Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership5,155 shares
Latest Disclosed Value $ 1,741,566
Conning Inc. reports 15.16% decrease in ownership of MU / Micron Technology, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 5,155 shares of Micron Technology, Inc. (PE:MU) valued at $1,741,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,076 shares of Micron Technology, Inc.. This represents a change in shares of -15.16% 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)
2026-04-30 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 5,155 -921 -15.16 1,742 0.40 0.0579
2026-02-05 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 6,076 -964 -13.69 1,734 47.32 0.0581
2025-10-28 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 7,040 0 0.00 1,178 35.76 0.0392
2025-07-24 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 7,040 -271 -3.71 868 36.54 0.0298
2025-04-29 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 7,311 111 1.54 635 4.96 0.0222
2025-01-28 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 7,200 -666 -8.47 606 -25.77 0.0212
2024-10-29 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 7,866 -64 -0.81 816 -21.86 0.0269
2024-07-26 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 7,930 280 3.66 1,043 15.76 0.0376
2024-04-26 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 7,650 -190 -2.42 902 34.68 0.0296
2024-01-30 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 7,840 0 0.00 669 25.52 0.0233
2023-10-26 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 7,840 -100 -1.26 533 6.39 0.0194
2023-07-21 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 7,940 -990 -11.09 501 -6.88 0.0168
2023-04-27 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 8,930 -104 -1.15 539 19.29 0.0180
2023-02-08 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 9,034 -23 -0.25 452 -0.66 0.0147
2022-10-31 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 9,057 -2,039 -18.38 454 -25.94 0.0161
2022-07-20 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 11,096 -84 -0.75 613 -29.62 0.0184
2022-05-02 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 11,180 -244 -2.14 871 -18.14 0.0237
2022-01-27 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 11,424 363 3.28 1,064 35.54 0.0284
2021-11-05 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 11,061 -1,900 -14.66 785 -28.70 0.0225
2021-07-29 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 12,961 -1,971 -13.20 1,101 -16.40 0.0319
2021-04-23 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 14,932 -1,350 -8.29 1,317 7.60 0.0396
2021-01-28 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 16,282 11 0.07 1,224 60.21 0.0389
2020-10-21 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 16,271 110 0.68 764 -8.28 0.0269
2020-08-07 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 16,161 -348 -2.11 833 20.03 0.0309
2020-04-29 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 16,509 -534 -3.13 694 -24.32 0.0295
2020-01-29 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 17,043 -659 -3.72 917 20.82 0.0301
2019-10-30 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 17,702 -716 -3.89 759 6.75 0.0263
2019-07-25 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 18,418 -7,762 -29.65 711 -34.29 0.0235
2019-04-22 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 26,180 -70 -0.27 1,082 29.89 0.0338
2019-01-29 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 26,250 -2,320 -8.12 833 -35.53 0.0283
2018-10-26 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 28,570 -1,684 -5.57 1,292 -18.59 0.0383
2018-07-25 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 30,254 -630 -2.04 1,587 -1.43 0.0484
2018-05-03 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 30,884 280 0.91 1,610 27.98 0.0518
2018-01-30 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 30,604 210 0.69 1,258 5.27 0.0415
2017-10-20 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 30,394 350 1.16 1,195 33.22 0.0407
2017-08-03 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 30,044 -320 -1.05 897 2.16 0.0326
2017-04-27 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 30,364 -440 -1.43 878 30.07 0.0324
2017-02-02 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 30,804 470 1.55 675 25.23 0.0269
2016-10-25 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 30,334 660 2.22 539 32.11 0.0215
2016-07-26 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 29,674 -190 -0.64 408 30.35 0.0168
2016-04-26 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 29,864 490 1.67 313 -24.76 0.0131
2016-02-04 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 29,374 -1,790 -5.74 416 -10.92 0.0178
2015-10-23 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 31,164 -2,880 -8.46 467 -27.15 0.0205
2015-08-03 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 34,044 -360 -1.05 641 -31.30 0.0263
2015-04-24 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 34,404 20 0.06 933 -22.51 0.0397
2015-02-13 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 34,384 -740 -2.11 1,204 0.08 0.0588
2014-11-07 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 35,124 530 1.53 1,203 5.53 0.0630
2014-07-25 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 34,594 -890 -2.51 1,140 35.71 0.0606
2014-04-25 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 35,484 2,170 6.51 840 15.86 0.0493
2014-02-04 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 33,314 5,490 19.73 725 49.18 0.0449
2013-11-04 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 27,824 920 3.42 486 25.91 0.0375
2013-08-13 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 26,904 26,904 386 0.0319
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.