Donald Smith & Co. MU trades
Donald G. Smith
Donald Smith & Co. Micron Technology Inc stake
total: 237
Trades details
- Total transactions:
- 51
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 41
- Held since:
- 2013 Q2 or earlier
- Held for:
- 50+ quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Micron Technology Inc (MU) shares. Donald Smith & Co. has held MU since at least 2013 Q2 with about 27.03M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 50 more transactions.
When did Donald Smith & Co. sell Micron Technology Inc (MU)?
Donald Smith & Co. sold off the entire Micron Technology Inc (MU) position in 2025 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $14.30
- Weighted AVG sell price:
- $37.11
Donald Smith & Co.'s historical trades in Micron Technology Inc
51 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$167.32
|
|
-100% (-2,488)
|
-0.01%
|
|
2025 Q3
|
0.01%
|
2,488
|
$167.32
|
$416,292
|
-99.04% (-256,965)
|
-1.01%
|
|
2025 Q2
|
0.75%
|
259,453
|
$123.25
|
$31,977,582
|
-27.91% (-100,431)
|
-0.3%
|
|
2025 Q1
|
0.77%
|
359,884
|
$86.89
|
$31,270,321
|
-0.09% (-318)
|
-0%
|
|
2024 Q4
|
0.72%
|
360,202
|
$84.16
|
$30,314,600
|
-0.32% (-1,142)
|
-0%
|
|
2024 Q3
|
0.88%
|
361,344
|
$103.71
|
$37,474,986
|
-3.04% (-11,324)
|
-0.03%
|
|
2024 Q2
|
1.25%
|
372,668
|
$131.53
|
$49,017,022
|
-32.07% (-175,934)
|
-0.54%
|
|
2024 Q1
|
1.50%
|
548,602
|
$117.89
|
$64,674,690
|
-9.25% (-55,916)
|
-0.17%
|
|
2023 Q4
|
1.32%
|
604,518
|
$85.34
|
$51,589,566
|
-0.08% (-488)
|
-0%
|
|
2023 Q3
|
1.42%
|
605,006
|
$68.03
|
$41,158,558
|
+0.01% (+71)
|
+0%
|
|
2023 Q2
|
1.31%
|
$63.11
|
-0.06% (-371)
|
|||
|
2023 Q1
|
1.35%
|
$60.34
|
-7.59% (-49,725)
|
|||
|
2022 Q4
|
1.28%
|
$49.98
|
-0.48% (-3,139)
|
|||
|
2022 Q3
|
1.47%
|
$50.10
|
-0.00% (-10)
|
|||
|
2022 Q2
|
1.64%
|
$55.28
|
+3.06% (+19,559)
|
|||
|
2022 Q1
|
1.81%
|
$77.89
|
+0.01% (+91)
|
|||
|
2021 Q4
|
2.11%
|
$93.15
|
-8.58% (-59,958)
|
|||
|
2021 Q3
|
1.89%
|
$70.98
|
+0.08% (+576)
|
|||
|
2021 Q2
|
2.31%
|
$84.98
|
+0.09% (+617)
|
|||
|
2021 Q1
|
2.39%
|
$88.21
|
-19.79% (-172,066)
|
|||
|
2020 Q4
|
2.82%
|
$75.18
|
-37.38% (-518,983)
|
|||
|
2020 Q3
|
3.39%
|
$46.96
|
-16.97% (-283,820)
|
|||
|
2020 Q2
|
4.24%
|
$51.52
|
-10.58% (-197,798)
|
|||
|
2020 Q1
|
4.71%
|
$42.06
|
-6.35% (-126,897)
|
|||
|
2019 Q4
|
3.92%
|
$53.78
|
-13.28% (-305,775)
|
|||
|
2019 Q3
|
3.77%
|
$42.85
|
-47.50% (-2,083,044)
|
|||
|
2019 Q2
|
6.74%
|
$38.59
|
-23.25% (-1,328,324)
|
|||
|
2019 Q1
|
9.05%
|
$41.33
|
-25.81% (-1,987,514)
|
|||
|
2018 Q4
|
8.99%
|
$31.73
|
+0.44% (+33,433)
|
|||
|
2018 Q3
|
10.81%
|
$45.23
|
-1.16% (-89,822)
|
|||
|
2018 Q2
|
11.76%
|
$52.44
|
-8.03% (-677,543)
|
|||
|
2018 Q1
|
11.75%
|
$52.14
|
-21.96% (-2,374,229)
|
|||
|
2017 Q4
|
10.74%
|
$41.12
|
-10.74% (-1,300,170)
|
|||
|
2017 Q3
|
11.46%
|
$39.33
|
-9.28% (-1,239,403)
|
|||
|
2017 Q2
|
9.72%
|
$29.86
|
-3.14% (-432,994)
|
|||
|
2017 Q1
|
10.26%
|
$28.90
|
-6.74% (-996,776)
|
|||
|
2016 Q4
|
8.69%
|
$21.92
|
-3.08% (-468,986)
|
|||
|
2016 Q3
|
7.41%
|
$17.78
|
-0.01% (-1,826)
|
|||
|
2016 Q2
|
5.84%
|
$13.76
|
+4.30% (+629,193)
|
|||
|
2016 Q1
|
4.28%
|
$10.47
|
+3.53% (+498,493)
|
|||
|
2015 Q4
|
5.20%
|
$14.16
|
-0.32% (-45,862)
|
|||
|
2015 Q3
|
6.40%
|
$14.98
|
-7.18% (-1,096,624)
|
|||
|
2015 Q2
|
6.37%
|
$18.84
|
-0.29% (-44,614)
|
|||
|
2015 Q1
|
8.90%
|
$27.13
|
-2.12% (-331,348)
|
|||
|
2014 Q4
|
10.99%
|
$35.01
|
-5.41% (-894,363)
|
|||
|
2014 Q3
|
11.68%
|
$34.26
|
-11.54% (-2,156,402)
|
|||
|
2014 Q2
|
11.53%
|
$32.95
|
-7.56% (-1,528,187)
|
|||
|
2014 Q1
|
9.31%
|
$23.66
|
-0.50% (-101,341)
|
|||
|
2013 Q4
|
8.81%
|
$21.75
|
-9.70% (-2,181,707)
|
|||
|
2013 Q3
|
8.31%
|
$17.47
|
-16.73% (-4,522,600)
|
|||
|
2013 Q2
|
8.41%
|
$14.33
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.