Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership32,083 shares
Latest Disclosed Value $ 10,838,921
Continuum Advisory, LLC reports 35.52% increase in ownership of MU / Micron Technology, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 32,083 shares of Micron Technology, Inc. (PE:MU) valued at $10,838,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,674 shares of Micron Technology, Inc.. This represents a change in shares of 35.52% 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)
2026-04-22 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 32,083 8,409 35.52 10,839 60.42 1.0400
2026-02-10 2025-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 23,674 -721 -2.96 6,757 65.55 0.6766
2025-10-20 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 24,395 11,795 93.61 4,082 162.95 0.4315
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 12,600 -746 -5.59 1,553 33.91 0.1869
2025-04-23 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 13,346 -21 -0.16 1,160 3.11 0.1494
2025-02-18 2024-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 13,367 -4,328 -24.46 1,125 -35.92 0.1442
2024-11-15 2024-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 17,695 13,040 280.13 1,755 186.60 0.2241
2024-07-19 2024-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,655 332 7.68 612 20.24 0.0883
2024-05-13 2024-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 4,323 -2 -0.05 509 37.94 0.0762
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 4,325 -492 -10.21 369 12.84 0.0525
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 4,817 -11 -0.23 328 7.57 0.0525
2023-12-13 2023-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,828 -26 -0.54 305 4.11 0.0485
2023-08-10 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 4,828 -26 305 0.0485
2023-12-13 2023-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,854 36 0.75 293 21.67 0.0497
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 4,854 36 293 0.0497
2023-12-13 2022-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,818 -272 -5.34 241 -5.88 0.0434
2023-02-10 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 4,818 -272 241 0.0434
2023-12-13 2022-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 5,090 236 4.86 255 -4.85 0.0450
2022-11-08 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 5,090 236 255 0.0450
2023-12-13 2022-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,854 40 0.83 268 -18.29 0.0487
2022-08-15 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 4,854 40 268 0.0487
2023-12-13 2022-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,814 585 13.83 328 -16.75 0.0623
2022-05-17 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 4,814 585 328 0.0623
2023-12-13 2021-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,229 24 0.57 394 32.21 0.0886
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 4,229 24 394 0.0886
2023-12-13 2021-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,205 1,500 55.45 298 29.57 0.0799
2021-11-08 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 4,205 1,500 298 0.0799
2023-12-13 2021-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 2,705 2,705 230 0.0715
2021-08-17 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 2,705 2,705 230 0.0715
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.