Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership6,772 shares
Latest Disclosed Value $ 2,287,834
Jacobi Capital Management LLC reports 4.86% increase in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 6,772 shares of Micron Technology, Inc. (MX:MU) valued at $2,287,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,458 shares of Micron Technology, Inc.. This represents a change in shares of 4.86% 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.

Upgrade to unlock premium data and export to Excel .

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 6,772 314 4.86 2,288 24.09 0.1278
2026-02-13 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 6,458 -33 -0.51 1,843 69.71 0.1068
2025-11-07 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 6,491 294 4.74 1,086 42.33 0.0661
2025-08-12 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 6,197 499 8.76 764 54.14 0.0507
2025-05-27 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 5,698 -47 -0.82 495 2.48 0.0365
2025-02-05 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 5,745 -422 -6.84 483 -24.41 0.0361
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 6,167 151 2.51 640 -19.22 0.0484
2024-08-09 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 6,016 -182 -2.94 791 8.36 0.0687
2024-05-10 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 6,198 -164 -2.58 731 34.69 0.0675
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 6,362 -46 -0.72 543 24.60 0.0557
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 6,408 3 0.05 436 7.67 0.0493
2023-08-08 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 6,405 -285 -4.26 404 0.25 0.0452
2023-05-05 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 6,690 -299 -4.28 404 15.47 0.0479
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 6,989 -631 -8.28 349 -8.64 0.0437
2022-11-09 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 7,620 -57 -0.74 382 -9.91 0.0523
2022-08-05 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 7,677 -584 -7.07 424 -34.06 0.0564
2022-05-06 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 8,261 576 7.50 643 -10.20 0.0768
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 7,685 -60 -0.77 716 30.18 0.0853
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 7,745 -163 -2.06 550 -18.15 0.0699
2021-08-12 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 7,908 4,980 170.08 672 160.47 0.0888
2021-05-11 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 2,928 1,148 64.49 258 92.54 0.0381
2021-02-08 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 1,780 0 0.00 134 59.52 0.0212
2020-10-30 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 1,780 0 0.00 84 -8.70 0.0147
2020-08-04 2020-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 1,780 270 17.88 92 43.75 0.0172
2020-07-27 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 700 -810 92 17,200.0553
2020-04-24 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 1,510 0 0.00 64 -20.99 0.0138
2020-02-03 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 1,510 1,250 480.77 81 636.36 0.0148
2019-11-12 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 260 -200 -43.48 11 -38.89 0.0022
2019-08-07 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 460 10 2.22 18 -5.26 0.0037
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 450 -305 -40.40 19 -20.83 0.0049
2019-02-11 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 755 200 36.04 24 -4.00 0.0066
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 555 0 0.00 25 -13.79 0.0067
2018-08-14 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 555 0 0.00 29 3.57 0.0084
2018-05-03 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 555 0 0.00 28 12.00 0.0084
2018-02-05 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 555 -2,750 -83.21 25 -81.48 0.0081
2017-11-02 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 3,305 2,600 368.79 135 513.64 0.0458
2017-08-10 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 705 305 76.25 22 100.00 0.0085
2017-05-26 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 400 0 0.00 11 22.22 0.0056
2017-02-08 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 400 0 0.00 9 28.57 0.0055
2016-11-14 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 400 0 0.00 7 40.00 0.0033
2016-11-14 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 400 400 5 0.0025
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.