Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership6,587 shares
Latest Disclosed Value $ 2,225,429
Occidental Asset Management, LLC reports 1.76% increase in ownership of MU / Micron Technology, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,587 shares of Micron Technology, Inc. (MX:MU) valued at $2,225,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,473 shares of Micron Technology, Inc.. This represents a change in shares of 1.76% 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)
2026-04-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 6,587 114 1.76 2,225 20.47 0.2636
2026-01-08 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 6,473 79 1.24 1,848 72.78 0.2220
2025-10-29 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 6,394 6 0.09 1,070 35.83 0.1343
2025-07-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 6,388 715 12.60 787 59.96 0.1086
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 5,673 1,555 37.76 493 42.20 0.0744
2025-01-15 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 4,118 158 3.99 347 -15.61 0.0541
2024-10-15 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 3,960 1,569 65.62 411 30.57 0.0663
2024-10-11 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 3,960 411
2024-07-15 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 2,391 251 11.73 314 24.60 0.0552
2024-04-16 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 2,140 2,140 252 0.0472
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.