Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership50,379 shares
Latest Disclosed Value $ 26,033,561
Hancock Whitney Corp reports 27.24% decrease in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 50,379 shares of Micron Technology, Inc. (US:MU) valued at $17,020,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,243 shares of Micron Technology, Inc.. This represents a change in shares of -27.24% during the quarter. The current value of the position is $54,387,657 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)
2026-05-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 50,379 -18,864 -27.24 26,034 31.73 0.4319
2026-02-17 2025-12-31 13F MICRON TECHNOLO COM 595112103 69,243 7,940 12.95 19,763 92.67 0.3563
2025-11-17 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 61,303 40,478 194.37 10,257 299.73 0.1866
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 20,825 11,342 119.60 2,567 211.79 0.0490
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 9,483 477 5.30 824 8.72 0.0269
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 9,006 -606 -6.30 758 -24.00 0.0240
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 9,612 -141 -1.45 997 -22.31 0.0321
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 9,753 -697 -6.67 1,283 4.14 0.0435
2024-05-16 2024-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 10,450 -1,625 -13.46 1,232 19.51 0.0425
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY INC COM COM 595112103 12,075 -3,873 -24.29 1,030 -4.98 0.0382
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 15,948 -191,221 -92.30 1,085 -91.71 0.0447
2023-11-13 2023-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 207,169 -2,160 -1.03 13,075 3.52 0.5141
2023-08-10 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 207,169 -2,160 13 0.5141
2023-11-13 2023-03-31 13F/A-2 MICRON TECHNOLOGY COM 595112103 209,329 5,989 2.95 12,631 24.30 0.5068
2023-05-16 2023-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 209,329 5,989 13 0.2700
2023-05-15 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 203,340 0 10 0.2106
2023-11-13 2022-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 203,340 189,567 1,376.37 10,162 1,372.75 0.3923
2023-02-03 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 203,340 189,567 10 0.3923
2022-10-26 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 13,773 3,102 29.07 690 16.95 0.0295
2022-08-08 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 10,671 -277 -2.53 590 -30.83 0.0236
2022-05-12 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 10,948 145 1.34 853 -15.21 0.0290
2022-01-25 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 10,803 134 1.26 1,006 32.89 0.0316
2021-11-04 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 10,669 -138 -1.28 757 -17.54 0.0265
2021-08-09 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 10,807 -144 -1.31 918 -4.97 0.0293
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 10,951 -772 -6.59 966 9.65 0.0328
2021-02-09 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 11,723 -1,545 -11.64 881 41.41 0.0294
2020-11-05 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 13,268 -205,137 -93.93 623 -94.46 0.0230
2020-07-30 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 218,405 36,650 20.16 11,253 47.21 0.4313
2020-05-08 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 181,755 87,377 92.58 7,644 50.59 0.2997
2020-02-06 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 94,378 5,615 6.33 5,076 33.44 0.1636
2019-10-29 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 88,763 -17,791 -16.70 3,804 -7.49 0.1247
2019-08-29 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 106,554 -8,658 -7.51 4,112 -13.65 0.1316
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 115,212 19,086 19.86 4,762 56.13 0.1527
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 96,126 20,444 27.01 3,050 -10.90 0.1031
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 75,682 9,471 14.30 3,423 -1.41 0.0969
2018-08-14 2018-06-30 13F MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 66,211 -1,361 -2.01 3,472 -1.45 0.1599
2018-05-15 2018-03-31 13F MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 67,572 15,339 29.37 3,523 64.01 0.1579
2018-02-12 2017-12-31 13F MICRON TECH COMMON STOCK 595112103 52,233 -2,055 -3.79 2,148 0.61 0.0889
2017-11-14 2017-09-30 13F MICRON TECH COMMON STOCK 595112103 54,288 54,288 3.93 2,135 -0.61 0.0905
2015-11-16 2015-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 0 -462,890 -100.00 0 -100.00
2015-08-13 2015-06-30 13F MICRON TECHNOLOGY INC COM COM 595112103 462,890 0 0.00 12,558 0.00 0.4793
2015-05-14 2015-03-31 13F MICRON TECHNOLOGY INC COM COM 595112103 462,890 375,310 428.53 12,558 309.59 0.4793
2015-02-17 2014-12-31 13F MICRON TECHNOLOGY INC COM COM 595112103 87,580 -830 -0.94 3,066 1.22 0.1165
2014-11-13 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 88,410 88,410 3,029 0.1153
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.