Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership16,858 shares
Latest Disclosed Value $ 5,695,294
Wealthcare Advisory Partners LLC reports 3.27% decrease in ownership of MU / Micron Technology, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 16,858 shares of Micron Technology, Inc. (PE:MU) valued at $5,695,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,427 shares of Micron Technology, Inc.. This represents a change in shares of -3.27% 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)
2026-04-14 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 16,858 -569 -3.27 5,695 14.52 0.1107
2026-01-14 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 17,427 -2,742 -13.60 4,974 47.39 0.0977
2025-11-07 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 20,169 -5 -0.02 3,375 35.72 0.0703
2025-07-22 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 20,174 -107 -0.53 2,486 41.09 0.0567
2025-04-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 20,281 2,516 14.16 1,762 17.86 0.0473
2025-01-15 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 17,765 3,217 22.11 1,495 -0.86 0.0415
2024-11-04 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 14,548 3,614 33.05 1,509 4.87 0.0430
2024-08-12 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 10,934 -119 -1.08 1,438 10.36 0.0449
2024-04-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 11,053 815 7.96 1,303 49.26 0.0427
2024-02-06 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 10,238 -919 -8.24 874 15.02 0.0347
2023-10-12 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 11,157 -88 -0.78 759 7.05 0.0349
2023-07-17 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 11,245 -2,253 -16.69 710 -12.90 0.0317
2023-05-04 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 13,498 -662 -4.68 814 15.13 0.0350
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COMMON 595112103 14,160 -923 -6.12 708 -6.48 0.0338
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COMMON 595112103 15,083 1,036 7.38 756 -2.70 0.0431
2022-08-15 2022-06-30 13F MICRON TECHNOLOGY COMMON 595112103 14,047 918 6.99 777 -24.05 0.0470
2022-04-15 2022-03-31 13F MICRON TECHNOLOGY COMMON 595112103 13,129 185 1.43 1,023 -15.17 0.0621
2022-02-11 2021-12-31 13F MICRON TECHNOLOGY COMMON 595112103 12,944 47 0.36 1,206 31.80 0.0721
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY Equity 595112103 12,897 -556 -4.13 915 -19.95 0.0598
2021-08-16 2021-06-30 13F MICRON TECHNOLOGY COMMON 595112103 13,453 -835 -5.84 1,143 -9.29 0.0765
2021-04-30 2021-03-31 13F MICRON TECHNOLOGY COMMON 595112103 14,288 10,909 322.85 1,260 396.06 0.0913
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COMMON 595112103 3,379 3,379 -76.35 254 -79.84 0.0226
2020-07-29 2020-06-30 13F MICRON TECHNOLOGY COMMON 595112103 0 -3,914 -100.00 0 -100.00
2020-04-29 2020-03-31 13F MICRON TECHNOLOGY COMMON 595112103 3,914 1,755 81.29 165 42.24 0.0242
2020-01-29 2019-12-31 13F MICRON TECHNOLOGY COMMON 595112103 2,159 0 0.00 116 24.73 0.0147
2019-10-16 2019-09-30 13F MICRON TECHNOLOGY COMMON 595112103 2,159 -1,025 -32.19 93 -24.39 0.0135
2019-07-30 2019-06-30 13F MICRON TECHNOLOGY COMMON 595112103 3,184 -250 -7.28 123 -13.38 0.0195
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COMMON 595112103 3,434 -400 -10.43 142 16.39 0.0242
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COMMON 595112103 3,834 -325 -7.81 122 -35.11 0.0237
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COMMON 595112103 4,159 3,459 494.14 188 408.11 0.0345
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY COMMON 595112103 700 100 16.67 37 19.35 0.0073
2018-05-14 2018-03-31 13F MICRON TECHNOLOGY COMMON 595112103 600 -1,050 -63.64 31 -54.41 0.0070
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COMMON 595112103 1,650 1,650 68 0.0175
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.