Summit Trail Advisors, LLC Micron Technology Inc Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 42,659 shares of MU stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,659

Previous 36,457 17.01%

Holding current value

$10.5 Million

Previous $4.49 Million 58.85%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$104.88 - $168.89 $650,465 - $1.05 Million	6,202 Added 17.01%	42,659 $7.14 Million
Q2 2025 Aug 14, 2025	BUY	$64.72 - $127.91 $2.36 Million - $4.66 Million	36,457 New	36,457 $4.49 Million
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $152,525 - $241,897	1,768 Added 11.72%	16,857 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $461,032 - $662,597	4,318 Added 40.09%	15,089 $1.98 Million
Q1 2024 Apr 23, 2024	SELL	$79.5 - $119.25 $97,387 - $146,081	-1,225 Reduced 10.21%	10,771 $1.27 Million

Q4 2023 Feb 06, 2024	SELL	$64.53 - $87.06 $114,798 - $154,879	-1,779 Reduced 12.91%	11,996 $1.02 Million
Q3 2023 Oct 30, 2023	BUY	$60.65 - $71.79 $95,887 - $113,499	1,581 Added 12.97%	13,775 $937,000
Q2 2023 Jul 25, 2023	BUY	$57.02 - $73.93 $264,686 - $343,183	4,642 Added 61.47%	12,194 $769,000
Q1 2023 May 04, 2023	BUY	$50.37 - $63.87 $42,109 - $53,395	836 Added 12.45%	7,552 $455,000
Q4 2022 Feb 07, 2023	BUY	$49.12 - $63.1 $20,581 - $26,438	419 Added 6.65%	6,716 $335,000
Q3 2022 Nov 09, 2022	BUY	$48.88 - $65.04 $307,797 - $409,556	6,297 New	6,297 $315,000
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $156,283 - $220,660	-2,841 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $197,165 - $276,599	2,841 New	2,841 $221,000
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $324,500 - $524,079	-6,971 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $297,382 - $366,953	6,971 New	6,971 $392,000
Q2 2018 Aug 10, 2018	SELL	$45.89 - $62.62 $292,502 - $399,139	-6,374 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$39.4 - $61.15 $12.6 Million - $19.5 Million	-318,640 Reduced 98.04%	6,374 $325,000
Q1 2018 May 21, 2018	BUY	$39.4 - $61.15 $12.6 Million - $19.5 Million	318,758 Added 5095.24%	325,014 $325,000
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $246,298 - $310,798	6,256	6,256 $268,000

Others Institutions Holding MU

# of Institutions

2,442

Shares Held

831M

Call Options Held

55.3M

Put Options Held

76.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $268B
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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Summit Trail Advisors, LLC Micron Technology Inc Transaction History