Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership11,303 shares
Latest Disclosed Value $ 3,820,301
Kinneret Advisory, LLC reports 4.24% decrease in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 11,303 shares of Micron Technology, Inc. (MX:MU) valued at $3,820,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,804 shares of Micron Technology, Inc.. This represents a change in shares of -4.24% 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 COM 595112103 11,303 -501 -4.24 3,820 13.35 0.3621
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 11,804 -323 -2.66 3,370 66.09 0.2854
2025-11-05 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 12,127 -54 -0.44 2,029 35.18 0.1727
2025-07-25 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 12,181 -18 -0.15 1,501 41.47 0.1367
2025-07-21 2025-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 12,199 -41 -0.33 1,061 2.91 0.1070
2025-04-29 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 8,212 -4,028 714 0.1070
2025-02-03 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 12,240 -570 -4.45 1,032 -22.36 0.0974
2024-11-04 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 12,810 -168 -1.29 1,329 -22.16 0.1219
2024-07-26 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 12,978 3,320 34.38 1,707 49.78 0.1637
2024-04-25 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 9,658 -30 -0.31 1,140 37.73 0.1139
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 9,688 9,688 828 0.0917
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -13,675 -100.00 0 -100.00
2022-11-02 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 13,675 0 0.00 685 -9.39 0.0950
2022-08-04 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 13,675 289 2.16 756 -27.52 0.0981
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 13,386 299 2.28 1,043 -14.51 0.1145
2022-02-08 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 13,087 0 0.00 1,220 31.18 0.1263
2021-11-09 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 13,087 0 0.00 930 -16.37 0.1090
2021-08-16 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 13,087 0 0.00 1,112 -3.64 0.1314
2021-05-13 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 13,087 0 0.00 1,154 17.28 0.1482
2021-02-11 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 13,087 0 0.00 984 60.00 0.1336
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 13,087 -421 -3.12 615 -11.64 0.0932
2020-08-12 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 13,508 0 0.00 696 22.54 0.1119
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 13,508 1,512 12.60 568 -11.94 0.1106
2020-02-10 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 11,996 0 0.00 645 25.49 0.1173
2019-11-13 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 11,996 0 0.00 514 11.02 0.1024
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 11,996 0 0.00 463 -6.65 0.0939
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 11,996 6,828 132.12 496 202.44 0.1044
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 5,168 5,168 164 0.0486
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.