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AVIVA PLC MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1140022

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AVIVA PLC reported 1.03M MU (shares), valued at $1.19B, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.76%
Shares
1.03M
1,034,826
Reported value
$1.19B
USD

Shares increased 2.83%; reported value increased 251.33%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.76%1,034,826SEC filing ↗Filed Aug 13, 2026
Q1 20260.57%1,006,363SEC filing ↗Filed May 14, 2026
Q4 20250.45%937,307SEC filing ↗Filed Feb 12, 2026
Q3 20250.27%887,940SEC filing ↗Filed Nov 13, 2025
Q2 20250.21%829,846SEC filing ↗Filed Aug 7, 2025
Q1 20250.16%775,901SEC filing ↗Filed May 15, 2025
Q4 20240.15%667,877SEC filing ↗Filed Feb 13, 2025
Q3 20240.17%631,766SEC filing ↗Filed Nov 14, 2024
Q2 20240.22%616,565SEC filing ↗Filed Aug 2, 2024
Q1 20240.20%504,429SEC filing ↗Filed May 14, 2024
Q4 20230.16%525,202SEC filing ↗Filed Feb 9, 2024
Q3 20230.18%612,135SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.18%612,135$41.64MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.16%525,202$44.82MShares decreased 14.20%; reported value increased 7.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.20%504,429$59.47MShares decreased 3.96%; reported value increased 32.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.22%616,565$81.10MShares increased 22.23%; reported value increased 36.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20240.17%631,766$65.52MShares increased 2.47%; reported value decreased 19.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.15%667,877$56.21MShares increased 5.72%; reported value decreased 14.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.16%775,901$67.42MShares increased 16.17%; reported value increased 19.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.21%829,846$102.28MShares increased 6.95%; reported value increased 51.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.27%887,940$148.57MShares increased 7.00%; reported value increased 45.26%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.45%937,307$267.52MShares increased 5.56%; reported value increased 80.06%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.57%1,006,363$339.99MShares increased 7.37%; reported value increased 27.09%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.76%1,034,826$1.19BShares increased 2.83%; reported value increased 251.33%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
AVIVA PLC · MICRON TECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.