Donald Smith & Co’s MU Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+27.03 M Shares
Current Position
2,488 Shares
$416,292 Value

Donald Smith & Co's MU Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 2,488 shares of Micron Technology, Inc. (MU) worth $416,292, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Donald Smith & Co has maintained a long-term strategic position in MU, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 629,193 shares. Largest reduction occurred in Q3 2013, reducing 4.52 M shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's Micron Technology (MU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Micron Technology (MU) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +27.03 M Add 0.00% 27.03 M $14.33
Q3 2013 -4.52 M Reduce 16.73% 22.5 M $17.47
Q4 2013 -2.18 M Reduce 9.70% 20.32 M $21.75
Q1 2014 -101,341 Reduce 0.50% 20.22 M $23.66
Q2 2014 -1.53 M Reduce 7.56% 18.69 M $32.95
Q3 2014 -2.16 M Reduce 11.54% 16.53 M $34.26
Q4 2014 -894,363 Reduce 5.41% 15.64 M $35.01
Q1 2015 -331,348 Reduce 2.12% 15.31 M $27.13
Q2 2015 -44,614 Reduce 0.29% 15.26 M $18.84
Q3 2015 -1.1 M Reduce 7.18% 14.17 M $14.98
Q4 2015 -45,862 Reduce 0.32% 14.12 M $14.16
Q1 2016 +498,493 Add 3.53% 14.62 M $10.47
Q2 2016 +629,193 Add 4.30% 15.25 M $13.76
Q3 2016 -1,826 Reduce 0.01% 15.25 M $17.78
Q4 2016 -468,986 Reduce 3.08% 14.78 M $21.92
Q1 2017 -996,776 Reduce 6.74% 13.78 M $28.90
Q2 2017 -432,994 Reduce 3.14% 13.35 M $29.86
Q3 2017 -1.24 M Reduce 9.28% 12.11 M $39.33
Q4 2017 -1.3 M Reduce 10.74% 10.81 M $41.12
Q1 2018 -2.37 M Reduce 21.96% 8.44 M $52.14
Q2 2018 -677,543 Reduce 8.03% 7.76 M $52.44
Q3 2018 -89,822 Reduce 1.16% 7.67 M $45.23
Q4 2018 +33,433 Add 0.44% 7.7 M $31.73
Q1 2019 -1.99 M Reduce 25.81% 5.71 M $41.33
Q2 2019 -1.33 M Reduce 23.25% 4.39 M $38.59
Q3 2019 -2.08 M Reduce 47.50% 2.3 M $42.85
Q4 2019 -305,775 Reduce 13.28% 2 M $53.78
Q1 2020 -126,897 Reduce 6.35% 1.87 M $42.06
Q2 2020 -197,798 Reduce 10.58% 1.67 M $51.52
Q3 2020 -283,820 Reduce 16.97% 1.39 M $46.96
Q4 2020 -518,983 Reduce 37.38% 869,361 $75.18
Q1 2021 -172,066 Reduce 19.79% 697,295 $88.21
Q2 2021 +617 Add 0.09% 697,912 $84.98
Q3 2021 +576 Add 0.08% 698,488 $70.98
Q4 2021 -59,958 Reduce 8.58% 638,530 $93.15
Q1 2022 +91 Add 0.01% 638,621 $77.89
Q2 2022 +19,559 Add 3.06% 658,180 $55.28
Q3 2022 -10 Reduce 0.00% 658,170 $50.10
Q4 2022 -3,139 Reduce 0.48% 655,031 $49.98
Q1 2023 -49,725 Reduce 7.59% 605,306 $60.34
Q2 2023 -371 Reduce 0.06% 604,935 $63.11
Q3 2023 +71 Add 0.01% 605,006 $68.03
Q4 2023 -488 Reduce 0.08% 604,518 $85.34
Q1 2024 -55,916 Reduce 9.25% 548,602 $117.89
Q2 2024 -175,934 Reduce 32.07% 372,668 $131.53
Q3 2024 -11,324 Reduce 3.04% 361,344 $103.71
Q4 2024 -1,142 Reduce 0.32% 360,202 $84.16
Q1 2025 -318 Reduce 0.09% 359,884 $86.89
Q2 2025 -100,431 Reduce 27.91% 259,453 $123.25
Q3 2025 -256,965 Reduce 99.04% 2,488 $167.32

Donald Smith & Co's Micron Technology Investment FAQs

Donald Smith & Co first purchased Micron Technology, Inc. (MU) in Q2 2013, acquiring 27,025,194 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co has held Micron Technology, Inc. (MU) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to Micron Technology, Inc. (MU) was in Q2 2013, adding 27,025,194 shares worth $387.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 2,488 shares of Micron Technology, Inc. (MU), valued at approximately $416,292. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Micron Technology, Inc. (MU) represents approximately 0.01% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's peak holding in Micron Technology, Inc. (MU) was 27,025,194 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.