Exited position

Li Lu’s Micron Technology Inc (MU) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Himalaya Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares11.48MHighest verified quarter-end share count
Quarters reported14Verified quarters with shares above zero
What happened?

Himalaya Capital Management first reported Micron Technology Inc in Q4 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Himalaya Capital Management sold the entire position in Q2 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2023
Sold the entire position−6.83M shares · No shares reported at quarter-end
Q1 2023
Sold 40.5% of the position−4.65M shares · 6.83M shares remained
Filing context

Quarter-end price $60.34 · Estimated holding basis $50.71

Q3 2020
Bought 15.8% more+1.57M shares · 11.48M shares reported after the change
Filing context

Quarter-end price $46.96 · Estimated holding basis $50.71

Q1 2020
New position+9.91M shares · 9.91M shares reported
Filing context

Quarter-end price $42.06 · Estimated holding basis $51.30

10 unchanged quarters are collapsed by default.

Portfolio importance

How important was Micron Technology Inc in Himalaya Capital Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight20.2%Q1 2023
Last reported rank#2of 7 reported positions
Peak portfolio weight100.0%Q4 2019
Best historical rank#1Q4 2019
At peak importanceQ4 2019
MU
100.0%
Largest holding
100.0%
Cross-investor discovery

Who else owns Micron Technology Inc?

Also reported by 4 other tracked investors in their latest verified filings.

David TepperAppaloosa LP
MU15.1% of reported portfolio
Ray DalioBridgewater Associates, LP
MU0.6% of reported portfolio
Joel GreenblattGotham Asset Management
MU0.3% of reported portfolio
Explore Micron Technology Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$1,015.802026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Himalaya Capital Management’s Form 13F disclosures. It is not Li Lu’s personal portfolio, and 13F filings do not reveal exact trade dates or execution prices.