Manager × security

GERMAN AMERICAN BANCORP, INC. MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 714395

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, GERMAN AMERICAN BANCORP, INC. reported 50.60K MU (shares), valued at $58.41M, or 4.39% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
4.39%
Shares
50.60K
50,603
Reported value
$58.41M
USD

Shares decreased 26.79%; reported value increased 150.13%, and weight changed +2.38 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 20264.39%50,603SEC filing ↗Filed Aug 6, 2026
Q1 20262.01%69,122SEC filing ↗Filed May 6, 2026
Q4 20251.92%78,978SEC filing ↗Filed Feb 17, 2026
Q3 20251.50%101,381SEC filing ↗Filed Nov 5, 2025
Q2 20251.18%98,441SEC filing ↗Filed Aug 14, 2025
Q1 20250.92%98,494SEC filing ↗Filed May 13, 2025
Q4 20240.86%97,206SEC filing ↗Filed Feb 13, 2025
Q3 20241.06%96,994SEC filing ↗Filed Nov 8, 2024
Q2 20241.37%90,400SEC filing ↗Filed Aug 13, 2024
Q1 20241.26%88,881SEC filing ↗Filed May 14, 2024
Q4 20230.97%86,680SEC filing ↗Filed Feb 8, 2024
Q3 20230.83%84,281SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.83%84,281$5.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20230.97%86,680$7.40MShares increased 2.85%; reported value increased 29.02%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.26%88,881$10.48MShares increased 2.54%; reported value increased 41.65%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.37%90,400$11.89MShares increased 1.71%; reported value increased 13.48%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.06%96,994$10.06MShares increased 7.29%; reported value decreased 15.40%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20240.86%97,206$8.18MShares increased 0.22%; reported value decreased 18.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.92%98,494$8.56MShares increased 1.33%; reported value increased 4.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.18%98,441$12.13MShares decreased 0.05%; reported value increased 41.77%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.50%101,381$16.96MShares increased 2.99%; reported value increased 39.81%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20251.92%78,978$22.54MShares decreased 22.10%; reported value increased 32.88%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.01%69,122$23.35MShares decreased 12.48%; reported value increased 3.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20264.39%50,603$58.41MShares decreased 26.79%; reported value increased 150.13%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
GERMAN AMERICAN BANCORP, INC. · 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.