Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership1,749 shares
Latest Disclosed Value $ 590,882
Teza Capital Management LLC reports 7.70% decrease in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 1,749 shares of Micron Technology, Inc. (MX:MU) valued at $590,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,895 shares of Micron Technology, Inc.. This represents a change in shares of -7.70% 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)
2026-05-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 1,749 -146 -7.70 591 9.26 2.1636
2026-02-17 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 1,895 -815 -30.07 541 19.21 1.7415
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 2,710 37 1.38 453 37.69 2.4512
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 2,673 2,673 329 0.2456
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -120,451 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 120,451 35,061 41.06 12,492 11.22 1.3707
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 85,390 21,006 32.63 11,231 47.97 1.3769
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 64,384 17,091 36.14 7,590 88.10 1.0089
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 47,293 47,293 4,036 0.6748
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -18,228 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 18,228 7,434 68.87 1,008 19.86 0.3860
2022-05-16 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 10,794 -4,933 -31.37 841 -42.59 0.3153
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 15,727 5,841 59.08 1,465 108.69 0.3922
2021-11-10 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 9,886 9,886 702 0.3376
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY INCC OM 595112103 0 -8,969 -100.00 0 -100.00
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY INCC OM 595112103 8,969 8,969 421 0.2466
2019-11-12 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -27,044 -100.00 0 -100.00
2019-08-08 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 27,044 27,044 1,044 0.6122
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -44,228 -100.00 0 -100.00
2019-05-13 2018-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 44,228 44,228 1,403 0.5317
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 44,228 44,228 1,403
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -58,270 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 58,270 39,106 204.06 3,056 205.91 0.4561
2018-08-14 2018-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 19,164 -5,582 -22.56 999 -1.87 0.2400
2018-08-14 2017-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 24,746 24,746 1,018 0.6134
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 24,746 1,018
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.