Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership47,520 shares
Latest Disclosed Value $ 16,054,157
Meeder Asset Management Inc reports 37.65% decrease in ownership of MU / Micron Technology, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 47,520 shares of Micron Technology, Inc. (PE:MU) valued at $16,054,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 76,220 shares of Micron Technology, Inc.. This represents a change in shares of -37.65% 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)
2026-05-07 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 47,520 -28,700 -37.65 16,054 -26.20 0.4468
2026-02-11 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 76,220 -7,730 -9.21 21,754 54.87 1.1724
2025-10-24 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 83,950 3,229 4.00 14,047 41.19 0.8008
2025-08-07 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 80,721 74,393 1,175.62 9,949 1,712.02 0.6110
2025-05-07 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 6,328 -29,814 -82.49 550 -81.95 0.0371
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 36,142 -18,541 -33.91 3,042 -46.38 0.2110
2024-11-07 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 54,683 32,059 141.70 5,671 90.62 0.3788
2024-08-08 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 22,624 -16,633 -42.37 2,976 -35.72 0.2086
2024-05-07 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 39,257 39,257 4,628 0.2922
2024-01-25 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -45,769 -100.00 0 -100.00
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 45,769 43,795 2,218.59 3,114 2,410.48 0.2458
2023-08-11 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 1,974 1,974 125 0.0091
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -17,721 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 17,721 -182,645 -91.16 888 -91.98 0.0512
2022-08-08 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 200,366 105,700 111.66 11,076 50.20 0.6428
2022-05-10 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 94,666 94,666 7,374 0.2721
2022-05-10 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 143,938 11,212
2022-02-11 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -39,358 -100.00 0 -100.00
2021-11-08 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 39,358 266 0.68 2,794 -15.89 0.1466
2021-08-09 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 39,092 -14,430 -26.96 3,322 -29.66 0.1550
2021-04-28 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 53,522 46,947 714.02 4,723 856.07 0.2418
2021-02-09 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 6,575 -6,883 -51.14 494 -21.84 0.1093
2020-11-02 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 13,458 -31,216 -69.88 632 -72.55 0.0409
2020-08-11 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 44,674 -28,436 -38.89 2,302 -25.16 0.1498
2020-05-15 2020-03-31 13F Micron Technology Common Stock 595112103 73,110 -121,429 -62.42 3,076 -70.60 0.2390
2020-02-13 2019-12-31 13F Micron Technology Common Stock 595112103 194,539 -18,903 -8.86 10,462 14.39 0.6390
2019-10-17 2019-09-30 13F Micron Technology Common Stock 595112103 213,442 -18,711 -8.06 9,146 2.09 0.6081
2019-08-05 2019-06-30 13F Micron Technology Common Stock 595112103 232,153 23,713 11.38 8,959 3.99 0.6250
2019-04-16 2019-03-31 13F Micron Technology Common Stock 595112103 208,440 38,201 22.44 8,615 59.48 0.6803
2019-01-17 2018-12-31 13F Micron Technology Common Stock 595112103 170,239 13,230 8.43 5,402 -23.95 0.4817
2018-11-02 2018-09-30 13F Micron Technology Common Stock 595112103 157,009 69,061 78.52 7,103 -99.85 0.5329
2018-07-24 2018-06-30 13F Micron Technology Common Stock 595112103 87,948 30,185 52.26 4,611,994 153,071.50 0.3973
2018-05-03 2018-03-31 13F Micron Technology Common Stock 595112103 57,763 -11,381 -16.46 3,011 5.87 0.2795
2018-02-02 2017-12-31 13F Micron Technology Common Stock 595112103 69,144 18,450 36.39 2,844 42.63 0.2417
2017-10-20 2017-09-30 13F Micron Technology Common Stock 595112103 50,694 20,627 68.60 1,994 122.05 0.2171
2017-07-13 2017-06-30 13F Micron Technology Common Stock 595112103 30,067 -48,739 -61.85 898 -60.58 0.0856
2017-05-12 2017-03-31 13F Micron Technology Common Stock 595112103 78,806 35,927 83.79 2,278 142.34 0.2039
2017-01-11 2016-12-31 13F Micron Technology Common Stock 595112103 42,879 -50,999 -54.32 940 -43.71 0.0900
2016-10-19 2016-09-30 13F Micron Technology Common Stock 595112103 93,878 72,613 341.47 1,670 469.97 0.1417
2016-07-22 2016-06-30 13F Micron Technology Common Stock 595112103 21,265 -7,929 -27.16 293 -3.93 0.0274
2016-05-12 2016-03-31 13F Micron Technology Common Stock 595112103 29,194 19,942 215.54 305 132.82 0.0287
2016-01-15 2015-12-31 13F Micron Technology Common Stock 595112103 9,252 0 0.00 131 -5.76 0.0118
2015-10-15 2015-09-30 13F Micron Technology Common Stock 595112103 9,252 -91,906 -90.85 139 -92.71 0.0136
2015-07-20 2015-06-30 13F Micron Technology Common Stock 595112103 101,158 -10,788 -9.64 1,906 -37.24 0.1935
2015-04-29 2015-03-31 13F Micron Technology Common Stock 595112103 111,946 111,946 3,037 0.3256
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.