MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1600999
As of 2026-06-30, MANAGED ASSET PORTFOLIOS, LLC reported 27.59K MU (shares), valued at $31.85M, or 3.64% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 6.21%; reported value increased 220.45%, and weight changed +2.45 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 | 3.64% | 27,589 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.19% | 29,416 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.49% | 43,312 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.68% | 81,254 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.00% | 125,141 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.52% | 126,283 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.56% | 125,420 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.85% | 126,518 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.93% | 201,590 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.64% | 212,013 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.83% | 218,495 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.83% | 218,495 | $18.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.64% | 212,013 | $24.99M | Shares decreased 2.97%; reported value increased 34.04%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.93% | 201,590 | $26.52M | Shares decreased 4.92%; reported value increased 6.09%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.85% | 126,518 | $13.12M | Shares decreased 37.24%; reported value decreased 50.51%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.56% | 125,420 | $10.56M | Shares decreased 0.87%; reported value decreased 19.55%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.52% | 126,283 | $10.97M | Shares increased 0.69%; reported value increased 3.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.00% | 125,141 | $15.42M | Shares decreased 0.90%; reported value increased 40.56%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.68% | 81,254 | $13.60M | Shares decreased 35.07%; reported value decreased 11.85%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.49% | 43,312 | $12.36M | Shares decreased 46.70%; reported value decreased 9.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.19% | 29,416 | $9.94M | Shares decreased 32.08%; reported value decreased 19.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.64% | 27,589 | $31.85M | Shares decreased 6.21%; reported value increased 220.45%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.