David Goel’s Micron Technology MU Stock Holding History

David Goel’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
2022 Q4	–	Sell	-4,000,000	Closed	-$200M	–	21
2022 Q3	$200M	Hold	4,000,000	–	–	3.83%	10
2022 Q2	$221M	Hold	4,000,000	–	–	5.01%	10
2022 Q1	$312M	Hold	4,000,000	–	–	3.74%	13
2021 Q4	$373M	Hold	4,000,000	–	–	4.15%	12
2021 Q3	$284M	Hold	4,000,000	–	–	3.23%	14
2021 Q2	$340M	Buy	4,000,000 +483,620	+14%	+$40.8M	3.71%	12
2021 Q1	$310M	Sell	3,516,380 -4,468,620	-56%	-$379M	3.58%	11
2020 Q4	$600M	Hold	7,985,000	–	–	6.49%	6
2020 Q3	$375M	Sell	7,985,000 -15,000	-0.2%	-$726K	4.98%	9
2020 Q2	$412M	Hold	8,000,000	–	–	6.43%	5
2020 Q1	$336M	Buy	8,000,000 +1,679,872	+27%	+$87.3M	8.6%	4
2019 Q4	$340M	Buy	6,320,128 +100,000	+2%	+$4.78M	7.24%	5
2019 Q3	$267M	Buy	6,220,128 +1,018,000	+20%	+$46M	6.58%	5
2019 Q2	$201M	Buy	5,202,128 +3,715,000	+250%	+$142M	3.71%	9
2019 Q1	$61.5M	Buy	+1,487,128	New	+$57.5M	1.64%	16

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

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

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

David Goel's MU Position: Q4 2022 in Review

David Goel sold out of Micron Technology (MU) in Q4 2022, closing a stake of 4,000,000 shares — an estimated $200M sold.

David Goel first reported a position in MU in Q1 2019 and held it in 15 quarters. The position peaked at $600M in Q4 2020. 1,225 funds tracked by Wall St. Rank hold MU as of Q4 2022.

David Goel reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
David Goel sold 4,000,000 Micron Technology shares in Q4 2022, an estimated $200M.
David Goel first reported a position in Micron Technology in Q1 2019 and held it in 15 quarters.
David Goel's Micron Technology position peaked at $600M in Q4 2020.
1,225 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Matrix Capital Management Company's 13F filing for Q4 2022, filed 13 Feb 2023.