Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership7,963 shares
Latest Disclosed Value $ 2,690,351
RDA Financial Network reports 6.64% decrease in ownership of MU / Micron Technology, Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 7,963 shares of Micron Technology, Inc. (PE:MU) valued at $2,690,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 8,529 shares of Micron Technology, Inc.. This represents a change in shares of -6.64% 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)
2026-04-08 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 7,963 -566 -6.64 2,690 10.52 0.6732
2026-01-06 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 8,529 -340 -3.83 2,434 64.13 0.5861
2025-10-08 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 8,869 493 5.89 1,484 43.70 0.3660
2025-07-07 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 8,376 601 7.73 1,032 52.89 0.2789
2025-04-14 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 7,775 -267 -3.32 676 -0.15 0.2014
2025-01-15 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 8,042 6 0.07 677 -18.85 0.1973
2024-10-15 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 8,036 -290 -3.48 833 -23.93 0.2585
2024-07-10 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 8,326 -306 -3.54 1,095 7.67 0.3588
2024-04-11 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 8,632 -14 -0.16 1,018 37.99 0.3487
2024-01-12 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 8,646 101 1.18 738 26.85 0.2796
2023-10-18 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 8,545 -904 -9.57 581 -2.52 0.2516
2023-07-13 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 9,449 95 1.02 596 5.67 0.2508
2023-04-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 9,354 241 2.64 564 23.96 0.2575
2023-01-10 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 9,113 30 0.33 455 0.00 0.2290
2022-10-11 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 9,083 -139 -1.51 455 -10.78 0.2484
2022-07-13 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 9,222 80 0.88 510 -28.37 0.2573
2022-04-12 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 9,142 -125 -1.35 712 -17.50 0.3006
2022-01-31 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 9,267 -96 -1.03 863 29.77 0.3521
2021-10-29 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 9,363 -140 -1.47 665 -17.70 0.2929
2021-07-13 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 9,503 -89 -0.93 808 -4.49 0.3568
2021-05-06 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 9,592 -519 -5.13 846 11.32 0.3629
2021-02-05 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 10,111 10,111 5.41 760 -10.17 0.3426
2020-04-06 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -8,373 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 8,373 -395 -4.51 463 13.48 0.1883
2019-11-20 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 8,768 -10 -0.11 408 14.93 0.1741
2019-07-09 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 8,778 -100 -1.13 355 -4.31 0.1599
2019-04-30 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 8,878 8,878 371 0.1752
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.