Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership100,253 shares
Latest Disclosed Value $ 33,866,268
Captrust Financial Advisors reports 19.75% increase in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 100,253 shares of Micron Technology, Inc. (MX:MU) valued at $33,866,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,718 shares of Micron Technology, Inc.. This represents a change in shares of 19.75% 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)
2026-05-14 2026-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 100,253 16,535 19.75 33,866 41.74 0.0584
2026-02-17 2025-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 83,718 15,426 22.59 23,894 109.11 0.0454
2025-11-19 2025-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 68,292 12,581 22.58 11,427 66.41 0.0233
2025-08-15 2025-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 55,711 6,893 14.12 6,866 61.90 0.0153
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 48,818 9,008 22.63 4,242 26.60 0.0106
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 39,810 6,306 18.82 3,350 -3.57 0.0096
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 33,504 -4,124 -10.96 3,475 -29.80 0.0103
2024-08-15 2024-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 37,628 4,735 14.40 4,949 27.65 0.0159
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 32,893 -31,117 -48.61 3,878 -29.02 0.0142
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 64,010 8,403 15.11 5,463 44.42 0.0188
2023-11-15 2023-09-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 55,607 -2,108 -3.65 3,783 3.84 0.0145
2023-08-15 2023-06-30 13F MICRON TECHNOLOGY INC COM Stock 595112103 57,715 -1,923 -3.22 3,642 1.22 0.0144
2023-05-15 2023-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 59,638 748 1.27 3,599 22.26 0.0158
2023-02-15 2022-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 58,890 3,967 7.22 2,943 6.94 0.0148
2022-11-16 2022-09-30 13F MICRON TECHNOLOGY INC COM REIT 595112103 54,923 3,991 7.84 2,752 -2.27 0.0160
2022-08-23 2022-06-30 13F/A-1 MICRON TECHNOLOGY INC COM Common Stock 595112103 50,932 1,827 3.72 2,816 -26.38 0.0182
2022-08-16 2022-06-30 13F MICRON TECHNOLOGY INC COM COM 595112103 52,961 3,856 2,928 0.0212
2022-05-16 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 49,105 8,298 20.33 3,825 0.53 0.0248
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 40,807 -1,436 -3.40 3,805 26.71 0.0261
2021-11-16 2021-09-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 42,243 -1,046 -2.42 3,003 -18.37 0.0249
2021-08-16 2021-06-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 43,289 2,545 6.25 3,679 2.37 0.0343
2021-05-17 2021-03-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 40,744 23,308 133.68 3,594 174.14 0.0389
2021-02-16 2020-12-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 17,436 6,127 54.18 1,311 141.88 0.0174
2020-11-17 2020-09-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 11,309 -13,369 -54.17 542 -55.79 0.0090
2020-08-14 2020-06-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 24,678 3,627 17.23 1,226 45.95 0.0202
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 21,051 300 1.45 840 -26.89 0.0185
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 20,751 16,645 405.38 1,149 552.84 0.0181
2019-11-14 2019-09-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 4,106 906 28.31 176 43.09 0.0062
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 3,200 14 0.44 123 -6.82 0.0046
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 3,186 2,030 175.61 132 256.76 0.0054
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 1,156 170 17.24 37 -17.78 0.0020
2018-11-15 2018-09-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 986 486 97.20 45 73.08 0.0020
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 500 0 0.00 26 4.00 0.0014
2018-05-15 2018-03-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 500 0 0.00 25 19.05 0.0015
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 500 500 0.00 21 -16.00 0.0013
2017-11-13 2017-09-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 0 -3,590 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MICRON TECHNOLOGY INC COM Common Stock 595112103 3,590 3,590 107 0.0092
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.