Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership85,236 shares
Latest Disclosed Value $ 28,796,130
OMERS ADMINISTRATION Corp reports 83.38% increase in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 85,236 shares of Micron Technology, Inc. (PE:MU) valued at $28,796,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,481 shares of Micron Technology, Inc.. This represents a change in shares of 83.38% 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)
2026-05-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 85,236 38,755 83.38 28,796 117.07 0.1852
2026-02-13 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 46,481 6,620 16.61 13,266 98.92 0.0946
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 39,861 0 0.00 6,670 35.77 0.0478
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 39,861 0 0.00 4,913 41.84 0.0386
2025-05-14 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 39,861 -6,514 -14.05 3,464 -11.25 0.0303
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 46,375 7,983 20.79 3,903 -1.98 0.0341
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 38,392 -4,800 -11.11 3,982 -29.92 0.0367
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 43,192 43,192 5,681 0.0547
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -45,000 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 45,000 -75,200 -62.56 2,420 -53.02 0.0279
2019-11-12 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 120,200 -78,700 -39.57 5,151 -33.79 0.0513
2019-08-08 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 198,900 198,900 7,780 0.0809
2017-08-08 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 0 -86,700 -100.00 0 -100.00
2017-05-10 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 86,700 -33,100 -27.63 2,506 -4.57 0.0334
2017-02-09 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 119,800 119,800 2,626 0.0489
2016-02-11 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 0 0 0 0.0000
2015-11-12 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -67,500 -100.00 0 -100.00
2015-08-11 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 67,500 67,500 0.00 1,272 0.0505
2015-02-11 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -383,900 -100.00 0 -100.00
2014-11-10 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 383,900 367,300 2,212.65 13,152 2,304.39 0.3919
2014-08-11 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 16,600 0 0.00 547 39.19 0.0178
2014-05-08 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 16,600 16,600 393 0.0127
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.