Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership17,629 shares
Latest Disclosed Value $ 5,955,781
Hilltop Holdings Inc. reports 18.95% increase in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 17,629 shares of Micron Technology, Inc. (PE:MU) valued at $5,955,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,821 shares of Micron Technology, Inc.. This represents a change in shares of 18.95% 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)
2026-05-14 2026-03-31 13F Micron Technology COM 595112103 17,629 2,808 18.95 5,956 40.81 0.3948
2026-02-17 2025-12-31 13F Micron Technology COM 595112103 14,821 1,731 13.22 4,230 93.11 0.2503
2025-11-14 2025-09-30 13F Micron Technology COM 595112103 13,090 2,018 18.23 2,190 60.56 0.1159
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 11,072 1,058 10.57 1,365 56.78 0.0874
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 10,014 2,827 39.33 870 44.04 0.0546
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 7,187 -3,523 -32.89 605 -45.59 0.0382
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 10,710 8,260 337.14 1,111 244.72 0.0709
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 2,450 292 13.53 322 26.77 0.0372
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 2,158 2,158 254 0.0263
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -6,458 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 6,458 409 6.76 357 -24.20 0.0473
2022-05-16 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 6,049 394 6.97 471 -10.63 0.0530
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 5,655 806 16.62 527 53.20 0.0548
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 4,849 676 16.20 344 -2.82 0.0377
2021-08-16 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 4,173 726 21.06 354 16.45 0.0399
2021-05-17 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 3,447 345 11.12 304 30.47 0.0392
2021-02-16 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 3,102 3,102 -10.01 233 -23.36 0.0326
2019-02-14 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -4,919 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 4,919 4,919 223 0.0468
2018-05-15 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -18,941 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 18,941 3,124 19.75 778 25.08 0.1754
2017-11-14 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 15,817 -2,578 -14.01 622 13.30 0.1884
2017-08-14 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 18,395 0 0.00 549 3.20 0.1611
2017-05-15 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 18,395 0 0.00 532 32.01 0.1601
2017-02-14 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 18,395 0 0.00 403 23.24 0.1263
2016-11-14 2016-09-30 13F MICROCHIP TECHNOLOGY COM 595112103 18,395 0 0.00 327 29.25 0.1029
2016-08-15 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 18,395 0 0.00 253 31.09 0.0804
2016-05-16 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 18,395 0 0.00 193 -25.77 0.0604
2016-02-16 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 18,395 0 0.00 260 -5.80 0.0756
2015-11-16 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 18,395 2,203 13.61 276 -9.51 0.0807
2015-08-14 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 16,192 -2,203 -11.98 305 -38.88 0.0830
2015-05-15 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 18,395 18,395 499 0.1275
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.