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MUMU

Showing 8 of 31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Micron Technology, Inc.

Yes. DnB Asset Management holds 304,537 shares of MU (Micron Technology), worth $351.5M, as of its Q2 2026 13F filing. It reduced the position by 48,145 shares (-13.7%) from Q1 2026. DnB Asset Management has held MU in every 13F on record since Q4 2018, 31 quarterly filings. MU is 1.0% of DnB Asset Management's reported 13F portfolio.

Current Value

$351.5M

Current Shares

304,537

Total Value Change

+$317.3M

Total Shares Change

-25,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
304,537
-13.7%
$351.5M1.0%$1,153.93
0
2026-Q1
Increased
352,682
+27.4%
$119.2M0.4%$337.73
45
2025-Q4
Decreased
276,765
-12.0%
$79M0.3%$285.20
0
2025-Q3
Increased
314,601
+3.7%
$52.6M0.2%$167.03
36
2025-Q2
Increased
303,468
+18.7%
$37.4M0.2%$122.92
41
2025-Q1
Decreased
255,600
-10.2%
$22.2M0.1%$86.66
0
2024-Q4
Decreased
284,630
-13.8%
$24M0.1%$83.82
0
2024-Q3
Decreased
330,296
-54.6%
$34.3M0.2%$103.06
0

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