Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership43,343 shares
Latest Disclosed Value $ 19,817,940
Krilogy Financial LLC reports 19.44% increase in ownership of MU / Micron Technology, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 43,343 shares of Micron Technology, Inc. (MX:MU) valued at $19,817,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 36,289 shares of Micron Technology, Inc.. This represents a change in shares of 19.44% 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)
2026-04-17 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 43,343 7,054 19.44 19,818 40.36 0.6383
2026-01-27 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 36,289 9,379 34.85 14,120 120.92 0.4802
2025-11-06 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 26,910 -280 -1.03 6,391 90.72 0.2400
2025-07-09 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 27,190 4,812 21.50 3,351 72.38 0.1922
2025-04-16 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 22,378 -3,077 -12.09 1,944 -9.24 0.1260
2025-01-15 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 25,455 -15,754 -38.23 2,142 -49.87 0.1429
2024-10-15 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 41,209 -12,774 -23.66 4,274 -39.82 0.2941
2024-07-22 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 53,983 12,166 29.09 7,100 44.05 0.5239
2024-04-24 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 41,817 29,557 241.08 4,930 371.22 0.3784
2024-01-26 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 12,260 -187 -1.50 1,046 23.64 0.0891
2023-11-01 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 12,447 -2,099 -14.43 847 -7.74 0.0775
2023-07-19 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 14,546 3,952 37.30 918 43.51 0.0825
2023-05-03 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 10,594 -6,166 -36.79 639 -23.66 0.0537
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 16,760 8,468 102.12 838 101.69 0.0798
2022-10-06 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 8,292 2,043 32.69 415 20.29 0.0495
2022-07-14 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 6,249 913 17.11 345 -17.07 0.0401
2022-04-28 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 5,336 2,267 73.87 416 45.45 0.0425
2022-01-27 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 3,069 3,069 286 0.0288
2021-07-20 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -2,322 -100.00 0 -100.00
2021-04-21 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 2,322 -2,171 -48.32 205 -39.35 0.0216
2021-02-11 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 4,493 4,493 93.50 338 64.88 0.0406
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -1,222 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 1,222 1,222 55 0.0125
2018-08-15 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -2,572 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 2,572 306 13.50 134 44.09 0.0320
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 2,266 -188 -7.66 93 -4.12 0.0225
2017-11-15 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 2,454 -2,296 -48.34 97 -31.69 0.0248
2017-08-15 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 4,750 4,350 1,087.50 142 1,477.78 0.0397
2017-05-16 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 400 0 0.00 9 0.00 0.0028
2017-02-15 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 400 -1,100 -73.33 9 -66.67 0.0028
2016-11-15 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 1,500 -600 -28.57 27 -6.90 0.0086
2016-08-16 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 2,100 350 20.00 29 61.11 0.0101
2016-05-13 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 1,750 1,750 -16.67 18 -37.93 0.0074
2016-02-29 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -1,950 -100.00 0 -100.00
2015-11-25 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 1,950 1,950 29 0.0138
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.