Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,509 shares
Latest Disclosed Value $ 509,801
Alps Advisors Inc reports 48.45% decrease in ownership of MU / Micron Technology, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,509 shares of Micron Technology, Inc. (US:MU) valued at $509,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,927 shares of Micron Technology, Inc.. This represents a change in shares of -48.45% during the quarter. The current value of the position is $1,629,071 USD.

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)
2026-05-08 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 1,509 -1,418 -48.45 510 -39.04 0.0022
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 2,927 27 0.93 835 72.16 0.0049
2025-11-05 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 2,900 2,900 485 0.0027
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -5,783 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 5,783 40 0.70 365 5.20 0.0032
2023-05-10 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 5,743 -132 -2.25 347 18.09 0.0031
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 5,875 -40 -0.68 294 -1.01 0.0026
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 5,915 1,149 24.11 296 12.55 0.0028
2022-08-15 2022-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,766 -49 -1.02 263 -29.87 0.0026
2022-08-11 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 4,766 -49 263 0.0025
2022-05-16 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 4,815 4,815 375 0.0041
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -3,709 -100.00 0 -100.00
2021-08-11 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 3,709 0 0.00 315 -3.67 0.0028
2021-05-07 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 3,709 3,709 327 0.0032
2020-11-05 2020-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 0 -5,384 -100.00 0 -100.00
2020-08-05 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 5,384 -15,780 -74.56 277 -68.88 0.0037
2020-05-06 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 21,164 -1,407 -6.23 890 -26.69 0.0138
2020-02-07 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 22,571 -1,406 -5.86 1,214 18.09 0.0095
2019-11-04 2019-09-30 13F MICRON TECH COMMON STOCK 595112103 23,977 -37,366 -60.91 1,028 -56.57 0.0080
2019-08-07 2019-06-30 13F MICRON TECH COMMON STOCK 595112103 61,343 4,342 7.62 2,367 0.47 0.0175
2019-05-01 2019-03-31 13F MICRON TECH COMMON STOCK 595112103 57,001 -9,193 -13.89 2,356 12.19 0.0167
2019-02-04 2018-12-31 13F MICRON TECH COMMON STOCK 595112103 66,194 -2,343 -3.42 2,100 -32.26 0.0163
2018-10-25 2018-09-30 13F MICRON TECH COMMON STOCK 595112103 68,537 13,306 24.09 3,100 7.04 0.0203
2018-08-02 2018-06-30 13F/A-2 Micron Technology COMMON STOCK 595112103 55,231 -18,817 -25.41 2,896 -24.99 0.0189
2018-07-31 2018-06-30 13F/A-1 Micron Technology COMMON STOCK 595112103 47,623 -7,608 1,958 0.0125
2018-07-25 2018-06-30 13F Micron Technology COMMON STOCK 595112103 47,623 -26,425 1,958
2018-05-01 2018-03-31 13F Micron Technology COMMON STOCK 595112103 74,048 26,425 55.49 3,861 97.19 0.0307
2018-02-20 2017-12-31 13F/A-1 Micron Technology COMMON STOCK 595112103 47,623 328 0.69 1,958 5.27 0.0136
2018-02-05 2017-12-31 13F Micron Technology COMMON STOCK 595112103 47,623 328 1,958
2017-11-03 2017-09-30 13F Micron Technology COMMON STOCK 595112103 47,295 16,768 54.93 1,860 103.95 0.0132
2017-08-03 2017-06-30 13F Micron Technology COMMON STOCK 595112103 30,527 8,254 37.06 912 41.61 0.0064
2017-05-12 2017-03-31 13F Micron Technology COMMON STOCK 595112103 22,273 22,273 644 0.0044
2016-05-10 2016-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 0 -30,271 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Micron Technology Common Stock 595112103 30,271 0 0.00 429 -90.54 0.0042
2015-11-13 2015-09-30 13F Micron Technology Common Stock 595112103 30,271 11,179 58.55 4,535 1,159.72 0.0048
2015-08-12 2015-06-30 13F MICRON TECHNOLOGY Common Stock 595112103 19,092 296 1.57 360 -29.41 0.0031
2015-05-15 2015-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 18,796 2,450 14.99 510 -10.84 0.0042
2015-02-13 2014-12-31 13F MICRON TECHNOLOGY Common Stock 595112103 16,346 -2,294 -12.31 572 -10.49 0.0045
2014-12-18 2014-09-30 13F/A-1 MICRON TECHNOLOGY Common Stock 595112103 18,640 -6,296 -25.25 639 -22.26 0.0050
2014-11-24 2014-09-30 13F MICRON TECHNOLOGY Common Stock 595112103 18,640 639
2014-08-20 2014-06-30 13F/A-1 MICRON TECHNOLOGY Common Stock 595112103 24,936 636 2.62 822 42.96 0.0071
2014-08-15 2014-06-30 13F NEWMONT MINING Common Stock 595112103 646,461 16,446
2014-05-15 2014-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 24,300 24,300 575 0.0056
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.