Form 13-F position report

MICRON TECHNOLOGY INC

Reported by ASR Vermogensbeheer N V

MU CUSIP 595112103 Manager CIK 0001916757

Reported 142,187 shares, up 26,440 (22.8%) from the prior quarter.

Reported value 319.6%; share count 22.8% vs. the prior quarter.

Added
% of reported 13F value 1.69% This manager · Q2 2026
Shares 142,187 Quarter-end amount reported
Reported value $164,075,888 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 9003937
2025-06-30 12934781
2025-09-30 17489123
2025-12-31 32460250
2026-03-31 39100658
2026-06-30 164075888
2026-09-30 159354697

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for MICRON TECHNOLOGY INC held by ASR Vermogensbeheer N V.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 149,582 +7,395 (5.2%) 1.59% $159,354,697 2026-10-16
Q2 2026 Added 142,187 +26,440 (22.8%) 1.69% $164,075,888 2026-07-20
Q1 2026 Added 115,747 +2,011 (1.8%) 0.46% $39,100,658 2026-04-30
Q4 2025 Added 113,736 +9,211 (8.8%) 0.38% $32,460,250 2026-02-03
Q3 2025 Reduced 104,525 -429 (-0.4%) 0.21% $17,489,123 2025-10-28
Q2 2025 Added 104,954 +1,328 (1.3%) 0.17% $12,934,781 2025-07-21
Q1 2025 New 103,626 +103,626 (0.0%) 0.13% $9,003,937 2025-05-09

Who else reported the position

4054 managers reported MICRON TECHNOLOGY INC for Q2 2026.

Managers reporting MICRON TECHNOLOGY INC in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 104,827,219 +1,679,633 1.8% $121,001,011,030 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 73,659,544 +522,261 1.82% $85,024,475,045 2 qtrs
STATE STREET CORPORATION Reduced 50,075,870 -2,163,613 1.71% $57,802,075,982 53 qtrs
Invesco Ltd Added 36,315,240 +632,801 3.32% $41,918,317,985 53 qtrs
Capital World Investors Reduced 29,469,646 -12,584,746 4.02% $34,016,371,133 24 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 27,705,797 +273,040 1.7% $31,876,615,547 53 qtrs
FMR LLC Reduced 26,718,869 -5,335,696 1.34% $30,841,323,297 53 qtrs
JPMorgan Chase & Co Added 25,836,011 +10,060,715 1.64% $29,589,469,394 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 24,662,080 +1,637,466 1.28% $28,467,192,322 2 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 19,217,236 -2,656,968 13.12% $22,182,263,342 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
142,187
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.