Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership653,754 shares
Latest Disclosed Value $ 220,864,251
Td Asset Management Inc reports 16.68% increase in ownership of MU / Micron Technology, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 653,754 shares of Micron Technology, Inc. (MX:MU) valued at $220,864,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 560,285 shares of Micron Technology, Inc.. This represents a change in shares of 16.68% 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)
2026-05-11 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 653,754 93,469 16.68 220,864 38.12 0.0958
2026-02-10 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 560,285 8,049 1.46 159,911 73.06 0.1287
2025-11-10 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 552,236 -2,279 -0.41 92,400 35.20 0.0750
2025-07-28 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 554,515 -18,142 -3.17 68,344 37.35 0.0583
2025-05-07 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 572,657 11,954 2.13 49,758 5.45 0.0458
2025-02-11 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 560,703 3,962 0.71 47,189 -21.15 0.0418
2024-11-01 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 556,741 5,875 1.07 59,850 -17.40 0.0528
2024-08-02 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 550,866 13,728 2.56 72,455 14.42 0.0676
2024-05-08 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 537,138 9,079 1.72 63,323 40.52 0.0589
2024-02-12 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 528,059 40,126 8.22 45,065 35.76 0.0443
2023-10-27 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 487,933 13,337 2.81 33,194 10.83 0.0402
2023-08-09 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 474,596 -368 -0.08 29,952 4.51 0.0341
2023-05-10 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 474,964 -7,669 -1.59 28,659 18.81 0.0346
2023-02-07 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 482,633 -3,586 -0.74 24,122 -0.80 0.0298
2022-11-07 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 486,219 -2,288 -0.47 24,316 -9.96 0.0304
2022-08-04 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 488,507 -14,366 -2.86 27,005 -31.06 0.0313
2022-05-10 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 502,873 -28,625 -5.39 39,169 -20.89 0.0231
2022-02-10 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 531,498 -373,303 -41.26 49,509 -22.91 0.0415
2021-11-09 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 904,801 -296,946 -24.71 64,222 -31.12 0.0667
2021-08-11 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 1,201,747 -116,727 -8.85 93,231 -19.84 0.0946
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 1,318,474 -453,976 -25.61 116,303 -12.72 0.1300
2021-02-16 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 1,772,450 -318,854 -15.25 133,253 35.68 0.1618
2020-11-10 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 2,091,304 -67,815 -3.14 98,208 -11.71 0.1362
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 2,159,119 107,442 5.24 111,238 28.91 0.1583
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 2,051,677 -187,765 -8.38 86,293 -28.35 0.1460
2020-02-11 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 2,239,442 -295,650 -11.66 120,437 10.87 0.1749
2019-11-07 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 2,535,092 768,883 43.53 108,629 59.38 0.1661
2019-08-01 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 1,766,209 1,395,097 375.92 68,158 344.37 0.1021
2019-05-08 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 371,112 7,820 2.15 15,338 33.06 0.0234
2019-02-01 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 363,292 -1,860 -0.51 11,527 -30.21 0.0201
2018-11-01 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 365,152 -1,485 -0.41 16,516 -14.10 0.0244
2018-07-31 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 366,637 -30,103 -7.59 19,226 -7.06 0.0293
2018-05-11 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 396,740 1,486 0.38 20,686 27.27 0.0317
2018-02-02 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 395,254 22,347 5.99 16,253 10.82 0.0237
2017-11-09 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 372,907 1,661 0.45 14,666 32.30 0.0220
2017-08-01 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 371,246 -25,502 -6.43 11,085 -3.32 0.0175
2017-05-05 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 396,748 -200 -0.05 11,466 31.78 0.0183
2017-02-08 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 396,948 -85,003 -17.64 8,701 1.54 0.0147
2016-11-02 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 481,951 -11,103 -2.25 8,569 26.31 0.0148
2016-08-04 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 493,054 8,808 1.82 6,784 33.81 0.0123
2016-05-05 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 484,246 -28,816 -5.62 5,070 -30.21 0.0095
2016-02-04 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 513,062 -114,548 -18.25 7,265 -22.73 0.0144
2015-11-12 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 627,610 124,200 24.67 9,402 -0.86 0.0185
2015-08-11 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 503,410 -8,849 -1.73 9,484 -31.76 0.0169
2015-04-28 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 512,259 512,259 1.76 13,898 46.54 0.0251
2015-01-30 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -489,370 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 489,370 -16,321 -3.23 16,766 0.62 0.0289
2014-08-12 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 505,691 -21,700 -4.11 16,663 33.54 0.0284
2014-05-09 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 527,391 -23,500 -4.27 12,478 4.10 0.0227
2014-02-07 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 550,891 -16,400 -2.89 11,987 20.95 0.0224
2013-11-08 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 567,291 -17,200 -2.94 9,911 18.33 0.0197
2013-07-24 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 584,491 584,491 8,376 0.0180
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.