Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership115,409 shares
Latest Disclosed Value $ 38,989,777
Allstate Corp reports 35.13% increase in ownership of MU / Micron Technology, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 115,409 shares of Micron Technology, Inc. (PE:MU) valued at $38,989,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 85,407 shares of Micron Technology, Inc.. This represents a change in shares of 35.13% 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 ORD Equity 595112103 115,409 30,002 35.13 38,990 59.95 0.3857
2026-02-09 2025-12-31 13F MICRON TECHNOLOGY ORD Equity 595112103 85,407 44,721 109.92 24,376 258.10 0.3330
2025-10-29 2025-09-30 13F MICRON TECHNOLOGY ORD Equity 595112103 40,686 38,592 1,842.98 6,808 2,538.37 0.1554
2025-08-05 2025-06-30 13F MICRON TECHNOLOGY ORD Equity 595112103 2,094 -37,138 -94.66 258 -92.43 0.0186
2025-05-14 2025-03-31 13F MICRON TECHNOLOGY ORD Equity 595112103 39,232 6,341 19.28 3,409 23.12 0.1002
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY ORD Equity 595112103 32,891 32,891 2,768 0.0815
2024-11-14 2024-09-30 13F MICRON TEC HNOLOGY INC COM EQU 595112103 0 -3,889 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MICRON TEC HNOLOGY INC COM EQU 595112103 3,889 -222 -5.40 512 5.58 0.0415
2024-05-10 2024-03-31 13F MICRON TEC HNOLOGY INC COM EQU 595112103 4,111 -17 -0.41 485 37.50 0.0344
2024-02-09 2023-12-31 13F MICRON TEC HNOLOGY INC COM EQU 595112103 4,128 -276 -6.27 352 17.73 0.0243
2023-11-13 2023-09-30 13F MICRON TEC HNOLOGY INC COM EQU 595112103 4,404 0 0.00 300 7.94 0.0175
2023-08-14 2023-06-30 13F MICRON TEC HNOLOGY INC COM EQU 595112103 4,404 11 0.25 278 4.53 0.0177
2023-05-10 2023-03-31 13F MICRON TECHNOLOGY EQU 595112103 4,393 -41,029 -90.33 265 -88.33 0.0197
2023-02-14 2022-12-31 13F MICRON TEC HNOLOGY INC COM EQU 595112103 45,422 17,662 63.62 2,270 63.19 0.0690
2022-11-14 2022-09-30 13F MICRON TEC HNOLOGY INC COM EQU 595112103 27,760 -7,835 -22.01 1,391 -29.32 0.0400
2022-08-15 2022-06-30 13F MICRON TEC HNOLOGY INC COM EQU 595112103 35,595 -26,824 -42.97 1,968 -59.52 0.0606
2022-05-16 2022-03-31 13F MICRON TEC HNOLOGY INC COM EQU 595112103 62,419 -21,329 -25.47 4,862 -37.67 0.1298
2022-02-15 2021-12-31 13F MICRON TEC HNOLOGY INC COM EQU 595112103 83,748 59,436 244.47 7,801 351.97 0.1490
2021-11-15 2021-09-30 13F MICRON TEC HNOLOGY INC COM EQU 595112103 24,312 -2,295 -8.63 1,726 -23.66 0.0714
2021-08-16 2021-06-30 13F MICRON TEC HNOLOGY EQU 595112103 26,607 -2,133 -7.42 2,261 -10.81 0.0758
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY EQU 595112103 28,740 1,916 7.14 2,535 25.68 0.0795
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY EQU 595112103 26,824 -1,100 -3.94 2,017 53.85 0.0626
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY EQU 595112103 27,924 -4,568 -14.06 1,311 -21.68 0.0426
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY EQU 595112103 32,492 -4,734 -12.72 1,674 6.90 0.0575
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COMMON 595112103 37,226 -60,409 -61.87 1,566 -70.18 0.0613
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY COMMON 595112103 97,635 -7,585 -7.21 5,251 16.46 0.0953
2019-11-14 2019-09-30 13F MICRON TECHNOLOGY COMMON 595112103 105,220 38,240 57.09 4,509 74.43 0.0776
2019-08-14 2019-06-30 13F MICRON TECHNOLOGY COMMON 595112103 66,980 175 0.26 2,585 -6.37 0.0462
2019-05-20 2019-03-31 13F MICRON TECHNOLOGY COMMON 595112103 66,805 -62 -0.09 2,761 30.11 0.0744
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COMMON 595112103 66,867 66,867 2,122 0.0697
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.