 0.68% | 45 |
|
|
2015
Q1 | $137M | Buy |
5,058,942
+3,203,298
| +173% | +$86.9M | 0.76% | 42 |
|
|
2014
Q4 | $65M | Buy |
1,855,644
+414,985
| +29% | +$14.5M | 0.32% | 84 |
|
|
2014
Q3 | $49.4M | Buy |
1,440,659
+545,427
| +61% | +$18.7M | 0.22% | 128 |
|
|
2014
Q2 | $29.5M | Buy |
895,232
+353,982
| +65% | +$11.7M | 0.12% | 166 |
|
|
2014
Q1 | $12.8M | Buy |
+541,250
| New | +$12.8M | 0.05% | 211 |
|