MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1426754
As of 2026-06-30, Wallington Asset Management, LLC reported 43.27K MU (shares), valued at $49.94M, or 6.14% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 32.41%; reported value increased 130.95%, and weight changed +3.27 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.14% | 43,268 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.87% | 64,011 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.97% | 82,166 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.79% | 82,358 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.73% | 42,214 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.52% | 41,608 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.50% | 41,383 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.62% | 42,626 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.82% | 40,715 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.82% | 40,715 | $5.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.62% | 42,626 | $4.42M | Shares increased 4.69%; reported value decreased 17.44%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.50% | 41,383 | $3.48M | Shares decreased 2.92%; reported value decreased 21.22%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.52% | 41,608 | $3.62M | Shares increased 0.54%; reported value increased 3.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.73% | 42,214 | $5.20M | Shares increased 1.46%; reported value increased 43.91%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.79% | 82,358 | $13.78M | Shares increased 95.10%; reported value increased 164.86%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.97% | 82,166 | $23.45M | Shares decreased 0.23%; reported value increased 70.18%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.87% | 64,011 | $21.63M | Shares decreased 22.10%; reported value decreased 7.78%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 6.14% | 43,268 | $49.94M | Shares decreased 32.41%; reported value increased 130.95%, and weight changed +3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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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.