Matrix Capital Management Company’s Micron Technology MU Stock Holding History

Matrix Capital Management Company’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 $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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Matrix Capital Management Company's MU Position: Q4 2022 in Review

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

Matrix Capital Management Company 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.

Matrix Capital Management Company reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
Matrix Capital Management Company sold 4,000,000 Micron Technology shares in Q4 2022, an estimated $200M.
Matrix Capital Management Company first reported a position in Micron Technology in Q1 2019 and held it in 15 quarters.
Matrix Capital Management Company'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.