XS
MU icon

XR Securities’s Micron Technology MU Stock Holding History

XR Securities’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
2024
Q4 		– Sell
-6,100
Closed -$633K – 112
2024
Q3 		$633K Sell
6,100
-3,600
-37% -$376K 0.18% 97
2024
Q2 		$1.28M Sell
9,700
-19,900
-67% -$2.51M 0.23% 74
2024
Q1 		$3.49M Buy
29,600
+15,200
+106% +$1.38M 0.11% 50
2023
Q4 		$1.23M Sell
14,400
-3,400
-19% -$253K 0.05% 170
2023
Q3 		$1.21M Buy
17,800
+6,500
+58% +$435K 0.09% 148
2023
Q2 		$713K Sell
11,300
-16,400
-59% -$1.05M 0.03% 196
2023
Q1 		$1.67M Buy
27,700
+16,000
+137% +$938K 0.04% 131
2022
Q4 		$585K Sell
11,700
-4,900
-30% -$268K 0.06% 245
2022
Q3 		$23K Buy
+16,600
New +$963K 0.01% 286
2022
Q1 		– Sell
-10,300
Closed -$74K – 448
2021
Q4 		$74K Buy
+10,300
New +$804K 0.01% 305
2021
Q3 		– Sell
-10,200
Closed -$91K – 466
2021
Q2 		$91K Sell
10,200
-1,500
-13% -$127K 0.04% 259
2021
Q1 		$156K Sell
11,700
-1,700
-13% -$144K 0.01% 240
2020
Q4 		$353K Buy
13,400
+2,300
+21% +$139K 0.02% 119
2020
Q3 		$105K Buy
+11,100
New +$537K 0.01% 153
2019
Q4 		– Sell
-20,300
Closed -$86K – 289
2019
Q3 		$86K Buy
+20,300
New +$918K 0.01% 146
2019
Q2 		– Sell
-27,800
Closed -$50K – 332
2019
Q1 		$50K Sell
27,800
-19,700
-41% -$761K 0.01% 199
2018
Q4 		$16K Sell
47,500
-10,800
-19% -$409K 0.01% 268
2018
Q3 		$184K Buy
+58,300
New +$2.94M 0.05% 171

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's MU Position: Q3 2024 in Review

XR Securities sold out of Micron Technology (MU) in Q3 2024, closing a stake of 5,404 shares — an estimated $565K sold.

XR Securities first reported a position in MU in Q2 2018 and held it in 8 quarters. The position peaked at $733K in Q2 2018. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

  • XR Securities reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 5,404 Micron Technology shares in Q3 2024, an estimated $565K.
  • XR Securities first reported a position in Micron Technology in Q2 2018 and held it in 8 quarters.
  • XR Securities's Micron Technology position peaked at $733K in Q2 2018.
  • 1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.