Ownership history in BARCLAYS PLC Β· 167 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in MICRON TECHNOLOGY INC Com (MU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BARCLAYS PLC outperformed the S&P 500 by +7.8% annually on this MU position. Timing score: 45% (75/166 decisions correct). Average cost basis: $45.03. Maximum drawdown during holding period: β84.8%.
π₯ Exceptional β beat the S&P 500 by 7.8% per year on this position.
166 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
75 of 166 add/trim decisions correct
Best entry: $2.58 (2008 Q4) Β· Worst: $285.41 (2025 Q4)
πͺ Held through 6 major drawdowns (>20%). Diamond-hands conviction.
92 adds Β· 75 trims. Bought during 18 of 31 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size