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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MU holding history

Micron Technology Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MU overviewAll 13F holders of MUFull Q2 2026 holdings

Shares (Q2 2026)
304,537
Value
$351.5M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of MU by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026304,537$351.5M1.0%−48,145−13.7%ReducedHolders
Q1 2026352,682$119.2M0.4%+75,917+27.4%AddedHolders
Q4 2025276,765$79.0M0.3%−37,836−12.0%ReducedHolders
Q3 2025314,601$52.6M0.2%+11,133+3.7%AddedHolders
Q2 2025303,468$37.4M0.2%+47,868+18.7%AddedHolders
Q1 2025255,600$22.2M0.1%−29,030−10.2%ReducedHolders
Q4 2024284,630$24.0M0.1%−45,666−13.8%ReducedHolders
Q3 2024330,296$34.3M0.2%−397,614−54.6%ReducedHolders
Q2 2024727,910$95.7M0.5%−390,688−34.9%ReducedHolders
Q1 20241,118,598$131.9M0.7%+803,199+254.7%AddedHolders
Q4 2023315,399$26.9M0.1%−189,825−37.6%ReducedHolders
Q3 2023505,224$34.4M0.2%+247,546+96.1%AddedHolders
Q2 2023257,678$16.3M0.1%−19,822−7.1%ReducedHolders
Q1 2023277,500$16.7M0.1%−961,179−77.6%ReducedHolders
Q4 20221,238,679$61.9M0.4%+531,796+75.2%AddedHolders
Q3 2022706,883$35.4M0.3%+315,752+80.7%AddedHolders
Q2 2022391,131$21.6M0.2%+11,561+3.0%AddedHolders
Q1 2022379,570$29.6M0.2%−1,382,687−78.5%ReducedHolders
Q4 20211,762,257$164.2M1.0%−1,782,168−50.3%ReducedHolders
Q3 20213,544,425$251.6M1.6%+606,557+20.6%AddedHolders
Q2 20212,937,868$249.7M1.7%+894,445+43.8%AddedHolders
Q1 20212,043,423$180.3M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.