Hedge Fund - Appaloosa Management LP
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $103,688,100 | 1.79% | 1,215,000 | $74.29 |
| 2 | 2023 - Q3 (2023-09-30) | $95,242,000 | 1.88% | 1,400,000 | $66.99 |
| 3 | 2023 - Q2 (2023-06-30) | $88,354,000 | 1.63% | 1,400,000 | $64.28 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $58.00 |
| 5 | 2022 - Q2 (2022-06-30) | $31,786,000 | 1.99% | 575,000 | $67.92 |
| 6 | 2022 - Q1 (2022-03-31) | $163,569,000 | 6.54% | 2,100,000 | $85.25 |
| 7 | 2021 - Q4 (2021-12-31) | $256,163,000 | 6.58% | 2,750,000 | $78.08 |
| 8 | 2021 - Q3 (2021-09-30) | $195,195,000 | 4.64% | 2,750,000 | $75.09 |
| 9 | 2021 - Q2 (2021-06-30) | $480,366,000 | 9.94% | 5,652,691 | $84.41 |
| 10 | 2021 - Q1 (2021-03-31) | $641,728,000 | 9.21% | 7,275,000 | $84.84 |
| 11 | 2020 - Q4 (2020-12-31) | $601,440,000 | 8.99% | 8,000,000 | $60.30 |
| 12 | 2020 - Q3 (2020-09-30) | $575,260,000 | 10.17% | 12,250,000 | $48.40 |
| 13 | 2020 - Q2 (2020-06-30) | $481,712,000 | 8.36% | 9,350,000 | $47.15 |
| 14 | 2020 - Q1 (2020-03-31) | $372,652,000 | 11.39% | 8,860,000 | $52.00 |
| 15 | 2019 - Q4 (2019-12-31) | $435,618,000 | 10.94% | 8,100,000 | $47.75 |
| 16 | 2019 - Q3 (2019-09-30) | $257,100,000 | 7.53% | 6,000,000 | $45.22 |
| 17 | 2019 - Q2 (2019-06-30) | $34,731,000 | 0.37% | 900,000 | $38.10 |
| 18 | 2019 - Q1 (2019-03-31) | $795,603,000 | 22.8% | 19,250,000 | $38.63 |
| 19 | 2018 - Q4 (2018-12-31) | $507,680,000 | 25.09% | 16,000,000 | $37.91 |
| 20 | 2018 - Q3 (2018-09-30) | $1,628,280,000 | 28.61% | 36,000,000 | $50.44 |
| 21 | 2018 - Q2 (2018-06-30) | $2,125,278,000 | 24.19% | 40,527,800 | $54.08 |
| 22 | 2018 - Q1 (2018-03-31) | $1,846,017,000 | 19% | 35,405,000 | $47.87 |
| 23 | 2017 - Q4 (2017-12-31) | $1,130,800,000 | 10.53% | 27,500,000 | $43.08 |
| 24 | 2017 - Q3 (2017-09-30) | $670,734,000 | 9.42% | 17,053,999 | $31.62 |
| 25 | 2017 - Q2 (2017-06-30) | $385,194,000 | 5.71% | 12,900,000 | $29.26 |
| 26 | 2017 - Q1 (2017-03-31) | $193,341,000 | 3.17% | 6,690,000 | $24.42 |
| 27 | 2016 - Q4 (2016-12-31) | $71,240,000 | 1.26% | 3,250,000 | $18.78 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.66 |
| 29 | 2015 - Q1 (2015-03-31) | $96,399,000 | 1.69% | 3,553,207 | $29.89 |
| 30 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $5.66 |
| 31 | 2011 - Q3 (2011-09-30) | $44,279,000 | 2.86% | 8,785,444 | $6.64 |
| 32 | 2011 - Q2 (2011-06-30) | $108,697,000 | 2.56% | 14,531,650 | $9.84 |
| 33 | 2011 - Q1 (2011-03-31) | $139,845,000 | 3.32% | 12,202,840 | $10.51 |
| 34 | 2010 - Q4 (2010-12-31) | $142,471,000 | 2.89% | 17,764,518 | $7.76 |
The displayed share prices are average quarterly stock market prices.