Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership248,734 shares
Latest Disclosed Value $ 84,032,371
Vident Advisory, LLC reports 17.76% decrease in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 248,734 shares of Micron Technology, Inc. (MX:MU) valued at $84,032,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 302,448 shares of Micron Technology, Inc.. This represents a change in shares of -17.76% 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 248,734 -53,714 -17.76 84,032 -2.65 0.2274
2026-02-18 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 302,448 -67,859 -18.33 86,322 39.32 0.7859
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 370,307 -22,519 -5.73 61,960 27.97 0.5919
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 392,826 -32,717 -7.69 48,416 30.94 0.5436
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 425,543 51,944 13.90 36,975 17.60 0.5403
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 373,599 46,873 14.35 31,442 -7.21 0.5515
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 326,726 165,112 102.16 33,885 59.40 0.8528
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 161,614 32,896 25.56 21,257 40.09 0.5872
2024-05-14 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 128,718 94,483 275.98 15,175 419.48 0.3161
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 34,235 23,435 216.99 2,922 297.96 0.0734
2024-02-21 2023-09-30 13F/A-01 MICRON TECHNOLOGY COM 595112103 10,800 10,800 735 0.0228
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 10,800 10,800 735 0.0183
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.