Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership36,909 shares
Latest Disclosed Value $ 10,534,197
MidWestOne Financial Group, Inc. reports 40.28% decrease in ownership of MU / Micron Technology, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 36,909 shares of Micron Technology, Inc. (PE:MU) valued at $10,534,197 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 61,805 shares of Micron Technology, Inc.. This represents a change in shares of -40.28% 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)
2026-02-11 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 36,909 -24,896 -40.28 10,534 1.87 1.1699
2025-11-06 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 61,805 -4,808 -7.22 10,341 25.96 1.2559
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 66,613 539 0.82 8,210 43.01 1.0660
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 66,074 13,386 25.41 5,741 29.48 0.8154
2025-02-18 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 52,688 619 1.19 4,434 -17.89 0.6227
2024-11-15 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 52,069 14,364 38.10 5,400 8.89 0.7453
2024-08-15 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 37,705 -1,569 -4.00 4,959 7.11 0.8942
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 39,274 -3,056 -7.22 4,630 28.18 0.8318
2024-02-15 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 42,330 4,367 11.50 3,612 39.89 0.6863
2023-11-15 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 37,963 -2,913 -7.13 2,583 0.12 0.5854
2023-08-15 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 40,876 -3,209 -7.28 2,580 -3.05 0.5590
2023-05-16 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 44,085 2,532 6.09 2,660 28.13 0.6009
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 41,553 -5,527 -11.74 2,077 -12.00 0.4636
2022-11-15 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 47,080 -13,019 -21.66 2,359 -28.99 0.6005
2022-08-16 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 60,099 20,937 53.46 3,322 8.92 0.8219
2022-05-17 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 39,162 6,308 19.20 3,050 -0.33 0.6571
2022-02-15 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 32,854 2,662 8.82 3,060 42.72 0.6420
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 30,192 -1,472 -4.65 2,144 -20.33 0.5024
2021-08-17 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 31,664 5,201 19.65 2,691 15.25 0.6351
2021-05-18 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 26,463 -296 -1.11 2,335 16.11 0.5652
2021-02-17 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 26,759 -4,681 -14.89 2,011 36.25 0.5514
2020-11-17 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 31,440 1,186 3.92 1,476 -5.32 0.4897
2020-08-17 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 30,254 6,549 27.63 1,559 56.37 0.6510
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 23,705 978 4.30 997 -18.41 0.3663
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 22,727 -7,137 -23.90 1,222 -4.53 0.2539
2019-11-14 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 29,864 -2,848 -8.71 1,280 1.35 0.3953
2019-08-15 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 32,712 32,712 1,263 0.3467
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.