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MUMU

Showing 9 of 31 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in Micron Technology, Inc.

Yes. Davenport holds 32,830 shares of MU (Micron Technology), worth $35M, as of its Q3 2026 13F filing. It reduced the position by 470 shares (-1.4%) from Q2 2026. Davenport has held MU in every 13F on record since Q1 2019, 31 quarterly filings. MU is 0.2% of Davenport's reported 13F portfolio.

Current Value

$35M

Current Shares

32,830

Total Value Change

+$2M

Total Shares Change

-285,462

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
32,830
-1.4%
$35M0.2%$1,065.11
0
2026-Q2
Decreased
33,300
-8.8%
$38.4M0.2%$1,153.93
0
2026-Q1
Increased
36,499
+10.0%
$12.3M0.1%$337.73
31
2025-Q4
Increased
33,172
+6.6%
$9.5M0.1%$285.20
30
2025-Q3
Decreased
31,112
-21.2%
$5.2M0.0%$167.03
0
2025-Q2
Decreased
39,484
-23.6%
$4.9M0.0%$122.92
0
2025-Q1
Decreased
51,658
-81.0%
$4.5M0.0%$86.66
0
2024-Q4
Decreased
271,209
-14.8%
$22.8M0.1%$83.82
0
2024-Q3
Increased
318,292
+41.8%
$33M0.2%$103.06
46

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