Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership94,984,500 shares
Ownership 8.60%
Vanguard Group Inc ownership in MU / Micron Technology, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 94,984,500 shares of Micron Technology, Inc. (PE:MU). This represents 8.6 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 91,568,443 shares, indicating an increase of 3.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 91,568,443 94,984,500 3.73 8.60 2.50
2023-02-09 2023-02-09 13G/A 89,470,520 91,568,443 2.34 8.39 5.01
2022-02-10 2022-02-10 13G/A 87,622,245 89,470,520 2.11 7.99 1.78
2021-02-10 2021-02-10 13G/A 87,715,923 87,622,245 -0.11 7.85 -0.51
2020-02-12 2020-02-12 13G/A 87,002,518 87,715,923 0.82 7.89 1.68
2019-02-11 2019-02-11 13G/A 79,860,552 87,002,518 8.94 7.76 12.46
2018-02-09 2018-02-09 13G/A 82,136,863 79,860,552 -2.77 6.90 -12.21
2017-02-10 2017-02-10 13G/A 63,769,649 82,136,863 28.80 7.86 27.80
2016-02-10 2016-02-10 13G/A 63,769,649 6.15
2015-02-11 2015-02-11 13G/A 57,823,537 5.38
2014-02-11 2014-02-11 13G/A 63,464,061 6.00
2013-02-13 2013-02-13 13G 60,550,589 5.93

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 106,608,094 1,954,644 1.87 30,427,016 73.76 0.4411
2025-11-07 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 104,653,450 773,788 0.74 17,510,615 36.77 0.2621
2025-08-11 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 103,879,662 1,973,294 1.94 12,803,168 44.59 0.2072
2025-05-09 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 101,906,368 2,049,163 2.05 8,854,644 5.36 0.1601
2025-02-11 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 99,857,205 888,087 0.90 8,403,982 -18.12 0.1464
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 98,969,118 1,280,959 1.31 10,264,087 -20.12 0.1838
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 97,688,159 1,021,569 1.06 12,848,924 12.75 0.2468
2024-05-10 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 96,666,590 1,681,815 1.77 11,396,024 40.59 0.2257
2024-03-11 2023-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 94,984,775 755,588 0.80 8,106,001 26.45 0.1771
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 94,984,775 755,588 8,106,001 0.1539
2023-12-18 2023-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 94,229,187 305,860 0.33 6,410,412 8.15 0.1575
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 94,229,187 305,860 6,410,412 0.0284
2023-08-14 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 93,923,327 983,570 1.06 5,927,501 5.70 0.1405
2023-07-14 2023-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 92,939,757 1,371,314 1.50 5,607,985 22.54 0.1428
2023-05-15 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 92,939,032 1,370,589 5,607,941 0.1428
2023-02-10 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 91,568,443 -37,263 -0.04 4,576,591 -0.28 0.1246
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 91,605,706 162,623 0.18 4,589,446 -9.21 0.1350
2022-08-12 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 91,443,083 935,145 1.03 5,054,974 -28.29 0.1421
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 90,507,938 1,037,418 1.16 7,049,663 -15.41 0.1668
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 89,470,520 -193,251 -0.22 8,334,178 30.95 0.1892
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 89,663,771 1,217,613 1.38 6,364,336 -15.32 0.1581
2021-08-13 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 88,446,158 426,552 0.48 7,516,154 -3.19 0.1870
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 88,019,606 397,361 0.45 7,764,210 17.86 0.2100
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 87,622,245 -1,128,013 -1.27 6,587,441 58.06 0.1911
2020-11-16 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 88,750,258 -1,435,762 -1.59 4,167,711 -10.30 0.1379
2020-08-14 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 90,186,020 125,746 0.14 4,646,385 22.66 0.1648
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 90,060,274 2,344,351 2.67 3,787,935 -19.70 0.1614
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 87,715,923 1,243,144 1.44 4,717,363 27.31 0.1609
2019-11-14 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 86,472,779 731,607 0.85 3,705,358 11.99 0.1374
2019-08-14 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 85,741,172 -360,648 -0.42 3,308,752 -7.02 0.1245
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 86,101,820 -900,698 -1.04 3,558,588 28.91 0.1396
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 87,002,518 -873,894 -0.99 2,760,590 -30.55 0.1240
2018-12-13 2018-09-30 13F/A-2 MICRON TECHNOLOGY COM 595112103 87,876,412 1,176,989 1.36 3,974,651 -12.58 0.1553
2018-11-23 2018-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 87,876,412 0 3,974,651 0.1553
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 87,876,412 1,176,989 3,974,651
2018-08-14 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 86,699,423 2,626,201 3.12 4,546,519 3.72 0.1902
2018-05-15 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 84,073,222 4,212,670 5.28 4,383,577 33.49 0.1917
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 79,860,552 3,827,189 5.03 3,283,865 9.81 0.1436
2017-11-14 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 76,033,363 3,455,513 4.76 2,990,393 37.99 0.1398
2017-08-24 2017-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 72,577,850 -13,563,772 -15.75 2,167,175 -12.95 0.1067
2017-08-11 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 72,577,850 -13,563,772 2,167,175
2017-05-12 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 86,141,622 4,004,759 4.88 2,489,492 38.27 0.1280
2017-02-14 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 82,136,863 1,500,002 1.86 1,800,440 25.58 0.1004
2016-11-14 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 80,636,861 2,022,915 2.57 1,433,724 32.54 0.0842
2016-08-10 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 78,613,946 1,688,493 2.19 1,081,728 34.31 0.0672
2016-05-13 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 76,925,453 13,155,804 20.63 805,410 -10.81 0.0522
2016-02-08 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 63,769,649 2,091,483 3.39 902,979 -2.27 0.0607
2015-11-12 2015-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 61,678,166 950,027 1.56 923,938 -19.24 0.0392
2015-11-12 2015-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 61,678,166 950,027 923,938 0.0392
2015-08-13 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 60,728,139 661,874 1.10 1,144,119 -29.79 0.0773
2015-05-15 2015-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 60,066,265 2,242,728 3.88 1,629,598 -19.50 0.1105
2015-05-14 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 60,066,265 1,629,598
2015-02-12 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 57,823,537 1,940,188 3.47 2,024,402 5.74 0.1458
2014-11-12 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 55,883,349 831,744 1.51 1,914,564 5.55 0.1493
2014-08-11 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 55,051,605 -20,013 -0.04 1,813,951 39.21 0.1429
2014-05-13 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 55,071,618 -8,392,443 -13.22 1,302,994 -5.65 0.1096
2014-02-12 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 63,464,061 -6,822,733 -9.71 1,380,975 12.47 0.1214
2013-11-07 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 70,286,794 3,387,732 5.06 1,227,909 28.09 0.1199
2013-08-13 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 66,899,062 66,899,062 958,663 0.1007
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.