Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership2,044 shares
Latest Disclosed Value $ 690,545
Heritage Wealth Advisors ownership in MU / Micron Technology, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 2,044 shares of Micron Technology, Inc. (PE:MU) valued at $690,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,044 shares of Micron Technology, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F Micron Technology COM 595112103 2,044 0 0.00 691 18.35 0.0270
2026-02-13 2025-12-31 13F Micron Technology COM 595112103 2,044 0 0.00 583 70.47 0.0223
2025-11-13 2025-09-30 13F Micron Technology COM 595112103 2,044 0 0.00 342 36.25 0.0150
2025-08-11 2025-06-30 13F Micron Technology COM 595112103 2,044 0 0.00 252 41.81 0.0120
2025-05-08 2025-03-31 13F Micron Technology COM 595112103 2,044 -8 -0.39 178 2.91 0.0090
2025-02-12 2024-12-31 13F Micron Technology COM 595112103 2,052 8 0.39 173 -18.48 0.0086
2024-11-12 2024-09-30 13F Micron Technology COM 595112103 2,044 40 2.00 212 -19.77 0.0099
2024-12-12 2024-06-30 13F/A-1 Micron Technology COM 595112103 2,004 -93 -4.43 264 6.48 0.0119
2024-08-06 2024-06-30 13F Micron Technology COM 595112103 2,004 -93 264 0.0119
2024-12-12 2024-03-31 13F/A-1 Micron Technology COM 595112103 2,097 93 4.64 247 44.44 0.0113
2024-05-08 2024-03-31 13F Micron Technology COM 595112103 2,097 93 247 0.0113
2024-12-12 2023-12-31 13F/A-1 Micron Technology COM 595112103 2,004 0 0.00 171 25.74 0.0085
2024-02-12 2023-12-31 13F Micron Technology COM 595112103 2,077 73 177 0.0088
2024-12-12 2023-09-30 13F/A-1 Micron Technology COM 595112103 2,004 0 0.00 136 7.94 0.0074
2023-11-09 2023-09-30 13F Micron Technology COM 595112103 2,004 0 136 0.0074
2024-12-12 2023-06-30 13F/A-1 Micron Technology COM 595112103 2,004 0 0.00 126 5.00 0.0067
2023-08-09 2023-06-30 13F Micron Technology COM 595112103 2,004 0 126 0.0067
2023-05-04 2023-03-31 13F Micron Technology COM 595112103 2,004 -3,553 -63.94 121 -56.68 0.0067
2024-12-12 2022-12-31 13F/A-1 Micron Technology COM 595112103 5,557 200 3.73 278 3.36 0.0161
2023-02-07 2022-12-31 13F Micron Technology COM 595112103 5,557 200 278 0.0161
2024-12-12 2022-09-30 13F/A-1 Micron Technology COM 595112103 5,357 0 0.00 268 0.0195
2022-11-10 2022-09-30 13F Micron Technology COM 595112103 5,357 0 0 0.0194
2022-08-04 2022-06-30 13F Micron Technology COM 595112103 5,357 0 0.00 0 0.0206
2022-05-11 2022-03-31 13F Micron Technology COM 595112103 5,357 0 0.00 0 0.0231
2022-03-28 2021-12-31 13F/A-1 Micron Technology COM 595112103 5,357 0 0.00 0 -100.00 0.0274
2022-02-02 2021-12-31 13F Micron Technology COM 595112103 5,357 0 499 0.0274
2021-11-02 2021-09-30 13F Micron Technology COM 595112103 5,357 0 0.00 380 -16.48 0.0233
2021-08-09 2021-06-30 13F/A-1 Micron Technology COM 595112103 5,357 2,000 59.58 455 53.72 0.0280
2021-07-27 2021-06-30 13F Micron Technology COM 595112103 3,357 0 252 0.0157
2021-04-27 2021-03-31 13F Micron Technology COM 595112103 3,357 0 0.00 296 17.46 0.0179
2021-02-01 2020-12-31 13F Micron Technology COM 595112103 3,357 2,020 151.08 252 306.45 0.0157
2020-11-03 2020-09-30 13F Micron Technology COM 595112103 1,337 1,337 -60.17 63 -75.40 0.0081
2020-05-05 2020-03-31 13F Micron Technology COM 595112103 0 -29 -100.00 0 -100.00
2020-02-04 2019-12-31 13F Micron Technology COM 595112103 29 29 2 0.0002
2019-08-05 2019-06-30 13F Micron Technology COM 595112103 0 -4 -100.00 0 -100.00 0.0000
2019-05-06 2019-03-31 13F Micron Technology COM 595112103 4 0 0.00 0 0.0000
2019-01-26 2018-12-31 13F Micron Technology COM 595112103 4 0 0.00 0 0.0000
2018-11-14 2018-09-30 13F Micron Technology COM 595112103 4 4 0 0.0000
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.