Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership47,836 shares
Latest Disclosed Value $ 13,749,818
Equitable Holdings, Inc. reports 6.21% increase in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 47,836 shares of Micron Technology, Inc. (MX:MU) valued at $13,749,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,037 shares of Micron Technology, Inc.. This represents a change in shares of 6.21% during the quarter.

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 47,836 2,799 6.21 13,750 6.96 0.0772
2026-02-17 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 45,037 13,930 44.78 12,854 147.00 0.0879
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 31,107 -4,729 -13.20 5,205 17.84 0.0383
2025-08-15 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 35,836 -2,229 -5.86 4,417 33.53 0.0364
2025-05-13 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 38,065 3,213 9.22 3,307 12.75 0.0314
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 34,852 -1,324 -3.66 2,933 -21.81 0.0279
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 36,176 2,163 6.36 3,752 -16.14 0.0363
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 34,013 5,863 20.83 4,474 34.81 0.0471
2024-05-14 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 28,150 8,917 46.36 3,319 102.19 0.0374
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 19,233 -2,766 -12.57 1,641 9.69 0.0202
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 21,999 2,094 10.52 1,497 19.11 0.0215
2023-08-15 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 19,905 -828 -3.99 1,256 0.40 0.0181
2023-05-15 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 20,733 2,171 11.70 1,251 34.95 0.0200
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 18,562 -11,774 -38.81 928 -39.01 0.0161
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 30,336 -21,386 -41.35 1,520 -46.83 0.0297
2022-08-15 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 51,722 -7,726 -13.00 2,859 -38.25 0.0546
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 59,448 -8,875 -12.99 4,630 -27.25 0.0758
2022-02-11 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 68,323 7,216 11.81 6,364 46.74 0.1002
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 61,107 35,376 137.48 4,337 98.31 0.0740
2021-08-11 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 25,731 6,568 34.27 2,187 29.41 0.0377
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 19,163 8,649 82.26 1,690 113.92 0.0357
2021-02-09 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 10,514 -5,600 -34.75 790 4.36 0.0180
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 16,114 5,515 52.03 757 38.64 0.0195
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 10,599 -19,307 -64.56 546 -56.60 0.0157
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 29,906 10,372 53.10 1,258 19.70 0.0452
2020-05-28 2019-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 19,534 19,534 1,051 0.0307
2020-02-18 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 19,534 1,051 0.0055
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.