Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership27,465 shares
Latest Disclosed Value $ 9,278,777
Quadrant Capital Group Llc reports 8.93% increase in ownership of MU / Micron Technology, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 27,465 shares of Micron Technology, Inc. (MX:MU) valued at $9,278,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,214 shares of Micron Technology, Inc.. This represents a change in shares of 8.93% 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)
2026-05-13 2026-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 27,465 2,251 8.93 9,279 28.93 0.2774
2026-05-11 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 27,465 2,251 49 0.0369
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 25,214 689 2.81 7,196 75.38 0.2174
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 24,525 258 1.06 4,104 37.22 0.1334
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 24,267 973 4.18 2,991 47.73 0.1076
2025-05-13 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 23,294 13,486 137.50 2,024 145.33 0.0752
2025-02-13 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 9,808 -53 -0.54 826 -19.28 0.0568
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 9,861 -686 -6.50 1,023 -26.32 0.0711
2024-08-12 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 10,547 1,153 12.27 1,387 25.29 0.1030
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 9,394 103 1.11 1,108 39.77 0.0875
2024-02-08 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 9,291 472 5.35 793 32.22 0.0681
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 8,819 894 11.28 600 19.80 0.0601
2023-08-10 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 7,925 662 9.11 500 14.16 0.0496
2023-05-11 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 7,263 277 3.97 438 25.50 0.0456
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 6,986 -97 -1.37 349 -1.69 0.0396
2022-11-10 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 7,083 -51 -0.71 355 -9.90 0.0469
2022-08-09 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 7,134 378 5.60 394 -25.10 0.0529
2022-05-06 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 6,756 400 6.29 526 -11.15 0.0637
2022-02-01 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 6,356 579 10.02 592 44.39 0.0706
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 5,777 -156 -2.63 410 -18.65 0.0572
2021-08-09 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 5,933 203 3.54 504 -0.20 0.0731
2021-05-12 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 5,730 179 3.22 505 21.10 0.0820
2021-02-16 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 5,551 871 18.61 417 89.55 0.0774
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 4,680 -90 -1.89 220 -10.57 0.0479
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 4,770 -2,601 -35.29 246 -20.39 0.0544
2020-05-15 2020-03-31 13F Micron Technology Com 595112103 7,371 1,874 34.09 309 10.75 0.0517
2020-03-19 2019-12-31 13F/A-1 Micron Technology Com 595112103 5,497 1,563 39.73 279 75.47 0.0336
2020-02-03 2019-12-31 13F Micron Technology Com 595112103 5,497 1,563 279 942.7774
2019-10-24 2019-09-30 13F Micron Technology COM 595112103 3,934 84 2.18 159 12.77 0.0245
2019-07-24 2019-06-30 13F Micron Technology COM 595112103 3,850 -2,750 -41.67 141 -46.79 0.0223
2019-04-29 2019-03-31 13F Micron Technology COM 595112103 6,600 3,011 83.90 265 152.38 0.0466
2019-01-17 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 3,589 474 15.22 105 -20.45 0.0280
2018-10-29 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 3,115 -112 -3.47 132 -16.98 0.0377
2018-08-08 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 3,227 -128 -3.82 159 -4.22 0.0557
2018-05-10 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 3,355 407 13.81 166 45.61 0.0602
2018-01-31 2017-12-31 13F Micron Technology COM 595112103 2,948 23 0.79 114 6.54 0.0454
2017-10-13 2017-09-30 13F Micron Technology COM 595112103 2,925 75 2.63 107 52.86 0.0441
2017-08-14 2017-06-30 13F Micron Technology COM 595112103 2,850 467 19.60 70 9.38 0.0309
2017-04-10 2017-03-31 13F Micron Technology COM 595112103 2,383 17 0.72 64 28.00 0.0281
2017-01-11 2016-12-31 13F Micron Technology COM 595112103 2,366 0 0.00 50 31.58 0.0251
2016-10-25 2016-09-30 13F Micron Technology COM 595112103 2,366 0 0.00 38 35.71 0.0248
2016-07-28 2016-06-30 13F Micron Technology COM 595112103 2,366 1,670 239.94 28 460.00 0.0193
2016-04-27 2016-03-31 13F Micron Technology COM 595112103 696 -370 -34.71 5 -58.33 0.0032
2016-01-28 2015-12-31 13F Micron Technology COM 595112103 1,066 414 63.50 12 33.33 0.0083
2015-10-28 2015-09-30 13F Micron Technology COM 595112103 652 166 34.16 9 28.57 0.0062
2015-08-12 2015-06-30 13F Micron Technology COM 595112103 486 486 7 0.0045
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.