Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
MU holding history
Micron Technology Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MU overviewAll 13F holders of MUFull Q2 2026 holdings
- Shares (Q2 2026)
- 923
- Value
- $1.06M
- % of portfolio
- 0.6%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 923 | $1.06M | 0.6% | −571−38.2% | Reduced | Holders |
| Q1 2026 | 1,494 | $504.8K | 0.3% | +355+31.2% | Added | Holders |
| Q4 2025 | 1,139 | $325.1K | 0.2% | −272−19.3% | Reduced | Holders |
| Q3 2025 | 1,411 | $227.9K | 0.1% | −539−27.6% | Reduced | Holders |
| Q2 2025 | 1,950 | $240.3K | 0.2% | +1,950 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,210−100.0% | Sold out | Holders |
| Q3 2024 | 3,210 | $332.9K | 0.2% | +310+10.7% | Added | Holders |
| Q2 2024 | 2,900 | $381.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,900 | $341.9K | 0.2% | +2,900 | New | Holders |