Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionHarmony Asset Management Llc
Latest Disclosed Ownership6,846 shares
Latest Disclosed Value $ 2,312,853
Harmony Asset Management Llc reports 23.98% decrease in ownership of MU / Micron Technology, Inc.

On May 5, 2026 - Harmony Asset Management Llc filed a 13F-HR form disclosing ownership of 6,846 shares of Micron Technology, Inc. (PE:MU) valued at $2,312,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,006 shares of Micron Technology, Inc.. This represents a change in shares of -23.98% 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)
2026-05-05 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 6,846 -2,160 -23.98 2,313 -10.04 0.7068
2026-02-06 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 9,006 12 0.13 2,570 70.88 0.8620
2025-11-05 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 8,994 -2,873 -24.21 1,505 2.87 0.5183
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 11,867 -50 -0.42 1,463 41.26 0.5475
2025-05-01 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 11,917 -50 -0.42 1,035 2.78 0.4345
2025-02-18 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 11,967 78 0.66 1,007 -18.26 0.3992
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 11,889 5,120 75.64 1,233 38.43 0.4533
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 6,769 1,941 40.20 890 56.41 0.3731
2024-05-14 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 4,828 974 25.27 569 73.48 0.2346
2024-02-08 2023-12-31 13F Micron Technology COM 595112103 3,854 3,854 329 0.1390
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.