Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership135,846 shares
Latest Disclosed Value $ 45,894,213
Profund Advisors Llc reports 18.35% decrease in ownership of MU / Micron Technology, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 135,846 shares of Micron Technology, Inc. (MX:MU) valued at $45,894,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 166,378 shares of Micron Technology, Inc.. This represents a change in shares of -18.35% 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)
2026-04-24 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 135,846 -30,532 -18.35 45,894 -3.35 1.6850
2026-02-06 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 166,378 10,905 7.01 47,486 82.54 1.4428
2025-11-06 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 155,473 2,597 1.70 26,014 38.07 0.8455
2025-08-07 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 152,876 8,438 5.84 18,842 50.13 0.6783
2025-05-08 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 144,438 -20,592 -12.48 12,550 -9.63 0.5453
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 165,030 517 0.31 13,889 -18.60 0.5071
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 164,513 -15,342 -8.53 17,062 -27.88 0.6454
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 179,855 11,037 6.54 23,656 18.87 0.8772
2024-05-08 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 168,818 7,382 4.57 19,902 44.46 0.7750
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 161,436 25,132 18.44 13,777 48.58 0.5918
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 136,304 22,233 19.49 9,273 28.80 0.5127
2023-08-10 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 114,071 14,536 14.60 7,199 19.88 0.3862
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 99,535 9,414 10.45 6,006 33.33 0.3711
2023-02-02 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 90,121 -2,677 -2.88 4,504 -3.12 0.2923
2022-11-07 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 92,798 -8,205 -8.12 4,649 -16.73 0.3345
2022-08-01 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 101,003 -22,995 -18.54 5,583 -42.19 0.3545
2022-05-10 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 123,998 -38,594 -23.74 9,658 -36.23 0.4055
2022-02-08 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 162,592 2,976 1.86 15,145 33.67 0.4952
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 159,616 13,699 9.39 11,330 -8.62 0.3819
2021-08-12 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 145,917 -2,465 -1.66 12,399 -5.27 0.4165
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 148,382 11,456 8.37 13,089 27.15 0.5031
2021-02-09 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 136,926 5,093 3.86 10,294 66.27 0.4498
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 131,833 4,826 3.80 6,191 -5.38 0.3186
2020-08-03 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 127,007 -54,068 -29.86 6,543 -14.09 0.3641
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 181,075 -60,975 -25.19 7,616 -41.49 0.5719
2020-02-18 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 242,050 99,150 69.38 13,017 112.59 0.5668
2019-11-12 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 142,900 12,917 9.94 6,123 22.07 0.3096
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 129,983 -15,774 -10.82 5,016 -16.73 0.2378
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 145,757 27,771 23.54 6,024 60.90 0.2896
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 117,986 -54,291 -31.51 3,744 -51.95 0.2316
2018-11-13 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 172,277 -157,474 -47.76 7,792 -54.94 0.2956
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 329,751 -28,725 -8.01 17,292 -7.48 0.6908
2018-05-14 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 358,476 11,665 3.36 18,691 31.06 0.7442
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 346,811 67,449 24.14 14,261 29.80 0.5498
2017-11-13 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 279,362 -15,839 -5.37 10,987 24.64 0.4573
2017-08-11 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 295,201 37,354 14.49 8,815 18.29 0.3994
2017-04-25 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 257,847 34,720 15.56 7,452 52.36 0.3331
2017-02-13 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 223,127 16,638 8.06 4,891 33.23 0.2252
2016-11-10 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 206,489 115,933 128.02 3,671 194.62 0.1747
2016-08-12 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 90,556 -6,531 -6.73 1,246 22.52 0.0607
2016-05-06 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 97,087 -38,210 -28.24 1,017 -46.92 0.0527
2016-02-05 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 135,297 36,520 36.97 1,916 29.46 0.0909
2015-11-06 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 98,777 -40,694 -29.18 1,480 -43.68 0.0843
2015-08-11 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 139,471 -118,689 -45.97 2,628 -62.48 0.1088
2015-05-08 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 258,160 258,160 85.10 7,004 166.51 0.2724
2015-01-30 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -237,925 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 237,925 10,274 4.51 8,151 8.67 0.3818
2014-08-08 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 227,651 105,633 86.57 7,501 159.82 0.3290
2014-05-07 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 122,018 27,124 28.58 2,887 39.81 0.1312
2014-02-04 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 94,894 10,476 12.41 2,065 40.00 0.0925
2013-11-07 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 84,418 5,711 7.26 1,475 30.76 0.0783
2013-07-25 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 78,707 78,707 1,128 0.0797
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.