Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership751,058 shares
Latest Disclosed Value $ 220,219,957
APG Asset Management N.V. reports 15.08% increase in ownership of MU / Micron Technology, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 751,058 shares of Micron Technology, Inc. (PE:MU) valued at $220,219,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 652,641 shares of Micron Technology, Inc.. This represents a change in shares of 15.08% 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 MICRON TECHNOLOGY COM 595112103 751,058 98,417 15.08 220,220 38.85 0.6978
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 652,641 -24,597 -3.63 158,602 64.46 0.4501
2025-11-12 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 677,238 11,700 1.76 96,439 38.01 0.2707
2025-08-12 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 665,538 20,362 3.16 69,879 34.65 0.2069
2025-05-14 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 645,176 -23,866 -3.57 51,897 -4.56 0.1610
2025-02-13 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 669,042 595,092 804.72 54,376 691.38 0.1515
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 73,950 -709,594 -90.56 6,872 -92.85 0.0456
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 783,544 87,485 12.57 96,160 26.56 0.1716
2024-05-14 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 696,059 -116,230 -14.31 75,980 21.08 0.1331
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 812,289 -33,951 -4.01 62,754 9.00 0.1224
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 846,240 -124,133 -12.79 57,570 2.56 0.1177
2023-08-14 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 970,373 -10,548 -1.08 56,132 3.03 0.1132
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 980,921 -173,448 -15.03 54,479 95,477.19 0.1156
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 1,154,369 909,153 370.76 58 -99.55 0.1097
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 245,216 -10,181 -3.99 12,541 -7.14 0.0324
2022-08-12 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 255,397 68,740 36.83 13,505 3.35 0.0317
2022-05-12 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 186,657 1,000 0.54 13,067 -14.07 0.0247
2022-02-11 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 185,657 -10,500 -5.35 15,207 26.58 0.0258
2021-11-15 2021-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 196,157 -29,800 -13.19 12,014 -25.80 0.0214
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 196,157 -29,800 12,014 0.0216
2021-08-13 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 225,957 -151,454 -40.13 16,192 -42.84 0.0275
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 377,411 -478,521 -55.91 28,326 -46.14 0.0483
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 855,932 175,704 25.83 52,592 93.07 0.0858
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 680,228 -256,259 -27.36 27,240 -36.59 0.0471
2020-08-14 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 936,487 -239,832 -20.39 42,958 -13.17 0.0783
2020-05-19 2020-03-31 13F/A-2 MICRON TECHNOLOGY COM 595112103 1,176,319 -2,078,602 -63.86 49,476 -68.27 0.0970
2020-05-15 2020-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 1,176,319 0 49,476 0.0980
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 3,823,268 568,347 140,727 263,294.9280
2020-02-13 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 3,254,921 808,090 33.03 155,946 62.15 0.2534
2019-11-08 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 2,446,831 -344,737 -12.35 96,172 1.66 0.1584
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 2,791,568 -1,031,700 -26.98 94,597 -32.78 0.1623
2019-05-14 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 3,823,268 83,600 2.24 140,727 35.57 0.2583
2019-02-19 2018-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 3,739,668 855,000 29.64 103,801 -7.59 0.2110
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 3,739,668 855,000 103,801
2018-11-09 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 2,884,668 524,200 22.21 112,332 5.95 0.1967
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 2,360,468 440,700 22.96 106,019 30.26 0.1949
2018-05-14 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 1,919,768 510,909 36.26 81,389 68.70 0.1574
2018-02-21 2017-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 1,408,859 483,214 52.20 48,245 32.52 0.0883
2018-01-24 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 1,408,859 483,214 48,245
2017-10-19 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 925,645 55,200 6.34 36,406 40.07 0.0599
2017-07-21 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 870,445 -110,212 -11.24 25,991 -8.29 0.0472
2017-05-01 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 980,657 -285,661 -22.56 28,341 7.69 0.0519
2017-01-30 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 1,266,318 -365,334 -22.39 26,317 -9.29 0.0495
2016-10-31 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 1,631,652 -9,019,487 -84.68 29,011 -80.21 0.0510
2016-08-11 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 10,651,139 -770,900 -6.75 146,560 22.55 0.2758
2016-05-16 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 11,422,039 -795,243 -6.51 119,589 -30.87 0.2481
2016-02-17 2015-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 12,217,282 1,399,700 12.94 172,997 6.76 0.3984
2016-02-16 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 1,894,224 172,997
2015-11-12 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 10,817,582 3,260,025 43.14 162,047 13.81 0.3711
2015-08-12 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 7,557,557 33,339 0.44 142,384 -30.25 0.2856
2015-05-14 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 7,524,218 -273,278 -3.50 204,132 -25.22 0.4220
2015-02-09 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 7,797,496 38,696 0.50 272,990 2.70 0.5233
2014-11-12 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 7,758,800 18,856 0.24 265,816 4.23 0.5374
2014-08-11 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 7,739,944 324,977 4.38 255,031 45.37 0.5445
2014-04-30 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 7,414,967 182,166 2.52 175,438 11.47 0.4584
2014-02-20 2013-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 7,232,801 -26,449 -0.36 157,386 24.10 0.4627
2014-02-12 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 7,232,801 157,386
2013-11-13 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 7,259,250 -2,585,293 -26.26 126,819 -10.10 0.4006
2013-08-14 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 9,844,543 9,844,543 141,072 0.4404
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.