Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership36,291 shares
Latest Disclosed Value $ 12,266,135
Intellectus Partners, LLC reports 30.78% decrease in ownership of MU / Micron Technology, Inc.

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 36,291 shares of Micron Technology, Inc. (US:MU) valued at $12,260,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,427 shares of Micron Technology, Inc.. This represents a change in shares of -30.78% during the quarter. The current value of the position is $39,178,675 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)
2026-04-10 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 36,291 -16,136 -30.78 12,266 -18.06 2.5039
2026-02-10 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 52,427 -12,004 -18.63 14,969 38.86 2.8921
2025-11-12 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 64,431 -6,153 -8.72 10,781 23.92 2.0886
2025-08-05 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 70,584 513 0.73 8,699 42.70 1.8784
2025-04-11 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 70,071 7,238 11.52 6,096 15.13 1.5037
2025-02-07 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 62,833 3,979 6.76 5,295 -13.24 1.1720
2024-11-06 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 58,854 -6,347 -9.73 6,104 -28.83 1.5600
2024-07-18 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 65,201 -6,232 -8.72 8,576 1.73 2.3406
2024-05-03 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 71,433 3,418 5.03 8,429 45.03 2.2166
2024-02-05 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 68,015 14,095 26.14 5,812 58.45 1.6773
2023-10-25 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 53,920 6,640 14.04 3,668 22.96 1.1605
2023-07-31 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 47,280 2,786 6.26 2,984 11.14 0.8955
2023-05-04 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 44,494 4,896 12.36 2,685 35.35 0.8477
2023-02-02 2022-12-31 13F Micron Technology Equity 595112103 39,598 -3,024 -7.09 1,984 -7.12 0.6905
2022-11-14 2022-09-30 13F Micron Technology Equity 595112103 42,622 2,186 5.41 2,135 -4.47 0.7593
2022-08-12 2022-06-30 13F Micron Technology Common Stock 595112103 40,436 4,698 13.15 2,235 -19.72 0.7679
2022-05-16 2022-03-31 13F Micron Technology Common Stock 595112103 35,738 2,794 8.48 2,784 -9.37 0.8311
2022-02-14 2021-12-31 13F Micron Technology Common Stock 595112103 32,944 -890 -2.63 3,072 27.73 0.7831
2021-11-16 2021-09-30 13F Micron Technology Equity 595112103 33,834 1,286 3.95 2,405 -13.05 0.5821
2021-08-13 2021-06-30 13F Micron Technology Equity 595112103 32,548 8,902 37.65 2,766 32.60 0.6237
2021-05-17 2021-03-31 13F Micron Technology Equity 595112103 23,646 -1,766 -6.95 2,086 9.21 0.5729
2021-02-18 2020-12-31 13F/A-1 Micron Technology Common Stock 595112103 25,412 1,512 6.33 1,910 70.23 0.5716
2021-02-12 2020-12-31 13F Micron Technology Common Stock 595112103 260 -23,640 1,910 567,899.6929
2020-11-16 2020-09-30 13F Micron Technology Common Stock 595112103 23,900 6,975 41.21 1,122 28.67 0.4239
2020-08-14 2020-06-30 13F Micron Technology Equity 595112103 16,925 1,050 6.61 872 30.54 0.3380
2020-05-14 2020-03-31 13F Micron Technology Equity 595112103 15,875 -9,289 -36.91 668 -50.63 0.3183
2020-01-24 2019-12-31 13F Micron Technology Common Stock 595112103 25,164 -3,039 -10.78 1,353 12.00 0.5505
2019-10-10 2019-09-30 13F Micron Technology Equity 595112103 28,203 -1,471 -4.96 1,208 5.50 0.5309
2019-08-08 2019-06-30 13F Micron Technology Common Stock 595112103 29,674 1,822 6.54 1,145 -0.52 0.4955
2019-05-15 2019-03-31 13F Micron Technology Equity 595112103 27,852 462 1.69 1,151 32.45 0.4951
2019-02-14 2018-12-31 13F Micron Technology COM 595112103 27,390 9,699 54.82 869 8.63 0.5960
2018-11-15 2018-09-30 13F Micron Technology Equity 595112103 17,691 16,691 1,669.10 800 1,438.46 0.2794
2018-08-14 2018-06-30 13F Micron Technology Equity 595112103 1,000 1,000 -94.35 52 -93.50 0.0190
2017-11-14 2017-09-30 13F Micron Technology Equity 595112103 0 -1,370 -100.00 0 -100.00
2017-08-15 2017-06-30 13F Micron Technology Equity 595112103 1,370 1,370 41 0.0185
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.