Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership125,702 shares
Latest Disclosed Value $ 42,467,163
Ethic Inc. reports 3.34% decrease in ownership of MU / Micron Technology, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 125,702 shares of Micron Technology, Inc. (PE:MU) valued at $42,467,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 130,044 shares of Micron Technology, Inc.. This represents a change in shares of -3.34% 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)
2026-04-27 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 125,702 -4,342 -3.34 42,467 14.42 0.6467
2026-02-03 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 130,044 840 0.65 37,116 71.69 0.5708
2025-10-17 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 129,204 -1,634 -1.25 21,618 32.44 0.3557
2025-07-30 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 130,838 -26,823 -17.01 16,323 16.71 0.2924
2025-05-13 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 157,661 -4,378 -2.70 13,986 2.56 0.2834
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 162,039 18,400 12.81 13,637 -19.46 0.2752
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 143,639 5,620 4.07 16,934 -6.72 0.4279
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 138,019 -5,620 -3.91 18,154 7.20 0.4257
2024-05-13 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 143,639 -2,262 -1.55 16,934 36.00 0.4278
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 145,901 -11,192 -7.12 12,451 16.51 0.3683
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 157,093 7,003 4.67 10,687 12.83 0.3750
2023-08-14 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 150,090 1,383 0.93 9,472 5.57 0.3512
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 148,707 64,833 77.30 8,973 114.03 0.3640
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 83,874 54,590 186.42 4,192 185.75 0.2265
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 29,284 1,515 5.46 1,467 -4.43 0.0996
2022-08-10 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 27,769 4,665 20.19 1,535 -14.72 0.1070
2022-05-16 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 23,104 -669 -2.81 1,800 -18.70 0.1242
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 23,773 -18,935 -44.34 2,214 -26.95 0.1707
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 42,708 8,602 25.22 3,031 4.59 0.3102
2021-08-10 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 34,106 11,653 51.90 2,898 46.29 0.3513
2021-05-13 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 22,453 10,024 80.65 1,981 112.10 0.3531
2021-02-10 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 12,429 4,155 50.22 934 140.10 0.2469
2020-10-27 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 8,274 1,531 22.71 389 12.10 0.1488
2020-08-12 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 6,743 146 2.21 347 25.27 0.1975
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 6,597 343 5.48 277 -17.56 0.2313
2020-05-22 2019-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 6,254 6,254 336 0.2562
2020-02-13 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 5,373 289 0.2491
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.