Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership10,524 shares
Latest Disclosed Value $ 3,555,428
Winton Capital Group Ltd reports 75.72% decrease in ownership of MU / Micron Technology, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 10,524 shares of Micron Technology, Inc. (MX:MU) valued at $3,555,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,340 shares of Micron Technology, Inc.. This represents a change in shares of -75.72% 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)
2026-05-12 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 10,524 -32,816 -75.72 3,555 -71.26 0.1247
2026-02-11 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 43,340 -8,585 -16.53 12,370 42.37 0.4270
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 51,925 23,353 81.73 8,688 146.75 0.3252
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 28,572 19,842 227.29 3,521 364.51 0.1799
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 8,730 8,730 759 0.0462
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -6,036 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 6,036 -4,823 -44.41 626 -56.23 0.0439
2024-08-09 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 10,859 -2,797 -20.48 1,428 -11.25 0.0965
2024-05-14 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 13,656 -12,065 -46.91 1,610 -26.70 0.1137
2024-02-12 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 25,721 -13,513 -34.44 2,195 -17.76 0.1598
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 39,234 24,821 172.21 2,669 193.62 0.2199
2023-08-14 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 14,413 -27,375 -65.51 910 -63.94 0.0761
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 41,788 -7,104 -14.53 2,521 3.19 0.1537
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 48,892 15,522 46.51 2,444 46.11 0.1609
2022-11-10 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 33,370 -17,676 -34.63 1,672 -40.75 0.1091
2022-08-10 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 51,046 27,859 120.15 2,822 56.26 0.1497
2022-05-11 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 23,187 -22,726 -49.50 1,806 -57.77 0.0948
2022-02-10 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 45,913 45,913 4,277 0.2591
2021-10-28 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -28,767 -100.00 0 -100.00
2021-08-10 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 28,767 10,477 57.28 2,445 51.58 0.1313
2021-07-21 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 18,290 8,693 90.58 1,613 123.41 0.0920
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 9,597 9,597 722 0.0521
2019-02-05 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -5,732 -100.00 0 -100.00
2018-11-02 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 5,732 -186,772 -97.02 259 -97.43 0.0054
2018-08-20 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 192,504 181,880 1,711.97 10,095 1,722.20 0.2580
2018-05-21 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 10,624 -196,955 -94.88 554 -93.51 0.0156
2018-02-13 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 207,579 -60,658 -22.61 8,536 -19.09 0.2471
2017-11-13 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 268,237 65,337 32.20 10,550 74.12 0.3360
2017-08-17 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 202,900 202,900 6,059 0.1781
2016-11-08 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -481,393 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 481,393 -1,153,953 -70.56 6,624 -61.31 0.1094
2016-05-06 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 1,635,346 -4,001,720 -70.99 17,122 -78.55 0.1856
2016-02-08 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 5,637,066 -737,863 -11.57 79,821 -16.41 0.7095
2015-11-10 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 6,374,929 2,479,221 63.64 95,496 30.11 0.7554
2015-08-06 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 3,895,708 698,680 21.85 73,395 -15.38 0.6741
2015-05-12 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 3,197,028 1,085,373 51.40 86,735 17.32 0.6907
2015-03-16 2014-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 2,111,655 353,429 20.10 73,929 22.73 0.9153
2015-02-13 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 2,217,791 106,136 77,645
2014-10-28 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 1,758,226 548,769 45.37 60,237 51.15 0.4309
2014-08-05 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 1,209,457 1,209,457 39,852 0.2717
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.