Baupost Group’s Micron Technology MU Stock Holding History

Baupost Group’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,285,974	Closed	-$164M	–	33
2022 Q4	$164M	Hold	3,285,974	–	–	2.68%	15
2022 Q3	$165M	Buy	3,285,974 +550,000	+20%	+$31.9M	2.84%	13
2022 Q2	$151M	Sell	2,735,974 -375,000	-12%	-$25.5M	2.23%	18
2022 Q1	$242M	Sell	3,110,974 -139,442	-4%	-$11.9M	2.61%	13
2021 Q4	$303M	Sell	3,250,416 -3,913,000	-55%	-$306M	2.99%	11
2021 Q3	$508M	Hold	7,163,416	–	–	4.67%	7
2021 Q2	$609M	Buy	7,163,416 +1,740,000	+32%	+$147M	4.94%	7
2021 Q1	$478M	Buy	5,423,416 +201,416	+4%	+$17.1M	3.81%	8
2020 Q4	$393M	Hold	5,222,000	–	–	3.62%	7
2020 Q3	$245M	Buy	+5,222,000	New	+$253M	2.65%	12
2016 Q1	–	Sell	-1,000,000	Closed	-$14.2M	–	38
2015 Q4	$14.2M	Hold	1,000,000	–	–	0.26%	31
2015 Q3	$15M	Sell	1,000,000 -18,706,035	-95%	-$322M	0.25%	35
2015 Q2	$371M	Hold	19,706,035	–	–	6.19%	5
2015 Q1	$535M	Hold	19,706,035	–	–	8.98%	4
2014 Q4	$690M	Sell	19,706,035 -31,949,399	-62%	-$1.06B	13.55%	3
2014 Q3	$1.77B	Hold	51,655,434	–	–	30.82%	1
2014 Q2	$1.7B	Hold	51,655,434	–	–	27.72%	1
2014 Q1	$1.22B	Hold	51,655,434	–	–	29.54%	1
2013 Q4	$1.12B	Sell	51,655,434 -12,344,566	-19%	-$240M	31.83%	1
2013 Q3	$1.12B	Buy	64,000,000 +22,500,000	+54%	+$326M	31.95%	1
2013 Q2	$595M	Buy	+41,500,000	New	+$460M	14.79%	4

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group's MU Position: Q1 2023 in Review

Baupost Group sold out of Micron Technology (MU) in Q1 2023, closing a stake of 3,285,974 shares — an estimated $164M sold.

Baupost Group first reported a position in MU in Q2 2013 and held it in 21 quarters. The position peaked at $1.77B in Q3 2014. 1,267 funds tracked by Wall St. Rank hold MU as of Q1 2023.

Baupost Group reported no remaining Micron Technology position as of Q1 2023 after selling out during the quarter.
Baupost Group sold 3,285,974 Micron Technology shares in Q1 2023, an estimated $164M.
Baupost Group first reported a position in Micron Technology in Q2 2013 and held it in 21 quarters.
Baupost Group's Micron Technology position peaked at $1.77B in Q3 2014.
1,267 funds tracked by Wall St. Rank held Micron Technology as of Q1 2023.

Based on Baupost Group's 13F filing for Q1 2023, filed 12 May 2023.