Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionEMC Capital Management
Latest Disclosed Ownership1,750 shares
Latest Disclosed Value $ 604
EMC Capital Management reports 61.11% decrease in ownership of MU / Micron Technology, Inc.

On March 9, 2026 - EMC Capital Management filed a 13F-HR form disclosing ownership of 1,750 shares of Micron Technology, Inc. (MX:MU) valued at $604 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 4,500 shares of Micron Technology, Inc..

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)
2026-03-09 2025-12-31 13F MICRON TECH COM 595112103 1,750 -2,750 -61.11 1 0.2683
2025-11-20 2025-09-30 13F MICRON TECH COM 595112103 4,500 0 0.00 1 0.3562
2025-08-11 2025-06-30 13F MICRON TECH Common Stock 595112103 4,500 1,500 50.00 1 0.2993
2025-05-15 2025-03-31 13F MICRON TECH COM 595112103 3,000 700 30.43 0 0.1596
2025-01-23 2024-12-31 13F MICRON TECH COM 595112103 2,300 2,300 0 0.1089
2024-01-29 2023-12-31 13F NATL HEALTH INV COM 595112103 0 -3,357 -100.00 0 0.0000
2023-11-06 2023-09-30 13F NATL HEALTH INV COM 595112103 3,357 0 0.00 0 0.1263
2023-08-14 2023-06-30 13F NATL HEALTH INV COM 595112103 3,357 2,857 571.40 0 0.1363
2023-05-22 2023-03-31 13F MICRON TECH COM 595112103 500 -3,700 -88.10 0 0.0244
2023-02-13 2022-12-31 13F MICRON TECH COM 595112103 4,200 500 13.51 0 -100.00 0.1885
2022-11-15 2022-09-30 13F MICRON TECH COM 595112103 3,700 2,000 117.65 229 131.31 0.2119
2022-08-12 2022-06-30 13F MICRON TECH COM 595112103 1,700 700 70.00 99 26.92 0.0846
2022-05-16 2022-03-31 13F MICRON TECH COM 595112103 1,000 1,000 78 0.0558
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.