Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership6,424,047 shares
Latest Disclosed Value $ 2,170,300
Van Eck Associates Corp reports 16.75% decrease in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 6,424,047 shares of Micron Technology, Inc. (PE:MU) valued at $2,170,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,716,204 shares of Micron Technology, Inc.. This represents a change in shares of -16.75% 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 6,424,047 -1,292,157 -16.75 2,170 -1.45 1.4220
2026-02-13 2025-12-31 13F Micron Technology COM 595112103 7,716,204 -2,809,563 -26.69 2,202 25.04 1.8201
2025-11-13 2025-09-30 13F Micron Technology COM 595112103 10,525,767 -106,213 -1.00 1,761 34.43 1.6362
2025-08-14 2025-06-30 13F Micron Technology COM 595112103 10,631,980 91,282 0.87 1,310 43.17 1.4832
2025-05-15 2025-03-31 13F Micron Technology COM 595112103 10,540,698 351,897 3.45 916 6.77 1.1839
2025-01-29 2024-12-31 13F Micron Technology COM 595112103 10,188,801 -375,397 -3.55 857 -22.72 1.0979
2024-10-29 2024-09-30 13F Micron Technology COM 595112103 10,564,198 2,477,985 30.64 1,110 4.33 1.3858
2024-07-31 2024-06-30 13F Micron Technology COM 595112103 8,086,213 519,641 6.87 1,064 19.17 1.5113
2024-04-30 2024-03-31 13F Micron Technology COM 595112103 7,566,572 1,695,876 28.89 892 78.04 1.3484
2024-02-05 2023-12-31 13F Micron Technology COM 595112103 5,870,696 951,286 19.34 501 50.00 0.9116
2023-11-08 2023-09-30 13F Micron Technology COM 595112103 4,919,410 -374,850 -7.08 335 0.00 0.7344
2023-08-03 2023-06-30 13F Micron Technology COM 595112103 5,294,260 -583,506 -9.93 334 -5.65 0.7312
2023-05-03 2023-03-31 13F Micron Technology COM 595112103 5,877,766 -22,685 -0.38 355 20.41 0.8074
2023-02-08 2022-12-31 13F Micron Technology COM 595112103 5,900,451 272,638 4.84 295 -99.90 0.7619
2022-10-27 2022-09-30 13F Micron Technology COM 595112103 5,627,813 335,878 6.35 281,954 -3.62 0.8390
2022-08-03 2022-06-30 13F Micron Technology COM 595112103 5,291,935 285,824 5.71 292,538 -24.98 0.7756
2022-05-10 2022-03-31 13F Micron Technology COM 595112103 5,006,111 770,797 18.20 389,926 -1.16 0.8047
2022-01-26 2021-12-31 13F Micron Technology COM 595112103 4,235,314 -103,560 -2.39 394,520 28.10 0.9128
2021-11-03 2021-09-30 13F Micron Technology COM 595112103 4,338,874 897,210 26.07 307,973 5.30 0.7743
2021-08-10 2021-06-30 13F Micron Technology COM 595112103 3,441,664 599,815 21.11 292,472 16.67 0.6920
2021-05-13 2021-03-31 13F Micron Technology COM 595112103 2,841,849 496,208 21.15 250,680 42.15 0.6819
2021-02-09 2020-12-31 13F Micron Technology COM 595112103 2,345,641 -211,116 -8.26 176,346 46.88 0.5136
2020-12-04 2020-09-30 13F/A-1 Micron Technology COM 595112103 2,556,757 655,081 34.45 120,065 22.55 0.3821
2020-11-12 2020-09-30 13F Micron Technology COM 595112103 2,556,757 655,081 120,065 372,243.9946
2020-08-14 2020-06-30 13F/A-1 Micron Technology COM 595112103 1,901,676 30,445 1.63 97,974 24.48 0.3413
2020-08-10 2020-06-30 13F Micron Technology COM 595112103 1,901,676 30,445 97,974 332,842.3059
2020-05-12 2020-03-31 13F Micron Technology COM 595112103 1,871,231 629,956 50.75 78,704 17.90 0.3997
2020-02-13 2019-12-31 13F Micron Technology COM 595112103 1,241,275 -34,047 -2.67 66,755 22.15 0.2579
2019-11-08 2019-09-30 13F Micron Technology COM 595112103 1,275,322 -234,270 -15.52 54,648 -6.19 0.2561
2019-08-07 2019-06-30 13F Micron Technology COM 595112103 1,509,592 499,200 49.41 58,255 39.50 0.2806
2019-05-13 2019-03-31 13F Micron Technology COM 595112103 1,010,392 77,835 8.35 41,760 41.13 0.2051
2019-02-12 2018-12-31 13F Micron Technology COM 595112103 932,557 -356,538 -27.66 29,590 -49.25 0.1484
2018-11-13 2018-09-30 13F Micron Technology COM 595112103 1,289,095 237,760 22.62 58,306 5.76 0.2844
2018-08-13 2018-06-30 13F Micron Technology COM 595112103 1,051,335 5,664 0.54 55,132 1.12 0.2578
2018-05-11 2018-03-31 13F Micron Technology COM 595112103 1,045,671 -62,284 -5.62 54,521 19.67 0.2710
2018-02-12 2017-12-31 13F Micron Technology COM 595112103 1,107,955 52,148 4.94 45,559 9.71 0.2247
2017-11-09 2017-09-30 13F Micron Technology COM 595112103 1,055,807 328,183 45.10 41,525 91.12 0.2121
2017-08-11 2017-06-30 13F Micron Technology COM 595112103 727,624 -498,146 -40.64 21,727 -38.67 0.1188
2017-05-11 2017-03-31 13F Micron Technology COM 595112103 1,225,770 284,489 30.22 35,425 71.69 0.1562
2017-02-09 2016-12-31 13F Micron Technology COM 595112103 941,281 -341,889 -26.64 20,633 -9.56 0.1028
2016-11-14 2016-09-30 13F Micron Technology COM 595112103 1,283,170 248,380 24.00 22,815 60.23 0.1062
2016-08-12 2016-06-30 13F Micron Technology COM 595112103 1,034,790 468,058 82.59 14,239 139.96 0.0730
2016-05-13 2016-03-31 13F Micron Technology COM 595112103 566,732 24,290 4.48 5,934 -22.74 0.0400
2016-02-12 2015-12-31 13F Micron Technology COM 595112103 542,442 92,919 20.67 7,681 14.06 0.0609
2015-11-12 2015-09-30 13F Micron Technology COM 595112103 449,523 -437,698 -49.33 6,734 -59.71 0.0517
2015-08-12 2015-06-30 13F Micron Technology COM 595112103 887,221 137,906 18.40 16,715 -17.78 0.0989
2015-05-14 2015-03-31 13F Micron Technology COM 595112103 749,315 169,667 29.27 20,329 0.18 0.1174
2015-02-13 2014-12-31 13F Micron Technology COM 595112103 579,648 -75,728 -11.55 20,293 -9.62 0.1262
2014-11-14 2014-09-30 13F Micron Technology COM 595112103 655,376 38,898 6.31 22,453 10.54 0.1189
2014-08-14 2014-06-30 13F Micron Technology COM 595112103 616,478 -49,857 -7.48 20,313 28.85 0.0937
2014-05-08 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 666,335 12,953 1.98 15,765 10.94 0.0782
2014-02-12 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 653,382 -54,338 -7.68 14,211 14.95 0.0718
2013-11-14 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 707,720 -114,686 -13.95 12,363 4.90 0.0629
2013-08-14 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 822,406 822,406 11,785 0.0642
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.