Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership273,015 shares
Latest Disclosed Value $ 92,235,388
Baird Financial Group, Inc. reports 8.00% decrease in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 273,015 shares of Micron Technology, Inc. (MX:MU) valued at $92,235,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296,759 shares of Micron Technology, Inc.. This represents a change in shares of -8.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 273,015 -23,744 -8.00 92,235 8.90 0.0775
2026-02-13 2025-12-31 13F MICRON TECHNOLOGY INC COM COMMON 595112103 296,759 40,559 15.83 84,698 97.58 0.1320
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COMMON 595112103 256,200 8,271 3.34 42,867 40.29 0.0689
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY INC COM COMMON 595112103 247,929 73,559 42.19 30,557 101.68 0.0536
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY INC COM COMMON 595112103 174,370 -1,516 -0.86 15,151 2.36 0.0292
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COMMON 595112103 175,886 10,453 6.32 14,803 -13.73 0.0283
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COMMON 595112103 165,433 9,019 5.77 17,157 -16.60 0.0333
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COMMON 595112103 156,414 -2,209 -1.39 20,573 10.02 0.0427
2024-05-14 2024-03-31 13F MICRON TECHNOLOGY COMMON 595112103 158,623 28,513 21.91 18,700 68.42 0.0392
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COMMON 595112103 130,110 -95,814 -42.41 11,104 -27.76 0.0253
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COMMON 595112103 225,924 -2,930 -1.28 15,370 6.41 0.0419
2023-08-11 2023-06-30 13F MICRON TECHNOLOGY COMMON 595112103 228,854 66,215 40.71 14,443 47.18 0.0381
2023-05-15 2023-03-31 13F MICRON TECHNOLOGY COMMON 595112103 162,639 -7,858 -4.61 9,814 122,562.50 0.0242
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COMMON 595112103 170,497 -7,932 -4.45 9 -99.91 0.0224
2022-11-15 2022-09-30 13F MICRON TECHNOLOGY COMMON 595112103 178,429 -43,564 -19.62 8,940 -27.15 0.0263
2022-08-08 2022-06-30 13F MICRON TECHNOLOGY COMMON 595112103 221,993 21,570 10.76 12,271 -21.40 0.0341
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COMMON 595112103 200,423 16,953 9.24 15,611 -8.65 0.0386
2022-02-09 2021-12-31 13F MICRON TECHNOLOGY INC COM COMMON 595112103 183,470 33,590 22.41 17,090 60.65 0.0400
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY INC COM COMMON 595112103 149,880 35,057 30.53 10,638 9.02 0.0272
2021-08-11 2021-06-30 13F MICRON TECHNOLOGY INC COM COMMON 595112103 114,823 16,596 16.90 9,758 12.63 0.0254
2021-05-13 2021-03-31 13F MICRON TECHNOLOGY INC COM COMMON 595112103 98,227 -1,213 -1.22 8,664 15.89 0.0243
2021-02-11 2020-12-31 13F MICRON TECHNOLOGY INC COM COMMON 595112103 99,440 6,052 6.48 7,476 70.45 0.0223
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY INC COM COMMON 595112103 93,388 -8,177 -8.05 4,386 -16.17 0.0150
2020-10-22 2020-06-30 13F/A-1 MICRON TECHNOLOGY INC COM COMMON 595112103 101,565 -1,263 -1.23 5,232 20.97 0.0197
2020-08-14 2020-06-30 13F MICRON TECHNOLOGY INC COM COMMON 595112103 92,865 -9,963 4,994 9,896.9734
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY INC COM COMMON 595112103 102,828 -1,224 -1.18 4,325 -22.70 0.0198
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY INC COM COMMON 595112103 104,052 -8,265 -7.36 5,595 16.25 0.0201
2019-11-14 2019-09-30 13F MICRON TECHNOLOGY Common 595112103 112,317 -27,760 -19.82 4,813 -10.95 0.0190
2019-08-14 2019-06-30 13F MICRON TECHNOLOGY COMMON 595112103 140,077 89,287 175.80 5,405 157.50 0.0210
2019-05-14 2019-03-31 13F MICRON TECHNOLOGY COMMON 595112103 50,790 -6,267 -10.98 2,099 15.97 0.0123
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COMMON 595112103 57,057 -18,651 -24.64 1,810 -47.06 0.0123
2018-11-13 2018-09-30 13F Micron Technology COMMON 595112103 75,708 5,311 7.54 3,419 -7.39 0.0214
2018-08-13 2018-06-30 13F Micron Technology COMMON 595112103 70,397 24,408 53.07 3,692 53.96 0.0251
2018-05-14 2018-03-31 13F MICRON TECHNOLOGY COMMON 595112103 45,989 -6,935 -13.10 2,398 10.20 0.0169
2018-02-09 2017-12-31 13F MICRON TECHNOLOGY COMMON 595112103 52,924 21,433 68.06 2,176 75.63 0.0154
2017-11-14 2017-09-30 13F MICRON TECHNOLOGY COMMON 595112103 31,491 -14,262 -31.17 1,239 -9.30 0.0093
2017-08-14 2017-06-30 13F MICRON TECHNOLOGY COMMON 595112103 45,753 -11,397 -19.94 1,366 -17.31 0.0107
2017-06-19 2017-03-31 13F/A-1 MICRON TECHNOLOGY COMMON 595112103 57,150 -10,864 -15.97 1,652 10.80 0.0134
2017-05-09 2017-03-31 13F MICRON TECHNOLOGY COMMON 595112103 57,150 1,652
2017-02-10 2016-12-31 13F MICRON TECHNOLOGY COMMON 595112103 68,014 -12,338 -15.35 1,491 4.34 0.0129
2016-11-10 2016-09-30 13F MICRON TECHNOLOGY COMMON 595112103 80,352 -5,809 -6.74 1,429 23.19 0.0128
2016-08-11 2016-06-30 13F MICRON TECHNOLOGY COMMON 595112103 86,161 -14,104 -14.07 1,160 10.48 0.0106
2016-05-12 2016-03-31 13F MICRON TECHNOLOGY COMMON 595112103 100,265 2,508 2.57 1,050 -24.13 0.0100
2016-02-11 2015-12-31 13F MICRON TECHNOLOGY COMMON 595112103 97,757 3,886 4.14 1,384 -1.56 0.0138
2015-11-12 2015-09-30 13F MICRON TECHNOLOGY COMMON 595112103 93,871 20,600 28.11 1,406 1.88 0.0149
2015-08-14 2015-06-30 13F MICRON TECHNOLOGY COMMON 595112103 73,271 73,271 1,380 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.