Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership27,448,242 shares
Ownership 2.62%
Fmr Llc ownership in MU / Micron Technology, Inc.

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,448,242 shares of Micron Technology, Inc. (US:MU). This represents 2.62 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 55,557,175 shares, indicating a decrease of -50.59 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)
2017-02-14 2017-02-14 13G/A 55,557,175 27,448,242 -50.59 2.62 -50.99
2016-02-12 2016-02-12 13G 55,557,175 5.35
2013-02-14 2013-02-14 13G/A 46,619,881 4.51
2012-02-14 2012-02-14 13G/A 64,217,115 6.44

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)
2026-05-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 32,054,565 -7,541,773 -19.05 10,829,314 -4.18 0.5704
2026-02-17 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 39,596,338 -468,162 -1.17 11,301,191 68.58 0.5762
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 40,064,500 -1,686,810 -4.04 6,703,592 30.27 0.3486
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 41,751,310 -5,635,789 -11.89 5,145,849 24.98 0.2902
2025-05-12 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 47,387,099 -285,363 -0.60 4,117,465 2.63 0.2629
2025-02-13 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 47,672,462 12,249,341 34.58 4,012,114 9.21 0.2394
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 35,423,121 -11,674,716 -24.79 3,673,732 -40.70 0.2235
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 47,097,837 8,350,687 21.55 6,194,778 35.62 0.3965
2024-05-13 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 38,747,150 11,979,545 44.75 4,567,902 99.97 0.3067
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 26,767,605 4,868,421 22.23 2,284,347 53.33 0.1755
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 21,899,184 7,089,790 47.87 1,489,801 59.40 0.1288
2023-08-11 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 14,809,394 1,239,306 9.13 934,621 14.14 0.0784
2023-08-11 2023-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 13,570,088 3,713,107 37.67 818,819 66.21 0.0749
2023-05-11 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 13,570,088 3,713,107 818,819 0.0749
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 9,856,981 -352,690 -3.45 492,652 -3.69 0.0489
2022-11-10 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 10,209,671 -626,281 -5.78 511,505 -14.61 0.0533
2022-08-12 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 10,835,952 -515,871 -4.54 599,012 -32.25 0.0597
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 11,351,823 -1,268,002 -10.05 884,193 -24.78 0.0706
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 12,619,825 -1,343,912 -9.62 1,175,536 18.60 0.0868
2022-02-14 2021-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 13,963,737 -12,099,415 -46.42 991,147 -55.25 0.0786
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 13,963,737 -12,099,415 991,147 0.0786
2021-08-13 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 26,063,152 -16,226,976 -38.37 2,214,846 -40.63 0.1735
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 42,290,128 -2,210,213 -4.97 3,730,412 11.50 0.3186
2021-02-08 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 44,500,341 117,592 0.26 3,345,535 60.52 0.2977
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 44,382,749 -3,505,598 -7.32 2,084,214 -15.52 0.2107
2020-08-24 2020-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 47,888,347 -5,370,652 -10.08 2,467,207 10.14 0.2713
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 47,888,347 -5,370,652 2,467,207 60,612.0560
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 53,258,999 8,188,628 18.17 2,240,074 -7.58 0.3102
2020-02-07 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 45,070,371 12,443,206 38.14 2,423,884 73.37 0.2674
2019-11-13 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 32,627,165 5,703,450 21.18 1,398,075 34.56 0.1677
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 26,923,715 304,266 1.14 1,038,987 -5.56 0.1213
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 26,619,449 6,837,488 34.56 1,100,182 75.28 0.1318
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 19,781,961 3,429,145 20.97 627,682 -15.14 0.0860
2018-11-09 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 16,352,816 -7,949,808 -32.71 739,639 -41.96 0.0832
2018-08-10 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 24,302,624 -2,622,350 -9.74 1,274,430 -9.22 0.1505
2018-05-14 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 26,924,974 -4,652,180 -14.73 1,403,868 8.12 0.1667
2018-02-12 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 31,577,154 -843,071 -2.60 1,298,452 1.83 0.1522
2017-11-13 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 32,420,225 6,504,656 25.10 1,275,087 64.77 0.1542
2017-08-29 2017-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 25,915,569 1,546,685 6.35 773,839 9.88 0.0962
2017-08-11 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 25,915,569 1,546,685 773,839
2017-05-11 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 24,368,884 412,986 1.72 704,260 34.12 0.0895
2017-02-10 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 23,955,898 -6,439,707 -21.19 525,113 -2.83 0.0702
2016-11-14 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 30,395,605 -517,655 -1.67 540,434 27.05 0.0720
2016-08-11 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 30,913,260 -15,504,096 -33.40 425,366 -12.47 0.0581
2016-05-16 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 46,417,356 -5,315,878 -10.28 485,989 -33.66 0.0672
2016-02-12 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 51,733,234 20,185,934 63.99 732,541 55.01 0.0985
2015-11-10 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 31,547,300 4,132,093 15.07 472,579 -8.50 0.0673
2015-08-25 2015-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 27,415,207 7,912,220 40.57 516,502 -2.38 0.0662
2015-08-13 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 27,415,207 516,502
2015-05-14 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 19,502,987 1,156,579 6.30 529,115 -17.62 0.0674
2015-02-17 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 18,346,408 -3,641,399 -16.56 642,309 -14.73 0.0836
2014-11-14 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 21,987,807 -5,676,348 -20.52 753,302 -17.36 0.1020
2014-08-14 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 27,664,155 20,179,245 269.60 911,534 414.72 0.1222
2014-05-15 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 7,484,910 -4,352,236 -36.77 177,093 -31.25 0.0246
2014-02-13 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 11,837,146 -21,536,327 -64.53 257,576 -55.82 0.0364
2013-11-14 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 33,373,473 -9,578,431 -22.30 583,035 -5.27 0.0893
2013-09-24 2013-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 42,951,904 42,951,904 615,500 0.1008
2013-08-14 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 42,951,904 615,500 0.1008
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.