Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership5,761 shares
Latest Disclosed Value $ 1,946,176
PDS Planning, Inc reports 9.11% increase in ownership of MU / Micron Technology, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 5,761 shares of Micron Technology, Inc. (PE:MU) valued at $1,946,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,280 shares of Micron Technology, Inc.. This represents a change in shares of 9.11% 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)
2026-04-21 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 5,761 481 9.11 1,946 29.22 0.1284
2026-01-26 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 5,280 16 0.30 1,507 71.14 0.1007
2025-10-21 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 5,264 136 2.65 881 39.24 0.0609
2025-07-24 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 5,128 52 1.02 632 43.31 0.0471
2025-04-24 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 5,076 656 14.84 441 18.87 0.0372
2025-02-10 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 4,420 38 0.87 372 -18.28 0.0330
2024-10-30 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 4,382 104 2.43 454 -19.22 0.0407
2024-08-08 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 4,278 335 8.50 563 21.12 0.0568
2024-05-01 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 3,943 130 3.41 465 42.77 0.0488
2024-02-01 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 3,813 75 2.01 325 27.95 0.0371
2023-10-23 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 3,738 130 3.60 254 11.89 0.0329
2023-07-21 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 3,608 3,608 228 0.0291
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.