Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership19,284 shares
Latest Disclosed Value $ 6,515,272
Belpointe Asset Management LLC reports 2.15% increase in ownership of MU / Micron Technology, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 19,284 shares of Micron Technology, Inc. (MX:MU) valued at $6,515,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,879 shares of Micron Technology, Inc.. This represents a change in shares of 2.15% 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)
2026-04-28 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 19,284 405 2.15 6,515 20.92 0.2378
2026-01-27 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 18,879 -2,447 -11.47 5,388 51.01 0.1947
2025-11-03 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 21,326 4,340 25.55 3,568 70.47 0.1363
2025-07-22 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 16,986 -10,441 -38.07 2,094 -12.13 0.0872
2025-05-20 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 27,427 -6,250 -18.56 2,383 -26.46 0.1240
2025-02-13 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 33,677 -391 -1.15 3,240 -8.32 0.1952
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 34,068 13,394 64.79 3,533 29.94 0.2119
2024-08-02 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 20,674 14,820 253.16 2,719 294.06 0.1897
2024-05-08 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 5,854 -509 -8.00 690 27.07 0.0517
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 6,363 2,442 62.28 543 104.14 0.0477
2023-11-15 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 3,921 -2,590 -39.78 267 -35.12 0.0276
2023-08-15 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 6,511 -14,278 -68.68 411 -67.30 0.0435
2023-05-15 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 20,789 1,210 6.18 1,254 28.22 0.0677
2023-02-08 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 19,579 -914 -4.46 979 -4.68 0.0591
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 20,493 -26,051 -55.97 1,026 -60.12 0.0693
2022-08-02 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 46,544 16,714 56.03 2,573 10.76 0.1725
2022-04-28 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 29,830 4,059 15.75 2,323 -3.25 0.1408
2022-02-15 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 25,771 4,703 22.32 2,401 60.49 0.1497
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 21,068 -4,869 -18.77 1,496 -32.12 0.1020
2021-08-09 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 25,937 -1,249 -4.59 2,204 -8.05 0.1586
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 27,186 -805 -2.88 2,397 13.87 0.2052
2021-02-16 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 27,991 3,145 12.66 2,105 80.53 0.1889
2020-11-13 2020-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 24,846 1,896 8.26 1,166 -1.27 0.1298
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 22,194 934
2020-07-20 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 22,950 756 3.41 1,181 26.45 0.1529
2020-07-20 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 22,194 -2,562 -10.35 934 -29.83 0.1636
2020-02-18 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 24,756 -6,672 -21.23 1,331 -1.19 0.1689
2020-01-16 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 31,428 7,324 30.38 1,347 44.84 0.2179
2019-11-22 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 24,104 -777 -3.12 930 -9.62 0.1829
2019-06-11 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 24,881 -1,052 -4.06 1,029 25.03 0.2010
2019-03-06 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 25,933 -1,742 -6.29 823 -34.27 0.2086
2018-11-23 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 27,675 -7,598 -21.54 1,252 -32.32 0.1980
2018-08-06 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 35,273 -921 -2.54 1,850 -1.96 0.5168
2018-08-06 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 36,194 12,371 51.93 1,887 92.55 0.5500
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 23,823 3,634 18.00 980 23.43 0.2147
2017-11-16 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 20,189 20,189 794 0.1858
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.