Primecap Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.39B Sell
21,874,204
-2,920,732
-12% -$1.14B 5.82% 2
2025
Q4
$7.08B Sell
24,794,936
-4,860,499
-16% -$1.12B 5.36% 2
2025
Q3
$4.96B Sell
29,655,435
-1,810,441
-6% -$232M 3.8% 2
2025
Q2
$3.88B Sell
31,465,876
-5,814,892
-16% -$543M 3.07% 4
2025
Q1
$3.24B Sell
37,280,768
-315,693
-0.8% -$30.3M 2.68% 6
2024
Q4
$3.16B Sell
37,596,461
-35,399
-0.1% -$3.6M 2.45% 8
2024
Q3
$3.9B Buy
37,631,860
+206,499
+0.6% +$21.6M 2.87% 5
2024
Q2
$4.92B Sell
37,425,361
-184,101
-0.5% -$23.2M 3.56% 2
2024
Q1
$4.43B Buy
37,609,462
+117,951
+0.3% +$10.7M 3.31% 2
2023
Q4
$3.2B Sell
37,491,511
-147,390
-0.4% -$10.9M 2.53% 9
2023
Q3
$2.56B Sell
37,638,901
-375,830
-1% -$25.2M 2.16% 10
2023
Q2
$2.4B Sell
38,014,731
-935,206
-2% -$60.1M 2% 11
2023
Q1
$2.35B Sell
38,949,937
-789,660
-2% -$46.3M 2.05% 10
2022
Q4
$1.99B Sell
39,739,597
-694,530
-2% -$38M 1.82% 11
2022
Q3
$2.03B Buy
40,434,127
+13,911
+0% +$807K 1.96% 11
2022
Q2
$2.23B Sell
40,420,216
-408,370
-1% -$27.7M 2% 12
2022
Q1
$3.18B Sell
40,828,586
-382,090
-0.9% -$32.6M 2.4% 7
2021
Q4
$3.84B Sell
41,210,676
-2,143,470
-5% -$167M 2.66% 3
2021
Q3
$3.08B Sell
43,354,146
-298,117
-0.7% -$22.4M 2.17% 10
2021
Q2
$3.71B Sell
43,652,263
-1,776,326
-4% -$150M 2.49% 8
2021
Q1
$4.01B Sell
45,428,589
-3,121,670
-6% -$265M 2.79% 5
2020
Q4
$3.65B Sell
48,550,259
-1,857,250
-4% -$112M 2.71% 7
2020
Q3
$2.37B Sell
50,407,509
-1,057,170
-2% -$51.2M 1.95% 12
2020
Q2
$2.65B Sell
51,464,679
-2,002,730
-4% -$94.4M 2.28% 9
2020
Q1
$2.25B Sell
53,467,409
-2,409,880
-4% -$125M 2.21% 10
2019
Q4
$3.01B Sell
55,877,289
-741,417
-1% -$35.4M 2.18% 11
2019
Q3
$2.43B Sell
56,618,706
-1,121,803
-2% -$50.7M 1.94% 14
2019
Q2
$2.23B Sell
57,740,509
-55,726
-0.1% -$2.12M 1.65% 18
2019
Q1
$2.39B Sell
57,796,235
-68,650
-0.1% -$2.65M 1.76% 13
2018
Q4
$1.84B Sell
57,864,885
-240,750
-0.4% -$9.13M 1.49% 21
2018
Q3
$2.63B Sell
58,105,635
-64,900
-0.1% -$3.27M 1.77% 14
2018
Q2
$3.05B Buy
58,170,535
+42,190
+0.1% +$2.28M 2.26% 10
2018
Q1
$3.03B Sell
58,128,345
-262,266
-0.4% -$12.6M 2.27% 9
2017
Q4
$2.4B Sell
58,390,611
-191,189
-0.3% -$8.24M 1.84% 15
2017
Q3
$2.3B Sell
58,581,800
-418,900
-0.7% -$13.2M 1.91% 13
2017
Q2
$1.76B Sell
59,000,700
-3,155,100
-5% -$92.3M 1.51% 17
2017
Q1
$1.8B Buy
62,155,800
+33,700
+0.1% +$823K 1.63% 15
2016
Q4
$1.36B Sell
62,122,100
-11,000
-0% -$207K 1.34% 20
2016
Q3
$1.1B Buy
62,133,100
+3,107,500
+5% +$47.4M 1.1% 27
2016
Q2
$812M Buy
59,025,600
+1,882,584
+3% +$21.4M 0.86% 37
2016
Q1
$598M Buy
57,143,016
+5,961,872
+12% +$66.6M 0.62% 51
2015
Q4
$725M Buy
51,181,144
+7,142,628
+16% +$114M 0.74% 43
2015
Q3
$660M Buy
44,038,516
+6,054,767
+16% +$104M 0.73% 44
2015
Q2
$716M Buy
37,983,749
+2,933,014
+8% +$78.2M 0.7% 41
2015
Q1
$951M Buy
35,050,735
+148,600
+0.4% +$4.44M 0.93% 28
2014
Q4
$1.22B Buy
34,902,135
+81,700
+0.2% +$2.7M 1.24% 19
2014
Q3
$1.19B Sell
34,820,435
-42,900
-0.1% -$1.39M 1.28% 20
2014
Q2
$1.15B Sell
34,863,335
-308,500
-0.9% -$8.41M 1.26% 21
2014
Q1
$832M Sell
35,171,835
-110,200
-0.3% -$2.62M 0.94% 25
2013
Q4
$767M Sell
35,282,035
-200,300
-0.6% -$3.89M 0.92% 26
2013
Q3
$620M Buy
35,482,335
+514,300
+1% +$7.46M 0.82% 30
2013
Q2
$501M Buy
+34,968,035
New +$388M 0.72% 36

Other funds holding MU