SEC 13F Intelligence

Augustine Asset Management Inc / MU

Augustine Asset Management Inc’s Micron Technology Inc Position

Does Augustine Asset Management Inc own Micron Technology Inc (MU)? Yes16.8K shares worth $6M (+1.27% of its 13F portfolio) as of Q1 2026, down from 16.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
16.8K
% of Portfolio
+1.27%
Quarters Held
18
currently held

Position History MU

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $934,000Q3 ’22: $864,000Q3 ’22Q4 ’22: $450,270Q1 ’23: $541,250Q2 ’23: $567,990Q2 ’23Q3 ’23: $612,338Q4 ’23: $765,244Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $936,294Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $5MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.8K$6M+1.27%
Q4 202516.8K$5M+0.95%
Q3 202516.8K$3M+0.57%
Q2 202516.8K$2M+0.55%
Q1 202517.8K$2M+0.45%
Q4 202417.8K$1M+0.39%
Q3 20249.0K$936,294+0.33%
Q2 20249.0K$1M+0.46%
Q1 20249.0K$1M+0.44%
Q4 20239.0K$765,244+0.34%
Q3 20239.0K$612,338+0.28%
Q2 20239.0K$567,990+0.26%
Q1 20239.0K$541,250+0.27%
Q4 20229.0K$450,270+0.25%
Q3 202217.2K$864,000+0.57%
Q2 202216.9K$934,000+0.57%
Q1 202218.1K$1M+0.71%
Q4 202118.0K$2M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of MU.