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PANAGORA ASSET MANAGEMENT INC MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 883677

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, PANAGORA ASSET MANAGEMENT INC reported 573.45K MU (shares), valued at $661.92M, or 2.03% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.03%
Shares
573.45K
573,446
Reported value
$661.92M
USD

Shares increased 17.37%; reported value increased 301.00%, and weight changed +1.41 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 20262.03%573,446SEC filing ↗Filed Aug 6, 2026
Q1 20260.62%488,594SEC filing ↗Filed May 14, 2026
Q4 20250.39%388,935SEC filing ↗Filed Feb 13, 2026
Q3 20250.05%80,304SEC filing ↗Filed Nov 13, 2025
Q2 20250.01%11,610SEC filing ↗Filed Aug 13, 2025
Q1 20250.01%22,150SEC filing ↗Filed May 15, 2025
Q4 20240.01%22,121SEC filing ↗Filed Feb 13, 2025
Q3 20240.03%66,784SEC filing ↗Filed Nov 13, 2024
Q2 20240.04%66,741SEC filing ↗Filed Jul 29, 2024
Q1 20240.01%13,817SEC filing ↗Filed May 7, 2024
Q4 20230.01%13,817SEC filing ↗Filed Feb 8, 2024
Q3 20230.01%13,817SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.01%13,817$939.97KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20230.01%13,817$1.18MShares unchanged; reported value increased 25.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20240.01%13,817$1.63MShares unchanged; reported value increased 38.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20240.04%66,741$8.78MShares increased 383.04%; reported value increased 438.92%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20240.03%66,784$6.93MShares increased 0.06%; reported value decreased 21.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.01%22,121$1.86MShares decreased 66.88%; reported value decreased 73.12%, 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 20250.01%22,150$1.92MShares increased 0.13%; reported value increased 3.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.01%11,610$1.43MShares decreased 47.58%; reported value decreased 25.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.05%80,304$13.44MShares increased 591.68%; reported value increased 839.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.39%388,935$111.01MShares increased 384.33%; reported value increased 726.15%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.62%488,594$165.07MShares increased 25.62%; reported value increased 48.70%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.03%573,446$661.92MShares increased 17.37%; reported value increased 301.00%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
PANAGORA ASSET MANAGEMENT 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.