Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership5,049 shares
Latest Disclosed Value $ 1,705,756
Asset Dedication, LLC reports 20.01% decrease in ownership of MU / Micron Technology, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 5,049 shares of Micron Technology, Inc. (US:MU) valued at $1,705,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,312 shares of Micron Technology, Inc.. This represents a change in shares of -20.01% during the quarter. The current value of the position is $5,450,749 USD.

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)
2026-05-29 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 5,049 -1,263 -20.01 1,706 -5.33 0.1195
2026-01-26 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 6,312 -501 -7.35 1,802 58.12 0.1183
2025-11-20 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 6,813 0 0.00 1,140 35.76 0.0766
2025-08-19 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 6,813 1,044 18.10 840 67.47 0.0610
2025-05-01 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 5,769 10 0.17 501 3.51 0.0407
2025-01-23 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 5,759 -10 -0.17 485 -19.06 0.0381
2024-10-15 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 5,769 10 0.17 598 -21.00 0.0404
2024-08-06 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 5,759 0 0.00 757 0.0525
2024-04-16 2024-03-31 13F Micron Technology Equities 595112103 5,759 0 0.00 1 0.0506
2024-02-08 2023-12-31 13F Micron Technology Equities 595112103 5,759 0 0.00 0 0.0399
2023-11-13 2023-09-30 13F Micron Technology Equities 595112103 5,759 260 4.73 0 0.0333
2023-08-22 2023-06-30 13F Micron Technology Equities 595112103 5,499 -424 -7.16 0 0.0295
2023-04-24 2023-03-31 13F Micron Technology Equities 595112103 5,923 28 0.47 0 0.0331
2023-01-19 2022-12-31 13F Micron Technology Equities 595112103 5,895 0 0.00 0 -100.00 0.0298
2022-10-27 2022-09-30 13F Micron Technology Equities 595112103 5,895 5,895 294 0.0323
2022-07-18 2022-06-30 13F Micron Technology Equities 595112103 0 -5,932 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Micron Technology Equities 595112103 5,932 0 0.00 460 -16.82 0.0512
2022-01-21 2021-12-31 13F Micron Technology Equities 595112103 5,932 -94 -1.56 553 29.21 0.0666
2021-10-18 2021-09-30 13F Micron Technology Equities 595112103 6,026 -544 -8.28 428 -23.16 0.0564
2021-07-21 2021-06-30 13F Micron Technology Equities 595112103 6,570 229 3.61 557 -0.54 0.0830
2021-05-03 2021-03-31 13F Micron Technology Equities 595112103 6,341 -229 -3.49 560 12.90 0.1265
2021-01-28 2020-12-31 13F Micron Technology Equities 595112103 6,570 -50 -0.76 496 58.97 0.0989
2020-10-20 2020-09-30 13F Micron Technology Equities 595112103 6,620 129 1.99 312 -6.87 0.0688
2020-08-24 2020-06-30 13F Micron Technology Equities 595112103 6,491 1 0.02 335 22.26 0.0913
2020-05-05 2020-03-31 13F Micron Technology Equities 595112103 6,490 4,379 207.44 274 142.48 0.0815
2020-01-31 2019-12-31 13F Micron Technology Equities 595112103 2,111 -574 -21.38 113 -1.74 0.0319
2019-10-17 2019-09-30 13F Micron Technology Equities 595112103 2,685 50 1.90 115 12.75 0.0382
2019-07-23 2019-06-30 13F Micron Technology Equities 595112103 2,635 0 0.00 102 -6.42 0.0329
2019-04-19 2019-03-31 13F Micron Technology Equities 595112103 2,635 0 0.00 109 31.33 0.0379
2019-02-12 2018-12-31 13F Micron Technology Equities 595112103 2,635 0 0.00 83 -30.83 0.0341
2018-10-26 2018-09-30 13F Micron Technology Equities 595112103 2,635 -2 -0.08 120 -13.04 0.0451
2018-08-13 2018-06-30 13F Micron Technology Equities 595112103 2,637 2 0.08 138 0.73 0.0471
2018-04-19 2018-03-31 13F Micron Technology Equities 595112103 2,635 100 3.94 137 31.73 0.0679
2018-01-17 2017-12-31 13F Micron Technology Equities 595112103 2,535 0 0.00 104 4.00 0.0419
2017-10-18 2017-09-30 13F Micron Technology Equities 595112103 2,535 0 0.00 100 31.58 0.0482
2017-07-17 2017-06-30 13F Micron Technology Equities 595112103 2,535 0 0.00 76 4.11 0.0382
2017-04-20 2017-03-31 13F Micron Technology Equities 595112103 2,535 0 0.00 73 30.36 0.0394
2017-01-17 2016-12-31 13F Micron Technology Equities 595112103 2,535 0 0.00 56 24.44 0.0325
2016-11-18 2016-09-30 13F/A-2 Micron Technology Equities 595112103 2,535 2,535 0.00 45 -19.64 0.0284
2016-04-27 2016-03-31 13F Micron Technology EQUITIES 595112103 0 -152 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Micron Technology EQUITIES 595112103 152 152 2 0.0013
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.