Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership53,964 shares
Latest Disclosed Value $ 18,231,229
Arkadios Wealth Advisors reports 1.45% decrease in ownership of MU / Micron Technology, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 53,964 shares of Micron Technology, Inc. (PE:MU) valued at $18,231,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,759 shares of Micron Technology, Inc.. This represents a change in shares of -1.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 53,964 -795 -1.45 18,231 16.66 0.2974
2026-02-13 2025-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 54,759 19,937 57.25 15,629 168.25 0.3030
2025-10-29 2025-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 34,822 2,020 6.16 5,826 44.14 0.1398
2025-08-04 2025-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 32,802 743 2.32 4,043 45.13 0.1192
2025-05-08 2025-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 32,059 16,993 112.79 2,786 119.81 0.1052
2025-01-15 2024-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 15,066 6,784 81.91 1,268 47.67 0.0692
2024-10-24 2024-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 8,282 2,536 44.14 859 13.64 0.0486
2024-07-29 2024-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 5,746 1,408 32.46 756 47.75 0.0510
2024-04-30 2024-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,338 1,010 30.35 511 79.93 0.0396
2024-01-24 2023-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 3,328 -45 -1.33 284 24.02 0.0240
2023-10-13 2023-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 3,373 -238 -6.59 229 0.88 0.0218
2023-07-26 2023-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 3,611 52 1.46 228 6.07 0.0265
2023-05-02 2023-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 3,559 3,559 215 0.0256
2023-01-11 2022-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 0 -4,191 -100.00 0 0.0000
2022-10-21 2022-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,191 -508 -10.81 0 0.0318
2022-07-14 2022-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,699 -14 -0.30 0 0.0387
2022-05-02 2022-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,713 326 7.43 0 0.0481
2022-02-03 2021-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,387 -26 -0.59 0 0.0542
2021-10-19 2021-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,413 -3,063 -40.97 0 0.0451
2021-07-28 2021-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 7,476 1,056 16.45 1 0.0774
2021-04-26 2021-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 6,420 889 16.07 1 0.0932
2021-02-09 2020-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 5,531 3,672 197.53 0 -100.00 0.0871
2020-11-10 2020-09-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 1,859 -290 -13.49 96 -10.38 0.0481
2020-08-10 2020-06-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 2,149 -370 -14.69 107 0.95 0.0593
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 2,519 -100 -3.82 106 -32.26 0.0675
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 2,619 2,619 155 0.0931
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.