Dalal Street’s Micron Technology MU Stock Holding History

Dalal Street’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 Q2	–	Sell	-1,592,134	Closed	-$96.1M	–	4
2023 Q1	$96.1M	Sell	1,592,134 -268,678	-14%	-$15.7M	79.22%	1
2022 Q4	$93M	Buy	1,860,812 +37,000	+2%	+$2.02M	77.14%	1
2022 Q3	$91.4M	Hold	1,823,812	–	–	92.51%	1
2022 Q2	$101M	Hold	1,823,812	–	–	99.98%	1
2022 Q1	$142M	Hold	1,823,812	–	–	99.84%	1
2021 Q4	$170M	Buy	1,823,812 +244,662	+15%	+$19.1M	78.42%	1
2021 Q3	$112M	Buy	1,579,150 +27,150	+2%	+$2.04M	58.76%	1
2021 Q2	$132M	Hold	1,552,000	–	–	47.5%	1
2021 Q1	$137M	Sell	1,552,000 -268,322	-15%	-$22.8M	52.25%	1
2020 Q4	$137M	Hold	1,820,322	–	–	66.33%	1
2020 Q3	$85.5M	Buy	1,820,322 +74	+0%	+$3.58K	57.32%	1
2020 Q2	$93.8M	Buy	1,820,248 +16,049	+0.9%	+$757K	63.48%	1
2020 Q1	$75.9M	Sell	1,804,199 -23,877	-1%	-$1.24M	93.95%	1
2019 Q4	$98.3M	Buy	1,828,076 +34,141	+2%	+$1.63M	36.25%	2
2019 Q3	$76.9M	Buy	1,793,935 +8,190	+0.5%	+$370K	29.42%	2
2019 Q2	$68.9M	Buy	1,785,745 +86,480	+5%	+$3.3M	23.43%	2
2019 Q1	$70.2M	Buy	1,699,265 +1,152,418	+211%	+$44.5M	26.52%	2
2018 Q4	$17.4M	Buy	+546,847	New	+$20.7M	8.39%	2

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dalal Street's MU Position: Q2 2023 in Review

Dalal Street sold out of Micron Technology (MU) in Q2 2023, closing a stake of 1,592,134 shares — an estimated $96.1M sold.

Dalal Street first reported a position in MU in Q4 2018 and held it in 18 quarters. The position peaked at $170M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold MU as of Q2 2023.

Dalal Street reported no remaining Micron Technology position as of Q2 2023 after selling out during the quarter.
Dalal Street sold 1,592,134 Micron Technology shares in Q2 2023, an estimated $96.1M.
Dalal Street first reported a position in Micron Technology in Q4 2018 and held it in 18 quarters.
Dalal Street's Micron Technology position peaked at $170M in Q4 2021.
1,291 funds tracked by Wall St. Rank held Micron Technology as of Q2 2023.

Based on Dalal Street's 13F filing for Q2 2023, filed 11 Aug 2023.