Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionSummit Financial, LLC
Latest Disclosed Ownership36,984 shares
Latest Disclosed Value $ 12,500,035
Summit Financial, LLC reports 65.99% increase in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 36,984 shares of Micron Technology, Inc. (PE:MU) valued at $12,500,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,281 shares of Micron Technology, Inc.. This represents a change in shares of 65.99% 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 36,984 14,703 65.99 12,500 96.51 0.1592
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 22,281 6,870 44.58 6,362 146.74 0.0935
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 15,411 -6,096 -28.34 2,579 -2.72 0.0394
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY Common stock 595112103 21,507 16,223 307.02 2,651 477.34 0.0599
2025-05-14 2025-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 5,284 719 15.75 459 19.53 0.0129
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY Common Stock 595112103 4,565 83 1.85 385 -17.24 0.0135
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY Common Stock 595112103 4,482 483 12.08 465 -11.62 0.0182
2024-07-31 2024-06-30 13F MICRON TECHNOLOGY Common Stock 595112103 3,999 2,209 123.41 526 148.82 0.0240
2024-04-24 2024-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 1,790 1,790 211 0.0125
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.