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.
π 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: β35.8%.
π₯ Exceptional β beat the S&P 500 by 30.0% per year on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 17 add/trim decisions correct
Best entry: $13.43 (2016 Q2) Β· Worst: $123.01 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 9 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
π Orbis Allan Gray Ltd has been actively increasing its MU allocation β a bullish signal from insiders.
Currently 1.56% 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