Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership40,585 shares
Latest Disclosed Value $ 13,711,236
FIL Ltd reports 5.63% increase in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 40,585 shares of Micron Technology, Inc. (PE:MU) valued at $13,711,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,421 shares of Micron Technology, Inc.. This represents a change in shares of 5.63% 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)
2026-05-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 40,585 2,164 5.63 13,711 25.04 0.0059
2026-02-17 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 38,421 24,383 173.69 10,966 366.99 0.0082
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 14,038 -367,552 -96.32 2,349 -95.01 0.0018
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 381,590 -28,020 -6.84 47,031 32.14 0.0402
2025-05-12 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 409,610 150,931 58.35 35,591 63.49 0.0338
2025-02-13 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 258,679 -1,554,989 -85.74 21,770 -88.43 0.0203
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 1,813,668 567,970 45.59 188,096 14.80 0.1705
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 1,245,698 -514,723 -29.24 163,847 -21.05 0.1620
2024-05-13 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 1,760,421 -698,881 -28.42 207,536 -1.11 0.2058
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 2,459,302 -1,114,234 -31.18 209,877 -13.67 0.2205
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 3,573,536 -277,494 -7.21 243,108 0.03 0.2863
2023-08-11 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 3,851,030 -296,323 -7.14 243,039 -2.88 0.2731
2023-05-11 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 4,147,353 249,061 6.39 250,251 28.44 0.2870
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 3,898,292 1,699,868 77.32 194,837 76.90 0.2338
2022-11-10 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 2,198,424 -492,168 -18.29 110,141 -25.95 0.1417
2022-08-12 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 2,690,592 180,719 7.20 148,735 -23.92 0.1770
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 2,509,873 703,763 38.97 195,494 16.20 0.2004
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 1,806,110 277,731 18.17 168,239 55.08 0.1725
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 1,528,379 -694,751 -31.25 108,484 -42.58 0.1205
2021-08-13 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 2,223,130 -164,920 -6.91 188,922 -10.31 0.2028
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 2,388,050 29,979 1.27 210,649 18.82 0.2398
2021-03-23 2020-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 2,358,071 -586,543 -19.92 177,279 28.20 0.2183
2021-02-08 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 2,358,071 -586,543 177,279 85,741.4899
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 2,944,614 -895,136 -23.31 138,278 -30.10 0.1715
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 3,839,750 -580,842 -13.14 197,824 6.40 0.2667
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 4,420,592 1,282,679 40.88 185,931 10.18 0.3055
2020-02-07 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 3,137,913 1,911,865 155.94 168,757 221.22 0.2340
2019-11-13 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 1,226,048 33,438 2.80 52,537 14.16 0.0794
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 1,192,610 302,156 33.93 46,022 25.05 0.0694
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 890,454 890,338 767,532.76 36,802 919,950.00 0.0577
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 116 9 8.41 4 -20.00 0.0000
2018-11-09 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 107 107 5 0.0000
2017-02-10 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -1,796,690 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 1,796,690 153,856 9.37 31,946 41.32 0.0956
2016-08-11 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 1,642,834 -136,614 -7.68 22,605 21.33 0.0720
2016-05-16 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 1,779,448 180,755 11.31 18,631 -17.70 0.0577
2016-02-12 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 1,598,693 1,598,693 0.00 22,637 0.0689
2015-11-10 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -712,408 -100.00 0 -100.00
2015-08-13 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 712,408 110,446 18.35 13,422 -17.81 0.0428
2015-05-14 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 601,962 -36,285 -5.69 16,331 -26.91 0.0526
2015-02-17 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 638,247 -25,868 -3.90 22,345 -1.79 0.0771
2014-11-14 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 664,115 -126,772 -16.03 22,753 -12.69 0.0872
2014-08-14 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 790,887 -29,582 -3.61 26,060 34.25 0.0977
2014-05-15 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 820,469 -205,731 -20.05 19,412 -13.07 0.0704
2014-02-13 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 1,026,200 -145,100 -12.39 22,330 9.12 0.0899
2013-11-14 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 1,171,300 -2,603,033 -68.97 20,463 -62.17 0.0978
2013-08-14 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 3,774,333 3,774,333 54,086 0.3059
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.