Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership432,327 shares
Latest Disclosed Value $ 146,057
Mn Services Vermogensbeheer B.V. reports 0.12% decrease in ownership of MU / Micron Technology, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 432,327 shares of Micron Technology, Inc. (PE:MU) valued at $146,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 432,827 shares of Micron Technology, Inc.. This represents a change in shares of -0.12% 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)
2026-04-30 2026-03-31 13F MICRON TECH COM 595112103 432,327 -500 -0.12 146 18.70 0.9643
2026-01-15 2025-12-31 13F MICRON TECH COM 595112103 432,827 6,827 1.60 124 73.24 0.7601
2025-10-31 2025-09-30 13F MICRON TECH COM 595112103 426,000 8,200 1.96 71 39.22 0.4608
2025-07-10 2025-06-30 13F MICRON TECH COM 595112103 417,800 10,600 2.60 51 45.71 0.3583
2025-04-17 2025-03-31 13F MICRON TECH COM 595112103 407,200 -28,800 -6.61 35 -2.78 0.2739
2025-02-05 2024-12-31 13F MICRON TECH COM 595112103 436,000 10,100 2.37 37 -18.18 0.2473
2024-10-30 2024-09-30 13F MICRON TECH COM 595112103 425,900 -10,500 -2.41 44 -22.81 0.3097
2024-07-25 2024-06-30 13F MICRON TECH COM 595112103 436,400 -9,900 -2.22 57 9.62 0.4146
2024-04-29 2024-03-31 13F MICRON TECH COM 595112103 446,300 446,300 53 0.3819
2022-02-10 2021-12-31 13F MICRON TECH COM 595112103 0 -838,600 -100.00 0 -100.00
2021-11-03 2021-09-30 13F MICRON TECH COM 595112103 838,600 18,200 2.22 59,524 1.25 0.3674
2021-08-05 2021-06-30 13F MICRON TECH COM 595112103 820,400 -160,400 -16.35 58,788 -20.27 0.4565
2021-02-09 2020-12-31 13F MICRON TECH COM 595112103 980,800 17,800 1.85 73,736 63.05 0.5205
2020-11-04 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 963,000 16,400 1.73 45,222 -7.27 0.3559
2020-07-23 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 946,600 946,600 -1.70 48,769 7.84 0.4170
2019-11-12 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -195,080 -100.00 0 -100.00
2019-07-25 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 195,080 0 0.00 7,528 -6.64 0.0884
2019-05-06 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 195,080 -1,700 -0.86 8,063 47.62 0.0933
2019-02-12 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 196,780 12,000 6.49 5,462 -34.65 0.0829
2018-11-02 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 184,780 0 0.00 8,358 -13.75 0.1959
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 184,780 3,400 1.87 9,690 2.46 0.2430
2018-05-11 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 181,380 12,600 7.47 9,457 63.62 0.2465
2018-02-02 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 168,780 -4,600 -2.65 5,780 -15.24 0.1818
2017-11-01 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 173,380 0 0.00 6,819 31.72 0.1792
2017-07-14 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 173,380 145,603 524.19 5,177 589.35 0.1424
2017-04-24 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 27,777 1,195 4.50 751 36.05 0.1452
2017-01-11 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 26,582 0 0.00 552 16.70 0.1126
2016-11-08 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 26,582 373 1.42 473 45.54 0.0942
2016-08-05 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 26,209 -639 -2.38 325 31.58 0.0751
2016-04-28 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 26,848 26,848 247 0.0574
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.