Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Micron Technology Inc. (MU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 3.15 SEC
2019   Q4 1,631,500 3.15 Add 0.08% <0.01 $53.78 $87,742,000 SEC
2019   Q3 1,630,180 2.84 Reduce 13.52% 0.37 $42.85 $69,853,000 SEC
2019   Q2 1,885,015 2.76 Add 0.25% <0.01 $38.59 $72,743,000 SEC
2019   Q1 1,880,315 3.11 Add 166.22% 1.94 $41.33 $77,713,000 SEC
2018   Q4 706,300 1.03 Add 253.15% 0.74 $31.73 $22,411,000 SEC
2018   Q3 200,000 0.30 $45.23 $9,046,000 SEC
2018   Q2 200,000 0.42 $52.44 $10,488,000 SEC
2018   Q1 200,000 0.47 Buy 0.47 $52.14 $10,428,000 SEC
2011   Q3 0 0.00 Sell 100.00% 2.28 SEC
2011   Q2 3,399,950 2.28 Reduce 39.37% 0.97 $11.47 $38,998,000 SEC
2011   Q1 5,607,250 2.46 Add 9.91% 0.22 $8.02 $44,971,000 SEC
2010   Q4 5,101,700 2.10 Buy 2.10 $7.21 $36,784,000 SEC