Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership5,520 shares
Latest Disclosed Value $ 1,864,877
GFS Advisors, LLC reports 21.03% decrease in ownership of MU / Micron Technology, Inc.

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 5,520 shares of Micron Technology, Inc. (PE:MU) valued at $1,864,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,990 shares of Micron Technology, Inc.. This represents a change in shares of -21.03% 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)
2026-05-11 2026-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 5,520 -1,470 -21.03 1,865 -6.57 0.2377
2026-04-30 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 16,579 9,589 481 0.0613
2026-02-11 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 6,990 6,990 1,995 0.2369
2023-01-26 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -8,000 -100.00 0 -100.00
2022-10-13 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 8,000 -7,000 -46.67 401 -51.63 0.0962
2022-07-19 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 15,000 4,000 36.36 829 -3.27 0.1856
2022-04-21 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 11,000 -3,000 -21.43 857 -34.28 0.1803
2022-01-21 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 14,000 1,000 7.69 1,304 41.28 0.2151
2021-11-03 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 13,000 0 0.00 923 -16.47 0.2006
2021-07-26 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 13,000 6,000 85.71 1,105 79.09 0.2488
2021-05-03 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 7,000 -5,000 -41.67 617 -31.60 0.1441
2021-02-02 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 12,000 0 0.00 902 59.93 0.2370
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 12,000 0 0.00 564 -8.74 0.1717
2020-07-29 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 12,000 0 0.00 618 22.38 0.1906
2020-05-13 2020-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 12,000 -150 -1.23 505 -22.66 0.1577
2020-05-05 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 12,000 -150 505 143,249.4071
2020-01-17 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 12,150 150 1.25 653 27.04 0.1706
2019-11-12 2019-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 12,000 0 0.00 514 11.02 0.1435
2019-10-31 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 12,000 0 514 0.1435
2019-08-01 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 12,000 4,000 50.00 463 39.88 0.1317
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 8,000 0 0.00 331 30.31 0.0981
2019-02-12 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 8,000 8,000 254 0.0680
2016-11-15 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -36,500 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 36,500 0 0.00 502 31.41 0.1213
2016-05-16 2016-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 36,500 0 0.00 382 -26.11 0.1001
2016-05-16 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 162,285 125,785 15,500 0.1167
2016-02-08 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 36,500 0 0.00 517 -5.48 0.1535
2015-11-13 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 36,500 0 0.00 547 -20.49 0.1892
2015-08-12 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 36,500 36,500 688 0.2267
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.