MU β€” MICRON TECHNOLOGY INC

Ownership history in Orbis Allan Gray Ltd  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd reported a position in MICRON TECHNOLOGY INC (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.

πŸ” Peak position
3.48% (2023 Q4)
πŸ“Š Avg. % of fund
1.38%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

Orbis Allan Gray Ltd Γ— MU AI Analytics

πŸ“ˆ Orbis Allan Gray Ltd outperformed the S&P 500 by +30.0% annually on this MU position. Timing score: 59% (10/17 decisions correct). Average cost basis: $47.63. Maximum drawdown during holding period: –35.8%.

πŸ“ˆ Position Alpha vs SPY
+30.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.0% per year on this position.
10 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$47.63
+250.9% vs current ($167.15)

Best entry: $13.43 (2016 Q2)  Β·  Worst: $123.01 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–35.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

9 adds Β· 9 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Orbis Allan Gray Ltd has been actively increasing its MU allocation β€” a bullish signal from insiders.
Currently 1.56% of portfolio

⚠ 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.

% of Fund (quarterly)    MU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,166,539 -1,291,187 -37.3% 1.56% $362.5M $167.15
2025 Q2 ADDED 3,457,726 +1,156,086 +50.2% 2.07% $426.2M $123.01
2025 Q1 REDUCED 2,301,640 -484,707 -17.4% 1.14% $200.0M $86.72
2024 Q4 REDUCED 2,786,347 -60,973 -2.1% 1.26% $234.5M $83.89
2024 Q3 ADDED 2,847,320 +36,296 +1.3% 1.56% $295.3M $103.12
2024 Q2 REDUCED 2,811,024 -1,364,873 -32.7% 2.30% $369.7M $130.67
2024 Q1 REDUCED 4,175,897 -2,312,535 -35.6% 2.95% $492.3M $117.12
2023 Q4 ADDED 6,488,432 +62,668 +1.0% 3.48% $553.7M $84.70
2023 Q3 ADDED 6,425,764 +440,834 +7.4% 3.14% $437.1M $67.32
2023 Q2 ADDED 5,984,930 +2,772,085 +86.3% 2.70% $377.7M $62.33
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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