Does Davenport own MU stock?

Yes. As of its Q3 2026 13F, Davenport holds 32,830 shares of MU (Micron Technology), worth $35M.

How many shares of MU does Davenport own?

As of its Q3 2026 13F, Davenport holds 32,830 shares of MU (Micron Technology).

As of its Q3 2026 13F, Davenport's MU position is worth $35M.

In Q3 2026, Davenport reduced its MU position by 470 shares (-1.4%).

Davenport already held MU in its Q1 2019 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

31 quarters

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

Current Value

$35M

Current Shares

32,830

Total Value Change

+$34.5M

Total Shares Change

+22,147

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	32,830	-1.4%	$35M	0.2%	$1,065.11	0
2026-Q2	Decreased	33,300	-8.8%	$38.4M	0.2%	$1,153.93	0
2026-Q1	Increased	36,499	+10.0%	$12.3M	0.1%	$337.73	31
2025-Q4	Increased	33,172	+6.6%	$9.5M	0.1%	$285.20	30
2025-Q3	Decreased	31,112	-21.2%	$5.2M	0.0%	$167.03	0
2025-Q2	Decreased	39,484	-23.6%	$4.9M	0.0%	$122.92	0
2025-Q1	Decreased	51,658	-81.0%	$4.5M	0.0%	$86.66	0
2024-Q4	Decreased	271,209	-14.8%	$22.8M	0.1%	$83.82	0
2024-Q3	Increased	318,292	+41.8%	$33M	0.2%	$103.06	46
2024-Q2	Decreased	224,501	-8.1%	$29.5M	0.2%	$130.59	0
2024-Q1	Increased	244,289	+1056.6%	$28.8M	0.2%	$117.05	55
2023-Q4	Decreased	21,122	-21.4%	$1.8M	0.0%	$84.65	0
2023-Q3	Decreased	26,857	-2.3%	$1.8M	0.0%	$67.28	0
2023-Q2	Increased	27,491	+17.1%	$1.7M	0.0%	$62.30	30
2023-Q1	Decreased	23,476	-3.2%	$1.4M	0.0%	$59.44	0
2022-Q4	Decreased	24,249	-24.7%	$1.2M	0.0%	$49.24	0
2022-Q3	Increased	32,189	+2.4%	$1.6M	0.0%	$49.14	26
2022-Q2	Increased	31,438	+15.3%	$1.7M	0.0%	$54.11	30
2022-Q1	Increased	27,262	+5.8%	$2.1M	0.0%	$76.14	28
2021-Q4	Increased	25,766	+20.6%	$2.4M	0.0%	$91.06	31
2021-Q3	Decreased	21,365	-13.3%	$1.5M	0.0%	$69.31	0
2021-Q2	Decreased	24,658	-84.0%	$2.1M	0.0%	$82.87	0
2021-Q1	Increased	153,683	+1500.0%	$13.6M	0.1%	$86.02	54
2020-Q4	Decreased	9,605	-9.4%	$722,000	0.0%	$73.31	0
2020-Q3	Decreased	10,600	-7.7%	$498,000	0.0%	$45.79	0
2020-Q2	Decreased	11,479	-10.5%	$591,000	0.0%	$50.24	0
2020-Q1	Increased	12,829	+8.3%	$540,000	0.0%	$41.01	26
2019-Q4	Decreased	11,846	-3.3%	$637,000	0.0%	$52.44	0
2019-Q3	Decreased	12,248	-2.0%	$473,000	0.0%	$41.78	0
2019-Q2	Increased	12,498	+17.0%	$482,000	0.0%	$37.63	28
2019-Q1	First report	10,683	-	$442,000	0.0%	$40.30	0