Senator Investment Group’s Micron Technology MU Stock Holding History

Senator Investment Group’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
2021 Q4	–	Sell	-600,000	Closed	-$42.6M	–	107
2021 Q3	$42.6M	Sell	600,000 -600,000	-50%	-$45.1M	0.73%	48
2021 Q2	$102M	Buy	1,200,000 +500,000	+71%	+$42.2M	1.94%	14
2021 Q1	$61.7M	Sell	700,000 -150,000	-18%	-$12.7M	1.33%	26
2020 Q4	$63.9M	Hold	850,000	–	–	1.22%	30
2020 Q3	$39.9M	Buy	850,000 +250,000	+42%	+$12.1M	1.22%	34
2020 Q2	$30.9M	Sell	600,000 -125,000	-17%	-$5.89M	1.12%	30
2020 Q1	$30.5M	Buy	725,000 +75,000	+12%	+$3.9M	1.16%	27
2019 Q4	$35M	Buy	+650,000	New	+$31M	1.1%	34
2018 Q4	–	Sell	-3,400,000	Closed	-$154M	–	43
2018 Q3	$154M	Buy	3,400,000 +725,000	+27%	+$36.6M	2.17%	25
2018 Q2	$140M	Buy	+2,675,000	New	+$145M	1.77%	28
2018 Q1	–	Sell	-3,215,000	Closed	-$132M	–	51
2017 Q4	$132M	Buy	+3,215,000	New	+$138M	1.57%	29

Other funds holding MU

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return