Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership8,288 shares
Latest Disclosed Value $ 2,800,018
Somerset Trust Co reports 6.87% decrease in ownership of MU / Micron Technology, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 8,288 shares of Micron Technology, Inc. (MX:MU) valued at $2,800,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,899 shares of Micron Technology, Inc.. This represents a change in shares of -6.87% 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)
2026-04-02 2026-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 8,288 -611 -6.87 2,800 10.28 0.8587
2026-01-09 2025-12-31 13F MICRON TECHNOLOGY Common Stock 595112103 8,899 -97 -1.08 2,540 68.70 0.7770
2025-10-14 2025-09-30 13F MICRON TECHNOLOGY Common Stock 595112103 8,996 123 1.39 1,505 37.69 0.4647
2025-07-07 2025-06-30 13F MICRON TECHNOLOGY Common Stock 595112103 8,873 321 3.75 1,094 47.11 0.3564
2025-04-08 2025-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 8,552 2,677 45.57 743 50.40 0.2646
2025-01-15 2024-12-31 13F MICRON TECHNOLOGY Common Stock 595112103 5,875 1,605 37.59 494 11.76 0.1861
2024-10-08 2024-09-30 13F MICRON TECHNOLOGY Common Stock 595112103 4,270 156 3.79 443 -18.30 0.1657
2024-07-09 2024-06-30 13F MICRON TECHNOLOGY Common Stock 595112103 4,114 158 3.99 541 16.09 0.2219
2024-04-05 2024-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 3,956 348 9.65 466 51.79 0.1903
2024-01-08 2023-12-31 13F MICRON TECHNOLOGY Common Stock 595112103 3,608 -645 -15.17 308 6.23 0.1350
2023-10-17 2023-09-30 13F MICRON TECHNOLOGY Common Stock 595112103 4,253 48 1.14 289 9.06 0.1319
2023-07-07 2023-06-30 13F MICRON TECHNOLOGY Common Stock 595112103 4,205 -310 -6.87 265 -2.57 0.1142
2023-04-05 2023-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 4,515 31 0.69 272 21.43 0.1181
2023-01-03 2022-12-31 13F MICRON TECHNOLOGY Common Stock 595112103 4,484 399 9.77 0 -100.00 0.0939
2022-10-03 2022-09-30 13F MICRON TECHNOLOGY Common Stock 595112103 4,085 38 0.94 205 -8.48 0.0955
2022-07-06 2022-06-30 13F MICRON TECHNOLOGY Common Stock 595112103 4,047 405 11.12 224 -21.13 0.0981
2022-04-05 2022-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 3,642 601 19.76 284 0.35 0.1099
2022-01-07 2021-12-31 13F MICRON TECHNOLOGY Common Stock 595112103 3,041 100 3.40 283 35.41 0.1032
2021-10-07 2021-09-30 13F MICRON TECHNOLOGY Common Stock 595112103 2,941 -6 -0.20 209 -16.40 0.0854
2021-07-06 2021-06-30 13F MICRON TECHNOLOGY Common Stock 595112103 2,947 256 9.51 250 5.49 0.1021
2021-04-07 2021-03-31 13F MICRON TECHNOLOGY Common Stock 595112103 2,691 2,691 -8.69 237 -5.20 0.1021
2019-07-31 2019-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 -1,155 -100.00 0 -100.00
2019-04-09 2019-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,155 683 144.70 48 220.00 0.0252
2019-01-22 2018-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 472 414 713.79 15 400.00 0.0087
2018-10-15 2018-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 58 58 -87.71 3 -80.00 0.0015
2017-07-13 2017-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 -147 -100.00 0 -100.00
2017-04-18 2017-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 147 147 4 0.0022
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.