Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership208,786 shares
Latest Disclosed Value $ 70,536,262
Xponance, Inc. reports 16.77% increase in ownership of MU / Micron Technology, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 208,786 shares of Micron Technology, Inc. (PE:MU) valued at $70,536,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 178,798 shares of Micron Technology, Inc.. This represents a change in shares of 16.77% 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 208,786 29,988 16.77 70,536 38.22 0.5013
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 178,798 18,189 11.33 51,031 89.89 0.3828
2025-11-12 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 160,609 -5,359 -3.23 26,873 31.38 0.2128
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 165,968 6,779 4.26 20,456 47.89 0.1709
2025-05-01 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 159,189 4,782 3.10 13,832 6.44 0.1338
2025-02-11 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 154,407 -1,431 -0.92 12,995 -19.60 0.1185
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 155,838 -359 -0.23 16,162 -21.33 0.1560
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 156,197 427 0.27 20,545 11.88 0.2100
2024-05-13 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 155,770 5,273 3.50 18,364 42.98 0.1924
2024-01-31 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 150,497 16,889 12.64 12,843 41.30 0.1538
2023-10-24 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 133,608 2,022 1.54 9,089 9.45 0.1237
2023-07-14 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 131,586 -22,182 -14.43 8,304 -10.50 0.1106
2023-04-18 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 153,768 4,235 2.83 9,278 24.15 0.1356
2023-01-24 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 149,533 2,048 1.39 7,474 1.14 0.1211
2022-10-24 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 147,485 17,980 13.88 7,389 3.21 0.1421
2022-08-02 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 129,505 -5,130 -3.81 7,159 -31.73 0.1438
2022-04-20 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 134,635 2,075 1.57 10,487 -15.07 0.1744
2022-01-31 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 132,560 -35,316 -21.04 12,348 3.63 0.1937
2021-11-05 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 167,876 -5,990 -3.45 11,916 -19.35 0.2263
2021-08-12 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 173,866 84,227 93.96 14,775 86.86 0.2715
2021-05-10 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 89,639 34 0.04 7,907 17.37 0.1675
2021-02-11 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 89,605 -42,880 -32.37 6,737 8.29 0.1467
2020-10-26 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 132,485 -19,666 -12.93 6,221 -20.64 0.1529
2020-08-14 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 152,151 152,151 7,839 0.2023
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.