Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership78,754 shares
Latest Disclosed Value $ 26,606,252
Quilter Plc reports 23.93% decrease in ownership of MU / Micron Technology, Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 78,754 shares of Micron Technology, Inc. (PE:MU) valued at $26,606,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 103,530 shares of Micron Technology, Inc.. This represents a change in shares of -23.93% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 78,754 -24,776 -23.93 26,606 -9.96 0.2362
2026-01-21 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 103,530 -24,970 -19.43 29,548 37.43 0.4961
2025-10-31 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 128,500 -35,440 -21.62 21,501 6.41 0.3692
2025-08-12 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 163,940 -9,179 -5.30 20,206 34.32 0.3689
2025-04-24 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 173,119 -3,137 -1.78 15,042 1.41 0.3124
2025-01-29 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 176,256 -19,426 -9.93 14,834 -26.91 0.2930
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 195,682 -1,519 -0.77 20,294 -21.76 0.4141
2024-08-09 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 197,201 2,119 1.09 25,938 12.78 0.5818
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 195,082 -198,709 -50.46 22,998 -31.96 0.5439
2024-02-14 2023-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 393,791 27,730 7.58 33,803 -90.75 1.1418
2024-01-24 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 393,791 27,730 391,507 1.2274
2023-11-01 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 366,061 33,568 10.10 365,256 10.71 1.4408
2023-07-19 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 332,493 -685 -0.21 329,929 -0.28 1.2813
2023-05-16 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 333,178 4,338 1.32 330,846 1,913.05 1.2700
2023-02-08 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 328,840 267,676 437.64 16,435 436.39 0.5408
2022-11-02 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 61,164 -26,182 -29.98 3,064 -36.54 0.1099
2022-08-04 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 87,346 -37,932 -30.28 4,828 -50.52 0.1633
2022-05-20 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 125,278 -5,360 -4.10 9,758 -21.99 0.2652
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 130,638 -72,057 -35.55 12,508 -13.06 0.3258
2021-11-04 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 202,695 18,462 10.02 14,387 -8.11 0.4013
2021-08-12 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 184,233 6,851 3.86 15,656 0.06 0.4502
2021-05-14 2021-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 177,382 270 0.15 15,647 17.51 0.4948
2021-05-12 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 177,382 270 15,647 0.2285
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 177,112 -5,057 -2.78 13,315 55.66 0.4562
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 182,169 21,727 13.54 8,554 3.48 0.3387
2020-08-12 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 160,442 148,714 1,268.03 8,266 1,573.28 0.4049
2020-05-08 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 11,728 11,728 494 0.0327
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.