Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership5,177 shares
Latest Disclosed Value $ 1,748,997
Enterprise Financial Services Corp reports 390.25% increase in ownership of MU / Micron Technology, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 5,177 shares of Micron Technology, Inc. (MX:MU) valued at $1,748,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,056 shares of Micron Technology, Inc.. This represents a change in shares of 390.25% 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)
2026-05-05 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 5,177 4,121 390.25 1,749 480.73 0.4918
2026-01-14 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 1,056 1,056 301 0.1530
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 -419 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 419 36 9.40 36 5.88 0.0058
2021-05-13 2021-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 383 60 18.58 34 41.67 0.0061
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 323 -45 -12.23 24 33.33 0.0046
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 368 0 0.00 18 -5.26 0.0037
2020-08-04 2020-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 368 62 20.26 19 46.15 0.0041
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 306 22 7.75 13 -13.33 0.0033
2020-01-28 2019-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 284 0 0.00 15 25.00 0.0033
2019-10-31 2019-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 284 0 0.00 12 9.09 0.0027
2019-07-30 2019-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 284 -22 -7.19 11 -15.38 0.0024
2019-04-26 2019-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 306 76 33.04 13 85.71 0.0028
2019-01-25 2018-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 230 -148 -39.15 7 -58.82 0.0044
2018-10-26 2018-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 378 24 6.78 17 -10.53 0.0089
2018-07-27 2018-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 354 30 9.26 19 11.76 0.0096
2018-04-27 2018-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 324 123 61.19 17 112.50 0.0088
2018-01-26 2017-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 201 86 74.78 8 60.00 0.0039
2017-10-27 2017-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 115 0 0.00 5 66.67 0.0025
2017-07-28 2017-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 115 -179 -60.88 3 -62.50 0.0015
2017-04-27 2017-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 294 0 0.00 8 33.33 0.0039
2017-01-26 2016-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 294 0 0.00 6 20.00 0.0030
2016-10-28 2016-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 294 0 0.00 5 25.00 0.0028
2016-07-29 2016-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 294 104 54.74 4 100.00 0.0024
2016-04-29 2016-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 190 -19 -9.09 2 -33.33 0.0012
2016-01-29 2015-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 209 -43 -17.06 3 -25.00 0.0018
2015-10-29 2015-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 252 -112 -30.77 4 -42.86 0.0026
2015-07-27 2015-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 364 -253 -41.00 7 -58.82 0.0041
2015-04-29 2015-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 617 0 0.00 17 -22.73 0.0100
2015-01-23 2014-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 617 39 6.75 22 10.00 0.0133
2014-10-24 2014-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 578 0 0.00 20 5.26 0.0127
2014-07-24 2014-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 578 66 12.89 19 58.33 0.0113
2014-04-24 2014-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 512 385 303.15 12 500.00 0.0074
2014-01-30 2013-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 127 0 0.00 2 0.00 0.0012
2013-10-25 2013-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 127 60 89.55 2 100.00 0.0013
2013-07-25 2013-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 67 67 1 0.0007
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.