Donald Yacktman - Yacktman Asset Management
Holding/activity history for Micron Technology Inc. (MU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q2 | 30,000 | 0.04 | Reduce 87.50% | 0.22 | $131.53 | $3,945,900 | SEC |
| 2024 Q1 | 240,000 | 0.25 | Reduce 39.33% | 0.12 | $117.89 | $28,293,600 | SEC |
| 2023 Q4 | 395,600 | 0.31 | Reduce 1.21% | <0.01 | $85.34 | $33,760,504 | SEC |
| 2023 Q3 | 400,445 | 0.27 | Reduce 39.98% | 0.16 | $68.03 | $27,242,273 | SEC |
| 2023 Q2 | 667,171 | 0.40 | Add 4.26% | 0.02 | $63.11 | $42,105,162 | SEC |
| 2023 Q1 | 639,903 | 0.38 | Reduce 8.90% | 0.03 | $60.34 | $38,611,747 | SEC |
| 2022 Q4 | 702,454 | 0.35 | Add 1.04% | <0.01 | $49.98 | $35,108,651 | SEC |
| 2022 Q3 | 695,208 | 0.38 | Add 1.40% | <0.01 | $50.10 | $34,830,000 | SEC |
| 2022 Q2 | 685,606 | 0.39 | Add 0.47% | <0.01 | $55.28 | $37,900,000 | SEC |
| 2022 Q1 | 682,375 | 0.47 | Reduce 0.46% | <0.01 | $77.89 | $53,150,000 | SEC |
| 2021 Q4 | 685,503 | 0.57 | Reduce 0.21% | <0.01 | $93.15 | $63,855,000 | SEC |
| 2021 Q3 | 686,937 | 0.47 | Add 0.18% | <0.01 | $70.98 | $48,759,000 | SEC |
| 2021 Q2 | 685,713 | 0.57 | Reduce 2.46% | 0.02 | $84.98 | $58,272,000 | SEC |
| 2021 Q1 | 702,991 | 0.65 | Reduce 0.78% | <0.01 | $88.21 | $62,011,000 | SEC |
| 2020 Q4 | 708,487 | 0.66 | Add 2.32% | 0.02 | $75.18 | $53,264,000 | SEC |
| 2020 Q3 | 692,419 | 0.48 | Add 54.43% | 0.17 | $46.96 | $32,516,000 | SEC |
| 2020 Q2 | 448,357 | 0.37 | Reduce 0.94% | <0.01 | $51.52 | $23,099,000 | SEC |
| 2020 Q1 | 452,607 | 0.32 | Reduce 7.59% | 0.03 | $42.06 | $19,037,000 | SEC |
| 2019 Q4 | 489,787 | 0.33 | Reduce 2.75% | <0.01 | $53.78 | $26,341,000 | SEC |
| 2019 Q3 | 503,638 | 0.27 | Reduce 4.08% | <0.01 | $42.85 | $21,581,000 | SEC |
| 2019 Q2 | 525,045 | 0.24 | Add 0.62% | <0.01 | $38.59 | $20,261,000 | SEC |
| 2019 Q1 | 521,799 | 0.27 | Add 1.90% | <0.01 | $41.33 | $21,566,000 | SEC |
| 2018 Q4 | 512,092 | 0.21 | Add 98.86% | 0.10 | $31.73 | $16,249,000 | SEC |
| 2018 Q3 | 257,513 | 0.14 | Buy | 0.14 | $45.23 | $11,647,000 | SEC |