Advisors Asset Management, Inc. Micron Technology Inc Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 39,051 shares of MU stock, worth $7.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,051

Previous 31,599 23.58%

Holding current value

$7.91 Million

Previous $2.75 Million 75.34%

% of portfolio

0.09%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$64.72 - $127.91 $482,293 - $953,185	7,452 Added 23.58%	39,051 $4.81 Million
Q1 2025 May 15, 2025	BUY	$86.89 - $109.38 $1.65 Million - $2.08 Million	19,045 Added 151.7%	31,599 $2.75 Million
Q4 2024 Feb 10, 2025	BUY	$84.16 - $113.41 $582,471 - $784,910	6,921 Added 122.87%	12,554 $1.06 Million
Q3 2024 Nov 08, 2024	SELL	$86.27 - $136.82 $22,343 - $35,436	-259 Reduced 4.4%	5,633 $584,000
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $1,067 - $1,534	-10 Reduced 0.17%	5,892 $774,000
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $392,730 - $589,095	4,940 Added 513.51%	5,902 $695,000
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $53,882 - $72,695	-835 Reduced 46.47%	962 $82,000
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $49,151 - $63,727	-862 Reduced 32.42%	1,797 $113,000
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $150,152 - $190,396	-2,981 Reduced 52.85%	2,659 $160,000
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $23,921 - $30,729	487 Added 9.45%	5,640 $281,000
Q3 2022 Nov 08, 2022	BUY	$48.88 - $65.04 $3,959 - $5,268	81 Added 1.6%	5,153 $258,000
Q2 2022 Aug 08, 2022	SELL	$55.01 - $77.67 $201,556 - $284,582	-3,664 Reduced 41.94%	5,072 $280,000
Q1 2022 May 17, 2022	BUY	$69.4 - $97.36 $114,787 - $161,033	1,654 Added 23.35%	8,736 $680,000
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $159,843 - $231,577	-2,408 Reduced 25.37%	7,082 $660,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $15,310 - $17,876	-218 Reduced 2.25%	9,490 $674,000
Q2 2021 Jul 30, 2021	BUY	$76.8 - $95.59 $185,241 - $230,563	2,412 Added 33.06%	9,708 $825,000
Q1 2021 May 07, 2021	BUY	$74.05 - $94.76 $137,733 - $176,253	1,860 Added 34.22%	7,296 $644,000
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $161,156 - $260,273	-3,462 Reduced 38.91%	5,436 $409,000
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $222,045 - $273,991	5,205 Added 140.94%	8,898 $418,000
Q2 2020 Aug 12, 2020	SELL	$39.89 - $53.72 $324,545 - $437,065	-8,136 Reduced 68.78%	3,693 $190,000
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $315,090 - $548,368	-9,141 Reduced 43.59%	11,829 $498,000
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $19,772 - $26,102	-471 Reduced 2.2%	20,970 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $278,817 - $359,591	-7,073 Reduced 24.81%	21,441 $919,000
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $20,690 - $28,008	638 Added 2.29%	28,514 $1.1 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $98,797 - $140,196	3,187 Added 12.91%	27,876 $1.15 Million
Q4 2018 Jan 31, 2019	BUY	$29.02 - $45.76 $234,017 - $369,008	8,064 Added 48.51%	24,689 $783,000
Q3 2018 Nov 15, 2018	BUY	$41.74 - $57.45 $235,497 - $324,132	5,642 Added 51.37%	16,625 $752,000
Q2 2018 Aug 22, 2018	BUY	$45.89 - $62.62 $471,244 - $643,044	10,269 Added 1438.24%	10,983 $576,000
Q2 2018 Aug 15, 2018	SELL	$45.89 - $62.62 $48,689 - $66,439	-1,061 Reduced 59.77%	714 $576,000
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $40,818 - $63,351	1,036 Added 140.19%	1,775 $87,000
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $29,094 - $36,713	739	739 $30,000

Others Institutions Holding MU

# of Institutions

2,232

Shares Held

854M

Call Options Held

59.4M

Put Options Held

70.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $220B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Advisors Asset Management, Inc. Micron Technology Inc Transaction History