Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership85,338 shares
Latest Disclosed Value $ 28,830,704
Scotia Capital Inc. reports 13.12% increase in ownership of MU / Micron Technology, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 85,338 shares of Micron Technology, Inc. (MX:MU) valued at $28,830,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 75,441 shares of Micron Technology, Inc.. This represents a change in shares of 13.12% 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)
2026-05-13 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 85,338 9,897 13.12 28,831 33.91 0.1185
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 75,441 2,067 2.82 21,530 75.37 0.0867
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 73,374 1,220 1.69 12,277 38.07 0.0522
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 72,154 -12,307 -14.57 8,893 21.18 0.0420
2025-05-09 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 84,461 -319 -0.38 7,339 2.85 0.0394
2025-02-13 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 84,780 -15,565 -15.51 7,135 -31.43 0.0376
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 100,345 44,751 80.50 10,407 42.31 0.0557
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 55,594 30,727 123.57 7,312 149.47 0.0428
2024-05-14 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 24,867 -2,005 -7.46 2,931 27.82 0.0174
2024-02-12 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 26,872 -2,385 -8.15 2,293 15.23 0.0148
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 29,257 -8,256 -22.01 1,991 -15.93 0.0144
2023-08-03 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 37,513 6,718 21.82 2,367 27.40 0.0162
2023-05-11 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 30,795 1,030 3.46 1,858 24.95 0.0136
2023-02-09 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 29,765 -432 -1.43 1,488 -1.72 0.0114
2022-11-10 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 30,197 519 1.75 1,513 -7.80 0.0122
2022-08-05 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 29,678 4,502 17.88 1,641 -16.32 0.0122
2022-05-09 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 25,176 546 2.22 1,961 -14.52 0.0124
2022-02-11 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 24,630 503 2.08 2,294 33.92 0.0150
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 24,127 -57,347 -70.39 1,713 -75.26 0.0125
2021-08-12 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 81,474 -27,235 -25.05 6,924 -27.78 0.0507
2021-05-06 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 108,709 795 0.74 9,588 18.18 0.0778
2021-02-11 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 107,914 1,717 1.62 8,113 62.68 0.0745
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 106,197 82,963 357.08 4,987 313.17 0.0540
2020-08-11 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 23,234 -13,274 -36.36 1,207 -21.37 0.0169
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 36,508 5,977 19.58 1,535 -6.57 0.0214
2020-02-13 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 30,531 125 0.41 1,643 26.09 0.0183
2019-11-14 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 30,406 -15,807 -34.20 1,303 -26.96 0.0154
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 46,213 -556 -1.19 1,784 -7.66 0.0217
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 46,769 -25,050 -34.88 1,932 -15.19 0.0249
2019-02-11 2018-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 71,819 -11,736 -14.05 2,278 -39.72 0.0337
2019-02-11 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 83,555 3,779
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 83,555 -67,538 -44.70 3,779 -51.29 0.0479
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 151,093 184 0.12 7,758 -1.36 0.1080
2018-05-15 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 150,909 126,588 520.49 7,865 686.50 0.1085
2018-02-13 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 24,321 -1,183 -4.64 1,000 -0.30 0.0133
2017-11-14 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 25,504 -13,392 -34.43 1,003 -13.61 0.0143
2017-08-15 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 38,896 -17,950 -31.58 1,161 -29.38 0.0196
2017-05-15 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 56,846 56,846 46.15 1,644 41.60 0.0281
2017-02-14 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -19,865 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 19,865 19,865 0.00 352 0.0065
2016-05-12 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -69,099 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 69,099 0 0.00 1,017 -1.64 0.0231
2015-11-13 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 69,099 69,099 0.00 1,034 1.67 0.0234
2015-05-15 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -50,125 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 50,125 -12,352 -19.77 1,755 -18.03 0.0460
2014-11-14 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 62,477 47,493 316.96 2,141 333.40 0.0457
2014-08-14 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 14,984 14,984 494 0.0107
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.