Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership3,453 shares
Latest Disclosed Value $ 1,166,562
Lyell Wealth Management, Lp reports 59.16% decrease in ownership of MU / Micron Technology, Inc.

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 3,453 shares of Micron Technology, Inc. (MX:MU) valued at $1,166,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,455 shares of Micron Technology, Inc.. This represents a change in shares of -59.16% 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)
2026-05-07 2026-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 3,453 -5,002 -59.16 1,167 -51.68 0.0857
2026-02-11 2025-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 8,455 -962 -10.22 2,413 53.21 0.1747
2025-11-06 2025-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 9,417 -500 -5.04 1,576 28.89 0.1170
2025-07-29 2025-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 9,917 -2,425 -19.65 1,222 13.99 0.0965
2025-05-08 2025-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 12,342 -605 -4.67 1,072 -1.56 0.1002
2025-02-03 2024-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 12,947 0 0.00 1,090 -18.85 0.0977
2024-10-23 2024-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 12,947 -30 -0.23 1,343 -21.34 0.1221
2024-08-08 2024-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 12,977 0 0.00 1,707 11.58 0.1630
2024-05-03 2024-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 12,977 63 0.49 1,530 38.75 0.1556
2024-02-02 2023-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 12,914 0 0.00 1,102 25.51 0.1253
2023-10-31 2023-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 12,914 -1,825 -12.38 879 -5.59 0.1182
2023-08-04 2023-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 14,739 -2,315 -13.57 930 -9.62 0.1189
2023-05-03 2023-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 17,054 -70 -0.41 1,029 20.35 0.1440
2023-01-24 2022-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 17,124 1,462 9.33 856 8.92 0.1352
2022-10-24 2022-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 15,662 1,790 12.90 785 2.35 0.1337
2022-07-28 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 13,872 -500 -3.48 767 -31.46 0.1251
2022-05-04 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 14,372 385 2.75 1,119 -14.19 0.1440
2022-02-08 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 13,987 0 0.00 1,304 31.19 0.1488
2021-11-10 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 13,987 -382 -2.66 994 -18.59 0.1209
2021-08-09 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 14,369 1,537 11.98 1,221 7.86 0.1511
2021-05-07 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 12,832 4,482 53.68 1,132 80.25 0.1649
2021-02-04 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 8,350 8,350 -34.93 628 -44.52 0.1003
2020-07-29 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -5,400 -100.00 0 -100.00
2020-05-11 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 5,400 5,400 227 0.0679
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.