Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership5,477 shares
Latest Disclosed Value $ 1,762,499
Virtue Capital Management, LLC reports 101.88% increase in ownership of MU / Micron Technology, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,477 shares of Micron Technology, Inc. (MX:MU) valued at $1,762,499 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 2,713 shares of Micron Technology, Inc.. This represents a change in shares of 101.88% 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 COM 595112103 5,477 2,764 101.88 1,762 106.08 0.2674
2026-02-18 2025-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 2,713 2,713 856 0.1319
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 2,713 2,713 856
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -1,725 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 1,725 1,725 213 0.0382
2022-05-16 2022-03-31 13F MICRON TECHNOLOGY INC COM COM 595112103 0 -2,316 -100.00 0 -100.00
2022-01-24 2021-12-31 13F MICRON TECHNOLOGY INC COM COM 595112103 2,316 2,316 216 0.0319
2019-02-13 2018-12-31 13F Micron Technology COM 595112103 0 -110,806 -100.00 0 -100.00
2019-02-13 2018-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 110,806 72,273 187.56 5,012 148.00 1.0590
2018-08-14 2018-06-30 13F Micron Technology COM 595112103 38,533 12,707 49.20 2,021 59.64 0.9823
2018-05-15 2018-03-31 13F MICRON TECHNOLOGY INC COM COM 595112103 25,826 12,288 90.77 1,266 127.29 0.6670
2018-02-14 2017-12-31 13F Micron Technology COM 595112103 13,538 13,538 557 0.3167
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.