Micron Technology shares owned by Davenport & Co
Quarter-by-quarter ownership of Micron Technology (MU) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Micron Technology
Tip: Access up to 7 years of quarterly data
All positions including Micron Technology held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Micron Technology by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 318k | 103.71 |
| 2024-06-30 | $30M | 227k | 131.53 |
| 2024-03-31 | $29M | 244k | 117.89 |
| 2023-12-31 | $1.8M | 21k | 85.34 |
| 2023-09-30 | $1.8M | 27k | 68.03 |
| 2023-06-30 | $1.7M | 28k | 63.11 |
| 2023-03-31 | $1.4M | 24k | 60.34 |
| 2022-12-31 | $1.2M | 24k | 49.98 |
| 2022-09-30 | $1.6M | 32k | 50.11 |
| 2022-06-30 | $1.7M | 31k | 55.28 |
| 2022-03-31 | $2.1M | 27k | 77.87 |
| 2021-12-31 | $2.4M | 26k | 93.15 |
| 2021-09-30 | $1.5M | 21k | 70.96 |
| 2021-06-30 | $2.1M | 25k | 84.96 |
| 2021-03-31 | $14M | 154k | 88.21 |
| 2020-12-31 | $722k | 9.6k | 75.17 |
| 2020-09-30 | $498k | 11k | 46.98 |
| 2020-06-30 | $591k | 12k | 51.49 |
| 2020-03-31 | $540k | 13k | 42.09 |
| 2019-12-31 | $637k | 12k | 53.77 |
| 2019-09-30 | $473k | 12k | 38.62 |
| 2019-06-30 | $482k | 13k | 38.57 |
| 2019-03-31 | $442k | 11k | 41.37 |
| 2018-12-31 | $251k | 7.9k | 31.68 |
| 2018-09-30 | $891k | 20k | 45.21 |
| 2018-06-30 | $856k | 16k | 52.44 |
| 2018-03-31 | $821k | 16k | 52.14 |
| 2017-12-31 | $783k | 19k | 41.12 |
| 2017-09-30 | $486k | 12k | 39.33 |
| 2017-06-30 | $237k | 7.9k | 29.86 |
| 2014-12-31 | $211k | 6.0k | 35.01 |
| 2014-06-30 | $247k | 7.5k | 32.95 |