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Orbis Allan Gray’s Micron Technology MU Stock Holding History

Orbis Allan Gray’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
2025
Q4 		– Sell
-2,166,539
Closed -$363M – 97
2025
Q3 		$363M Sell
2,166,539
-1,291,187
-37% -$165M 1.56% 25
2025
Q2 		$426M Buy
3,457,726
+1,156,086
+50% +$108M 2.07% 17
2025
Q1 		$200M Sell
2,301,640
-484,707
-17% -$46.6M 1.14% 33
2024
Q4 		$234M Sell
2,786,347
-60,973
-2% -$6.2M 1.26% 28
2024
Q3 		$295M Buy
2,847,320
+36,296
+1% +$3.8M 1.56% 23
2024
Q2 		$370M Sell
2,811,024
-1,364,873
-33% -$172M 2.3% 18
2024
Q1 		$492M Sell
4,175,897
-2,312,535
-36% -$209M 2.95% 12
2023
Q4 		$554M Buy
6,488,432
+62,668
+1% +$4.66M 3.48% 9
2023
Q3 		$437M Buy
6,425,764
+440,834
+7% +$29.5M 3.14% 11
2023
Q2 		$378M Buy
5,984,930
+2,772,085
+86% +$178M 2.7% 9
2023
Q1 		$194M Buy
3,212,845
+2,760,571
+610% +$162M 1.52% 25
2022
Q4 		$22.6M Buy
452,274
+181,202
+67% +$9.92M 0.18% 57
2022
Q3 		$13.6M Buy
271,072
+20,370
+8% +$1.18M 0.11% 61
2022
Q2 		$13.9M Buy
+250,702
New +$17M 0.11% 58
2017
Q3 		– Sell
-593,598
Closed -$17.7M – 66
2017
Q2 		$17.7M Hold
593,598
– – 0.11% 50
2017
Q1 		$17.2M Sell
593,598
-3,695,140
-86% -$90.2M 0.12% 51
2016
Q4 		$94M Sell
4,288,738
-468,521
-10% -$8.8M 0.67% 32
2016
Q3 		$84.6M Sell
4,757,259
-327,668
-6% -$5M 0.59% 39
2016
Q2 		$70M Buy
+5,084,927
New +$57.8M 0.53% 40

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Orbis Allan Gray's MU Position: Q4 2025 in Review

Orbis Allan Gray sold out of Micron Technology (MU) in Q4 2025, closing a stake of 2,166,539 shares — an estimated $363M sold.

Orbis Allan Gray first reported a position in MU in Q2 2016 and held it in 19 quarters. The position peaked at $554M in Q4 2023. 2,691 funds tracked by Wall St. Rank hold MU as of Q4 2025.

  • Orbis Allan Gray reported no remaining Micron Technology position as of Q4 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 2,166,539 Micron Technology shares in Q4 2025, an estimated $363M.
  • Orbis Allan Gray first reported a position in Micron Technology in Q2 2016 and held it in 19 quarters.
  • Orbis Allan Gray's Micron Technology position peaked at $554M in Q4 2023.
  • 2,691 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on Orbis Allan Gray's 13F filing for Q4 2025, filed 17 Feb 2026.