Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionInceptionr Llc
Latest Disclosed Ownership4,332 shares
Latest Disclosed Value $ 1,463,523
Inceptionr Llc reports 7.98% increase in ownership of MU / Micron Technology, Inc.

On May 14, 2026 - Inceptionr Llc filed a 13F-HR form disclosing ownership of 4,332 shares of Micron Technology, Inc. (PE:MU) valued at $1,463,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,012 shares of Micron Technology, Inc.. This represents a change in shares of 7.98% 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 4,332 320 7.98 1,464 27.77 0.3523
2026-02-11 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 4,012 -5,528 -57.95 1,145 -28.26 0.3177
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 9,540 -5,225 -35.39 1,596 -12.26 0.3854
2025-08-12 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 14,765 7,590 105.78 1,820 191.97 0.4210
2025-05-12 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 7,175 3,502 95.34 623 101.62 0.1863
2025-02-06 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 3,673 3,673 309 0.0690
2024-11-08 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -5,397 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 5,397 -4,318 -44.45 710 -38.08 0.2004
2024-05-09 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 9,715 3,140 47.76 1,145 104.10 0.2947
2024-02-08 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 6,575 6,575 561 0.4003
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.