Theleme Partners’s Micron Technology MU Stock Holding History

Theleme Partners’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 Q3	–	Sell	-1,614,000	Closed	-$89.2M	–	12
2022 Q2	$89.2M	Buy	1,614,000 +32,000	+2%	+$2.17M	3.58%	7
2022 Q1	$123M	Sell	1,582,000 -660,000	-29%	-$56.3M	3.94%	7
2021 Q4	$209M	Buy	2,242,000 +50,000	+2%	+$3.9M	3.49%	6
2021 Q3	$156M	Buy	2,192,000 +170,000	+8%	+$12.8M	4.44%	7
2021 Q2	$172M	Hold	2,022,000	–	–	5.02%	5
2021 Q1	$178M	Sell	2,022,000 -651,000	-24%	-$55.2M	5.97%	5
2020 Q4	$201M	Buy	2,673,000 +545,000	+26%	+$32.9M	6.6%	5
2020 Q3	$99.9M	Buy	2,128,000 +225,000	+12%	+$10.9M	4.59%	11
2020 Q2	$98M	Sell	1,903,000 -187,000	-9%	-$8.82M	4.63%	9
2020 Q1	$87.9M	Buy	+2,090,000	New	+$109M	6.32%	6
2019 Q4	–	Sell	-1,961,560	Closed	-$84.1M	–	9
2019 Q3	$84.1M	Hold	1,961,560	–	–	3.89%	10
2019 Q2	$75.7M	Sell	1,961,560 -40,500	-2%	-$1.54M	3.67%	9
2019 Q1	$82.7M	Buy	2,002,060 +359,000	+22%	+$13.9M	4.94%	6
2018 Q4	$52.1M	Buy	+1,643,060	New	+$62.3M	2.64%	8

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

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

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

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

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

Theleme Partners's MU Position: Q3 2022 in Review

Theleme Partners sold out of Micron Technology (MU) in Q3 2022, closing a stake of 1,614,000 shares — an estimated $89.2M sold.

Theleme Partners first reported a position in MU in Q4 2018 and held it in 14 quarters. The position peaked at $209M in Q4 2021. 1,243 funds tracked by Wall St. Rank hold MU as of Q3 2022.

Theleme Partners reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
Theleme Partners sold 1,614,000 Micron Technology shares in Q3 2022, an estimated $89.2M.
Theleme Partners first reported a position in Micron Technology in Q4 2018 and held it in 14 quarters.
Theleme Partners's Micron Technology position peaked at $209M in Q4 2021.
1,243 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Theleme Partners's 13F filing for Q3 2022, filed 14 Nov 2022.