Whale Rock Capital Management’s Micron Technology MU Stock Holding History

Whale Rock Capital Management’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
2024 Q3	–	Sell	-447,555	Closed	-$58.9M	–	43
2024 Q2	$58.9M	Sell	447,555 -610,937	-58%	-$77M	0.83%	30
2024 Q1	$125M	Buy	+1,058,492	New	+$95.8M	1.85%	19
2020 Q2	–	Sell	-3,071,459	Closed	-$129M	–	49
2020 Q1	$129M	Buy	+3,071,459	New	+$160M	1.76%	23
2018 Q2	–	Sell	-1,015,678	Closed	-$53M	–	36
2018 Q1	$53M	Sell	1,015,678 -122,613	-11%	-$5.87M	1.8%	25
2017 Q4	$46.8M	Buy	1,138,291 +518,676	+84%	+$22.3M	2.17%	19
2017 Q3	$24.4M	Buy	+619,615	New	+$19.6M	1.27%	26
2015 Q1	–	Sell	-1,060,878	Closed	-$37.1M	–	33
2014 Q4	$37.1M	Sell	1,060,878 -127,795	-11%	-$4.23M	4.24%	12
2014 Q3	$40.7M	Sell	1,188,673 -10,448	-0.9%	-$338K	5.28%	8
2014 Q2	$39.5M	Buy	+1,199,121	New	+$32.7M	5.1%	6
2013 Q3	–	Sell	-666,880	Closed	-$9.56M	–	34
2013 Q2	$9.56M	Buy	+666,880	New	+$7.39M	2.15%	20

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Whale Rock Capital Management's MU Position: Q3 2024 in Review

Whale Rock Capital Management sold out of Micron Technology (MU) in Q3 2024, closing a stake of 447,555 shares — an estimated $58.9M sold.

Whale Rock Capital Management first reported a position in MU in Q2 2013 and held it in 10 quarters. The position peaked at $129M in Q1 2020. 1,716 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Whale Rock Capital Management reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Whale Rock Capital Management sold 447,555 Micron Technology shares in Q3 2024, an estimated $58.9M.
Whale Rock Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 10 quarters.
Whale Rock Capital Management's Micron Technology position peaked at $129M in Q1 2020.
1,716 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Whale Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.