Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership46,940 shares
Latest Disclosed Value $ 15,858,209
Bokf, Na reports 7.17% decrease in ownership of MU / Micron Technology, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 46,940 shares of Micron Technology, Inc. (PE:MU) valued at $15,858,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 50,567 shares of Micron Technology, Inc.. This represents a change in shares of -7.17% 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)
2026-05-08 2026-03-31 13F MICRON TECHNOLOGY common 595112103 46,940 -3,627 -7.17 15,858 9.88 0.1867
2026-02-03 2025-12-31 13F MICRON TECHNOLOGY common 595112103 50,567 -3,523 -6.51 14,432 59.47 0.2209
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY common 595112103 54,090 9,102 20.23 9,050 63.24 0.1362
2025-08-12 2025-06-30 13F MICRON TECHNOLOGY common 595112103 44,988 21,584 92.22 5,545 172.70 0.0898
2025-05-13 2025-03-31 13F MICRON TECHNOLOGY common 595112103 23,404 -17,563 -42.87 2,034 -50.04 0.0360
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY common 595112103 40,967 -1,549 -3.64 4,070 -5.98 0.0687
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY common 595112103 42,516 -6,414 -13.11 4,329 -32.74 0.0768
2024-08-08 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 48,930 -26,559 -35.18 6,436 -31.42 0.1155
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 75,489 -54,442 -41.90 9,383 -15.38 0.1708
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 129,931 -17,325 -11.77 11,088 12.60 0.2171
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 147,256 2,579 1.78 9,847 7.85 0.2170
2023-08-21 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 144,677 65,189 82.01 9,131 90.37 0.1860
2023-05-11 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 79,488 4,508 6.01 4,796 28.00 0.1004
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 74,980 -335 -0.44 3,748 -0.69 0.0692
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 75,315 -8,511 -10.15 3,773 -18.58 0.0763
2022-08-11 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 83,826 8,180 10.81 4,634 -21.35 0.0888
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 75,646 11,857 18.59 5,892 -0.84 0.0971
2022-03-11 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 63,789 3,390 5.61 5,942 38.61 0.0919
2021-11-10 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 60,399 2,966 5.16 4,287 -15.38 0.0737
2021-04-21 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 57,433 -1,428 -2.43 5,066 14.49 0.0921
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 58,861 -15,402 -20.74 4,425 26.86 0.0844
2020-10-30 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 74,263 -6,950 -8.56 3,488 -16.63 0.0766
2020-08-12 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 81,213 -3,416 -4.04 4,184 17.56 0.0984
2020-05-13 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 84,629 -6,202 -6.83 3,559 -27.14 0.1025
2020-02-12 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 90,831 7,051 8.42 4,885 36.07 0.1104
2019-11-13 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 83,780 -120,963 -59.08 3,590 -54.56 0.0865
2019-08-14 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 204,743 -9,570 -4.47 7,901 -10.79 0.1898
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 214,313 -3,690 -1.69 8,857 28.05 0.2120
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 218,003 -3,944 -1.78 6,917 -31.09 0.1979
2018-11-13 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 221,947 5,064 2.33 10,038 -11.74 0.2519
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 216,883 -46,969 -17.80 11,373 -17.33 0.3061
2018-05-14 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 263,852 142,508 117.44 13,757 175.69 0.3907
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 121,344 99,106 445.66 4,990 470.94 0.1375
2017-11-14 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 22,238 -731 -3.18 874 27.41 0.0254
2017-08-14 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 22,969 3,038 15.24 686 19.10 0.0216
2017-05-15 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 19,931 19,931 576 0.0180
2016-05-13 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -14,793 -100.00 0 -100.00
2016-02-09 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 14,793 1,221 9.00 209 2.96 0.0076
2015-11-13 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 13,572 13,572 -8.25 203 -2.87 0.0076
2015-08-13 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -18,353 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 18,353 -13,931 -43.15 498 -55.93 0.0168
2015-02-12 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 32,284 -3,264 -9.18 1,130 -7.22 0.0390
2014-11-13 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 35,548 -285 -0.80 1,218 3.13 0.0407
2014-08-14 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 35,833 -301 -0.83 1,181 38.29 0.0379
2014-05-14 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 36,134 92 0.26 854 9.07 0.0283
2014-02-14 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 36,042 36,042 783 0.0262
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.