Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership27,176 shares
Latest Disclosed Value $ 9,181,140
Mv Capital Management, Inc. reports 6.18% decrease in ownership of MU / Micron Technology, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 27,176 shares of Micron Technology, Inc. (MX:MU) valued at $9,181,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 28,965 shares of Micron Technology, Inc.. This represents a change in shares of -6.18% 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)
2026-04-30 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 27,176 -1,789 -6.18 9,181 11.07 0.9001
2026-02-23 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 28,965 -84 -0.29 8,267 70.08 0.7943
2026-02-23 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 29,049 3,233 12.52 4,860 52.78 0.4665
2025-08-08 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 25,816 -661 -2.50 3,182 38.30 0.3273
2025-04-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 26,477 -4,360 -14.14 2,301 -11.37 0.2469
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 30,837 575 1.90 2,595 -17.30 0.2772
2024-11-04 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 30,262 1,763 6.19 3,138 -16.28 0.3332
2024-08-01 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 28,499 128 0.45 3,748 12.08 0.4216
2024-04-18 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 28,371 -4,562 -13.85 3,345 19.00 0.3827
2024-01-29 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 32,933 273 0.84 2,811 26.52 0.3558
2023-11-07 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 32,660 726 2.27 2,222 10.22 0.2965
2023-08-03 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 31,934 -454 -1.40 2,015 3.12 0.2674
2023-04-26 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 32,388 435 1.36 1,954 22.35 0.2746
2023-01-27 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 31,953 861 2.77 1,597 2.50 0.2468
2022-10-24 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 31,092 1,820 6.22 1,558 -3.71 0.2686
2022-07-19 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 29,272 -468 -1.57 1,618 -30.14 0.2752
2022-05-09 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 29,740 250 0.85 2,316 -15.69 0.3489
2022-02-02 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 29,490 904 3.16 2,747 35.39 0.3997
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 28,586 1,912 7.17 2,029 -10.50 0.3354
2021-08-03 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 26,674 1,726 6.92 2,267 3.00 0.3849
2021-05-12 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 24,948 3,380 15.67 2,201 35.78 0.4019
2021-02-08 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 21,568 2,405 12.55 1,621 80.11 0.3073
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 19,163 3,026 18.75 900 8.30 0.1869
2020-08-04 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 16,137 3,822 31.04 831 60.42 0.1956
2020-04-28 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 12,315 1,344 12.25 518 -12.20 0.1349
2020-02-05 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 10,971 10,971 -10.91 590 13.90 0.1274
2019-11-21 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -53 -100.00 0 -100.00
2019-08-07 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 53 -153 -74.27 2 -77.78 0.0005
2019-05-02 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 206 206 288.68 9 350.00 0.0022
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -301 -100.00 0 -100.00
2018-11-06 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 301 80 36.20 14 16.67 0.0035
2018-08-14 2018-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 221 86 63.70 12 71.43 0.0031
2018-08-14 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 135 0 7
2018-05-09 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 135 135 7 0.0019
2015-11-13 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -126 -100.00 0 -100.00
2015-08-14 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 126 0 0.00 2 -33.33 0.0008
2015-05-13 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 126 -964 -88.44 3 -92.11 0.0013
2015-03-12 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 1,090 1,090 38 0.0173
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.