Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership11,591 shares
Latest Disclosed Value $ 3,915,790
Nwam Llc reports 12.78% decrease in ownership of MU / Micron Technology, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 11,591 shares of Micron Technology, Inc. (US:MU) valued at $3,915,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,289 shares of Micron Technology, Inc.. This represents a change in shares of -12.78% during the quarter. The current value of the position is $12,513,296 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)
2026-05-04 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 11,591 -1,698 -12.78 3,916 -23.89 0.2253
2026-02-04 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 13,289 -1,238 -8.52 5,145 72.04 0.2875
2026-02-04 2025-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 14,527 -1,169 -7.45 2,990 73.74 0.1623
2025-10-28 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 13,928 -1,164 2,753 0.1936
2026-02-04 2025-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 15,696 -476 -2.94 1,722 22.49 0.1000
2025-08-07 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 15,092 -1,080 1,732 0.1409
2025-05-05 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 16,172 -637 -3.79 1,405 -0.64 0.1209
2025-02-05 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 16,809 754 4.70 1,415 -15.08 0.0875
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 16,055 4,965 44.77 1,665 14.20 0.1015
2024-07-24 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 11,090 1,486 15.47 1,459 27.56 0.4286
2024-05-09 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 9,604 3,202 50.02 1,144 109.34 0.0924
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 6,402 1,488 30.28 546 63.47 0.0439
2023-11-01 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 4,914 -1,003 -16.95 334 -10.46 0.0339
2023-08-10 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 5,917 346 6.21 373 11.01 0.0307
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 5,571 -145 -2.54 336 17.89 0.0341
2023-02-08 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 5,716 -402 -6.57 286 -7.17 0.0253
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 6,118 -2,362 -27.85 307 -36.04 0.0293
2022-08-10 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 8,480 760 9.84 480 -20.13 0.0443
2022-05-12 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 7,720 609 8.56 601 -9.21 0.0462
2022-02-10 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 7,111 283 4.14 662 36.49 0.0523
2021-11-03 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 6,828 -997 -12.74 485 -27.07 0.0440
2021-08-04 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 7,825 404 5.44 665 1.53 0.0617
2021-04-23 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 7,421 220 3.06 655 21.07 0.0652
2021-01-22 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 7,201 7,201 -2.96 541 -17.40 0.0617
2020-10-16 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -7,608 -100.00 0 -100.00
2020-07-21 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 7,608 1,405 22.65 392 50.19 0.0549
2020-04-16 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 6,203 105 1.72 261 -20.43 0.0070
2020-01-23 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 6,098 -2,100 -25.62 328 -6.55 0.0567
2019-10-15 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 8,198 -1,027 -11.13 351 -1.40 0.0657
2019-07-18 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 9,225 -498 -5.12 356 -11.44 0.0709
2019-04-17 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 9,723 150 1.57 402 32.24 0.0867
2019-01-30 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 9,573 -148 -1.52 304 -30.91 0.0781
2018-10-09 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 9,721 827 9.30 440 -5.58 0.0989
2018-07-25 2018-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 8,894 750 9.21 466 9.65 0.1104
2018-07-16 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 8,894 750 466 0.0382
2018-04-16 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 8,144 -3,864 -32.18 425 -13.97 0.1074
2018-02-07 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 12,008 2,218 22.66 494 28.31 0.1251
2017-11-01 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 9,790 9,790 -18.47 385 -22.06 0.1001
2017-07-27 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -11,015 -100.00 0 -100.00
2017-05-01 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 11,015 -465 -4.05 318 26.19 0.0970
2017-02-02 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 11,480 -1,174 -9.28 252 12.00 0.0836
2016-10-26 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 12,654 -1,935 -13.26 225 11.94 0.0171
2016-08-04 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 14,589 150 1.04 201 33.11 0.0790
2016-05-16 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 14,439 3,217 28.67 151 -5.03 0.0598
2016-02-12 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 11,222 11,222 -22.28 159 5.30 0.0649
2015-10-15 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -7,625 -100.00 0 -100.00
2016-09-08 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 7,625 -940 -10.97 207 -31.00 0.0885
2016-09-08 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 8,565 -1,632 -16.00 300 -14.04 0.1310
2016-09-08 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 10,197 1,295 14.55 349 19.11 0.1243
2016-09-08 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 8,902 -2,513 -22.01 293 8.52 0.0911
2016-09-08 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 11,415 11,415 28.23 270 -7.85 0.0929
2016-09-08 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -10,131 -100.00 0 -100.00
2016-09-08 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 10,131 -4,852 -32.38 145 -3.33 0.0733
2016-09-08 2013-03-31 13F MICRON TECHNOLOGY COM 595112103 14,983 2,708 22.06 150 92.31 0.0737
2016-09-08 2012-12-31 13F MICRON TECHNOLOGY COM 595112103 12,275 -739 -5.68 78 0.00 0.0330
2016-09-08 2012-09-30 13F MICRON TECHNOLOGY COM 595112103 13,014 681 5.52 78 0.00 0.0328
2016-09-08 2012-06-30 13F MICRON TECHNOLOGY COM 595112103 12,333 12,333 78 0.0361
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.