Current Value of Holding

$4.42 Billion

Shares

37.5 Million

% of Portfolio

3.28%

Average Buy Price

$11.8

Avg closing price
Price range

44 PRIMECAP Management Micron Technology Trades

PRIMECAP Management acquired 37.5 Million Micron Technology shares worth $4.42 Billion. That's 3.28% of their equity portfolio (3rd largest holding). The investor owns 3.56% of the outstanding Micron Technology stock. The first Micron Technology trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 30 occasions. The stake costed the investor $444 Million, netting the investor a gain of 895% so far.

Avg closing price
Price range
Sold 0.4% shares (-147 Thousand shares) Q4 2023
Avg closing price $74.29
Price range $64.53 - $87.06
Sold 1.0% shares (-376 Thousand shares) Q3 2023
Avg closing price $66.99
Price range $60.65 - $71.79
Sold 2.4% shares (-935 Thousand shares) Q2 2023
Avg closing price $64.28
Price range $57.02 - $73.93
Sold 2.0% shares (-790 Thousand shares) Q1 2023
Avg closing price $58.60
Price range $50.37 - $63.87
Sold 1.7% shares (-695 Thousand shares) Q4 2022
Avg closing price $54.72
Price range $49.12 - $63.10
Increased shares by 0.0% (+13.9 Thousand shares) Q3 2022
Avg closing price $58.00
Price range $48.88 - $65.04
Sold 1.0% shares (-408 Thousand shares) Q2 2022
Avg closing price $67.92
Price range $55.01 - $77.67
Sold 0.9% shares (-382 Thousand shares) Q1 2022
Avg closing price $85.25
Price range $69.40 - $97.36
Sold 4.9% shares (-2.14 Million shares) Q4 2021
Avg closing price $78.08
Price range $66.38 - $96.17
Sold 0.7% shares (-298 Thousand shares) Q3 2021
Avg closing price $75.09
Price range $70.23 - $82.00
Sold 3.9% shares (-1.78 Million shares) Q2 2021
Avg closing price $84.41
Price range $76.80 - $95.59
Sold 6.4% shares (-3.12 Million shares) Q1 2021
Avg closing price $84.84
Price range $74.05 - $94.76
Sold 3.7% shares (-1.86 Million shares) Q4 2020
Avg closing price $60.30
Price range $46.55 - $75.18
Sold 2.1% shares (-1.06 Million shares) Q3 2020
Avg closing price $48.40
Price range $42.66 - $52.64
Sold 3.7% shares (-2 Million shares) Q2 2020
Avg closing price $47.15
Price range $39.89 - $53.72
Sold 4.3% shares (-2.41 Million shares) Q1 2020
Avg closing price $52.00
Price range $34.47 - $59.99
Sold 1.3% shares (-741 Thousand shares) Q4 2019
Avg closing price $47.75
Price range $41.98 - $55.42
Sold 1.9% shares (-1.12 Million shares) Q3 2019
Avg closing price $45.22
Price range $39.42 - $50.84
Sold 0.1% shares (-55.7 Thousand shares) Q2 2019
Avg closing price $38.10
Price range $32.43 - $43.90
Sold 0.1% shares (-68.7 Thousand shares) Q1 2019
Avg closing price $38.63
Price range $31.00 - $43.99

News about Micron Technology Inc. and PRIMECAP Management

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