Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership243,942 shares
Latest Disclosed Value $ 82,413,365
Empowered Funds, LLC reports 10.82% increase in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 243,942 shares of Micron Technology, Inc. (PE:MU) valued at $82,413,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 220,123 shares of Micron Technology, Inc.. This represents a change in shares of 10.82% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 243,942 23,819 10.82 82,413 31.18 0.2305
2026-02-11 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 220,123 79,516 56.55 62,825 167.04 0.5000
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 140,607 23,202 19.76 23,526 62.58 0.2376
2025-08-11 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 117,405 50,801 76.27 14,470 150.04 0.1638
2025-05-16 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 66,604 5,240 8.54 5,787 12.06 0.0824
2025-01-28 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 61,364 7,176 13.24 5,164 -8.10 0.0755
2024-11-06 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 54,188 -22,464 -29.31 5,620 -44.27 0.0884
2024-07-30 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 76,652 37,054 93.58 10,082 115.98 0.1745
2024-05-07 2024-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 39,598 656 1.68 4,668 40.48 0.0843
2024-05-06 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 39,598 656 4,668 0.0403
2024-02-14 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 38,942 -2,206 -5.36 3,323 18.72 0.0834
2023-11-01 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 41,148 9,816 31.33 2,799 41.58 0.0825
2023-07-27 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 31,332 8,327 36.20 1,977 42.44 0.0695
2023-04-05 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 23,005 -7,295 -24.08 1,388 -8.32 0.0819
2023-02-21 2022-12-31 13F/A-1 MESA LABS NOTE 1.375% 8/1 595112103 30,300 -61,684 -67.06 1,514 -67.15 0.0990
2023-01-26 2022-12-31 13F MESA LABS NOTE 1.375% 8/1 595112103 30,300 -61,684 2 0.0989
2022-11-04 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 91,984 1,524 1.68 4,609 -7.84 0.4463
2022-08-01 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 90,460 74,539 468.18 5,001 303.31 0.6448
2022-04-21 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 15,921 7,003 78.53 1,240 49.22 0.1355
2022-02-10 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 8,918 8,918 831 0.0937
2019-11-01 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -62,970 -100.00 0 -100.00
2019-07-09 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 62,970 -157 -0.25 2,430 -6.86 1.0156
2019-05-10 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 63,127 -1,064 -1.66 2,609 28.08 0.9328
2019-01-22 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 64,191 2,367 3.83 2,037 -26.75 0.8619
2018-10-18 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 61,824 -14,509 -19.01 2,781 -31.43 0.8233
2018-07-09 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 76,333 16,587 27.76 4,056 31.86 1.2796
2018-04-25 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 59,746 4,791 8.72 3,076 36.11 1.1229
2018-07-09 2017-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 54,955 54,955 2,260 1.1338
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.