Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership352,682 shares
Latest Disclosed Value $ 119,150,087
DnB Asset Management AS reports 27.43% increase in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 352,682 shares of Micron Technology, Inc. (PE:MU) valued at $119,150,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 276,765 shares of Micron Technology, Inc.. This represents a change in shares of 27.43% 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)
2026-05-14 2026-03-31 13F Micron Technology COM 595112103 352,682 75,917 27.43 119,150 50.84 0.4248
2026-02-05 2025-12-31 13F Micron Technology COM 595112103 276,765 -37,836 -12.03 78,991 50.06 0.2756
2025-11-12 2025-09-30 13F Micron Technology COM 595112103 314,601 11,133 3.67 52,639 40.74 0.1968
2025-08-12 2025-06-30 13F Micron Technology COM 595112103 303,468 47,868 18.73 37,402 68.41 0.1551
2025-05-15 2025-03-31 13F Micron Technology common 595112103 255,600 -29,030 -10.20 22,209 -7.28 0.1024
2025-02-12 2024-12-31 13F Micron Technology COM 595112103 284,630 -45,666 -13.83 23,954 -30.07 0.1036
2024-11-12 2024-09-30 13F Micron Technology COM 595112103 330,296 -397,614 -54.62 34,255 -64.22 0.1547
2024-07-05 2024-06-30 13F Micron Technology common 595112103 727,910 -390,688 -34.93 95,742 -27.40 0.4568
2024-04-12 2024-03-31 13F Micron Technology common 595112103 1,118,598 803,199 254.66 131,872 389.94 0.6876
2024-01-04 2023-12-31 13F Micron Technology common 595112103 315,399 -189,825 -37.57 26,916 -21.69 0.1397
2023-10-13 2023-09-30 13F Micron Technology common 595112103 505,224 247,546 96.07 34,370 111.35 0.2053
2023-07-10 2023-06-30 13F/A-1 Micron Technology common 595112103 257,678 -19,822 -7.14 16,262 -2.88 0.0935
2023-07-06 2023-06-30 13F Micron Technology common 595112103 257,678 -19,822 16,262 0.0957
2023-04-20 2023-03-31 13F Micron Technology common 595112103 277,500 -961,179 -77.60 16,744 -72.95 0.1061
2023-01-12 2022-12-31 13F Micron Technology common 595112103 1,238,679 531,796 75.23 61,909 74.82 0.4364
2022-10-11 2022-09-30 13F Micron Technology common 595112103 706,883 315,752 80.73 35,415 63.79 0.2731
2022-07-08 2022-06-30 13F Micron Technology common 595112103 391,131 11,561 3.05 21,622 -26.87 0.1520
2022-04-08 2022-03-31 13F Micron Technology common 595112103 379,570 -1,382,687 -78.46 29,565 -81.99 0.1758
2022-01-12 2021-12-31 13F Micron Technology common 595112103 1,762,257 -1,782,168 -50.28 164,154 -34.75 0.9633
2021-10-15 2021-09-30 13F Micron Technology common 595112103 3,544,425 606,557 20.65 251,583 0.77 1.6337
2021-07-06 2021-06-30 13F Micron Technology common 595112103 2,937,868 894,445 43.77 249,660 38.51 1.6541
2021-04-15 2021-03-31 13F Micron Technology common 595112103 2,043,423 1,607,458 368.71 180,250 449.96 1.3157
2021-01-19 2020-12-31 13F Micron Technology common 595112103 435,965 -1,198,865 -73.33 32,776 -57.31 0.2872
2020-10-14 2020-09-30 13F Micron Technology common 595112103 1,634,830 -667,275 -28.99 76,772 -35.27 0.8160
2020-07-08 2020-06-30 13F Micron Technology common 595112103 2,302,105 711,353 44.72 118,604 77.27 1.3931
2020-04-17 2020-03-31 13F Micron Technology common 595112103 1,590,752 1,458,470 1,102.55 66,907 840.50 0.9841
2020-01-13 2019-12-31 13F Micron Technology common 595112103 132,282 11,598 9.61 7,114 37.57 0.0699
2019-10-16 2019-09-30 13F Micron Technology common 595112103 120,684 -73,022 -37.70 5,171 -30.82 0.0584
2019-07-08 2019-06-30 13F Micron Technology common 595112103 193,706 69,435 55.87 7,475 45.54 0.0861
2019-04-11 2019-03-31 13F Micron Technology common 595112103 124,271 -970,139 -88.64 5,136 -85.21 0.0585
2019-01-15 2018-12-31 13F Micron Technology common 595112103 1,094,410 664,409 154.51 34,726 78.55 0.4504
2018-10-10 2018-09-30 13F Micron Technology common 595112103 430,001 -588,029 -57.76 19,449 -63.57 0.2186
2018-07-06 2018-06-30 13F Micron Technology common 595112103 1,018,030 -283,493 -21.78 53,385 -21.33 0.6301
2018-04-11 2018-03-31 13F Micron Technology common 595112103 1,301,523 -1,316,699 -50.29 67,861 -36.97 0.8170
2018-01-10 2017-12-31 13F Micron Technology common 595112103 2,618,222 93,230 3.69 107,661 8.41 1.2978
2017-10-11 2017-09-30 13F Micron Technology common 595112103 2,524,992 296,830 13.32 99,308 49.26 1.3209
2017-07-06 2017-06-30 13F Micron Technology common 595112103 2,228,162 868,787 63.91 66,533 69.36 0.9700
2017-04-19 2017-03-31 13F Micron Technology common 595112103 1,359,375 1,261,783 1,292.92 39,286 1,736.61 0.6174
2017-01-17 2016-12-31 13F Micron Technology common 595112103 97,592 -546,603 -84.85 2,139 -81.32 0.0393
2016-10-28 2016-09-30 13F Micron Technology common 595112103 644,195 -660,300 -50.62 11,454 -36.19 0.2253
2016-07-08 2016-06-30 13F Micron Technology common 595112103 1,304,495 -1,523,703 -53.88 17,950 -39.38 0.3805
2016-04-11 2016-03-31 13F Micron Technology common 595112103 2,828,198 1,474,106 108.86 29,611 54.44 0.6185
2016-01-20 2015-12-31 13F Micron Technology common 595112103 1,354,092 925,200 215.72 19,174 198.46 0.4110
2015-10-21 2015-09-30 13F Micron Technology common 595112103 428,892 262,600 157.91 6,425 105.11 0.1604
2015-07-07 2015-06-30 13F Micron Technology common 595112103 166,292 124,600 298.86 3,133 176.92 0.0691
2015-05-18 2015-03-31 13F Micron Technology common 595112103 41,692 -22,700 -35.25 1,131 -49.82 0.0252
2015-05-19 2014-12-31 13F Micron Technology common 595112103 64,392 8,000 14.19 2,254 16.73 0.0510
2015-02-17 2014-09-30 13F Micron Technology common 595112103 56,392 2,700 5.03 1,932 9.16 0.0425
2014-07-07 2014-06-30 13F Micron Technology common 595112103 53,692 11,500 27.26 1,769 92.70 0.0374
2014-01-27 2013-12-31 13F Micron Technology common 595112103 42,192 4,900 13.14 918 41.01 0.0216
2013-10-17 2013-09-30 13F Micron Technology common 595112103 37,292 2,800 8.12 651 31.78 0.0178
2013-07-31 2013-06-30 13F Micron Technology common 595112103 34,492 34,492 494 0.0146
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.