Current Value of Holding

$18.9B

Shares

21.9M

% of Portfolio

11.66%

Average Buy Price

$12.3

Avg closing price
Price range

53 PRIMECAP Management Micron Technology Trades

PRIMECAP Management acquired 21.9M Micron Technology shares worth $18.9B. It makes up 11.66% of their stock portfolio and is their biggest holding. The investor owns 1.73% of the outstanding Micron Technology stock. The first Micron Technology trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 37 occasions. The stake costed the investor $269M, netting the investor a gain of 6929% so far.

Avg closing price
Price range
Sold 11.8% shares (-2.92M shares) Q1 2026
Avg closing price $397.55
Price range $312.15 - $461.73
Sold 16.4% shares (-4.86M shares) Q4 2025
Avg closing price $229.46
Price range $181.60 - $294.37
Sold 5.8% shares (-1.81M shares) Q3 2025
Avg closing price $127.73
Price range $104.88 - $168.89
Sold 15.6% shares (-5.81M shares) Q2 2025
Avg closing price $93.47
Price range $64.72 - $127.91
Sold 0.8% shares (-316k shares) Q1 2025
Avg closing price $96.31
Price range $86.89 - $109.38
Sold 0.1% shares (-35.4k shares) Q4 2024
Avg closing price $101.03
Price range $84.16 - $113.41
Increased shares by 0.6% (+206k shares) Q3 2024
Avg closing price $104.94
Price range $86.27 - $136.82
Sold 0.5% shares (-184k shares) Q2 2024
Avg closing price $126.02
Price range $106.77 - $153.45
Increased shares by 0.3% (+118k shares) Q1 2024
Avg closing price $90.51
Price range $79.50 - $119.25
Sold 0.4% shares (-147k shares) Q4 2023
Avg closing price $74.29
Price range $64.53 - $87.06
Sold 1.0% shares (-376k shares) Q3 2023
Avg closing price $66.99
Price range $60.65 - $71.79
Sold 2.4% shares (-935k shares) Q2 2023
Avg closing price $64.28
Price range $57.02 - $73.93
Sold 2.0% shares (-790k shares) Q1 2023
Avg closing price $58.60
Price range $50.37 - $63.87
Sold 1.7% shares (-695k shares) Q4 2022
Avg closing price $54.72
Price range $49.12 - $63.10
Increased shares by 0.0% (+13.9k shares) Q3 2022
Avg closing price $58.00
Price range $48.88 - $65.04
Sold 1.0% shares (-408k shares) Q2 2022
Avg closing price $67.92
Price range $55.01 - $77.67
Sold 0.9% shares (-382k shares) Q1 2022
Avg closing price $85.25
Price range $69.40 - $97.36
Sold 4.9% shares (-2.14M shares) Q4 2021
Avg closing price $78.08
Price range $66.38 - $96.17
Sold 0.7% shares (-298k shares) Q3 2021
Avg closing price $75.09
Price range $70.23 - $82.00
Sold 3.9% shares (-1.78M shares) Q2 2021
Avg closing price $84.41
Price range $76.80 - $95.59

News about Micron Technology Inc. and PRIMECAP Management

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