Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership494,211 shares
Latest Disclosed Value $ 166,964,404
Pnc Financial Services Group, Inc. reports 3.46% increase in ownership of MU / Micron Technology, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 494,211 shares of Micron Technology, Inc. (PE:MU) valued at $166,964,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 477,702 shares of Micron Technology, Inc.. This represents a change in shares of 3.46% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 494,211 16,509 3.46 166,964 22.46 0.0159
2026-02-06 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 477,702 -3,562 -0.74 136,341 69.31 0.0745
2025-11-07 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 481,264 -3,362 -0.69 80,525 34.82 0.0488
2025-08-08 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 484,626 47,813 10.95 59,730 57.37 0.0385
2025-05-09 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 436,813 22,741 5.49 37,955 8.91 0.0199
2025-02-07 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 414,072 4,947 1.21 34,848 -17.87 0.0233
2024-11-08 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 409,125 22,327 5.77 42,430 -16.60 0.0271
2024-08-09 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 386,798 23,087 6.35 50,875 18.65 0.0339
2024-05-10 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 363,711 20,546 5.99 42,878 46.41 0.0298
2024-03-22 2023-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 343,165 -5,154 -1.48 29,286 23.59 0.0230
2024-02-09 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 343,165 -5,154 29,286 0.0230
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 348,319 4,701 1.37 23,696 9.27 0.0203
2023-08-11 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 343,618 21,174 6.57 21,686 11.46 0.0185
2023-05-15 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 322,444 10,518 3.37 19,456 24.80 0.0171
2023-02-10 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 311,926 7,155 2.35 15,590 2.10 0.0150
2022-11-10 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 304,771 -9,823 -3.12 15,269 -12.20 0.0160
2022-08-12 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 314,594 -36,672 -10.44 17,390 -36.44 0.0171
2022-05-12 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 351,266 32,144 10.07 27,361 -7.95 0.0240
2022-02-11 2021-12-31 13F MICRON TEC Common Stock 595112103 319,122 28,428 9.78 29,725 44.05 0.0246
2021-11-05 2021-09-30 13F MICRON TEC Common Stock 595112103 290,694 -197,935 -40.51 20,635 -50.30 0.0191
2021-08-06 2021-06-30 13F MICRON TEC Common Stock 595112103 488,629 5,127 1.06 41,523 -2.64 0.0376
2021-05-07 2021-03-31 13F MICRON TEC Common Stock 595112103 483,502 266,858 123.18 42,649 161.86 0.0414
2021-02-12 2020-12-31 13F MICRON TEC Common Stock 595112103 216,644 772 0.36 16,287 60.65 0.0164
2020-11-06 2020-09-30 13F MICRON TEC Common Stock 595112103 215,872 -472 -0.22 10,138 -9.04 0.0125
2020-08-28 2020-06-30 13F/A-1 MICRON TEC Common Stock 595112103 216,344 -34,382 -13.71 11,145 5.69 0.0148
2020-08-07 2020-06-30 13F MICRON TEC Common Stock 595112103 216,344 -34,382 11,145 16,110.5000
2020-05-08 2020-03-31 13F MICRON TEC Common Stock 595112103 250,726 -6,583 -2.56 10,545 -23.79 0.0133
2020-02-07 2019-12-31 13F MICRON TEC Common Stock 595112103 257,309 -60,552 -19.05 13,837 1.59 0.0136
2019-11-08 2019-09-30 13F MICRON TEC Common Stock 595112103 317,861 -10,082 -3.07 13,620 7.63 0.0136
2019-08-09 2019-06-30 13F MICRON TEC Common Stock 595112103 327,943 -10,409 -3.08 12,655 -9.51 0.0124
2019-05-10 2019-03-31 13F MICRON TEC Common Stock 595112103 338,352 2,648 0.79 13,985 31.31 0.0140
2019-02-08 2018-12-31 13F MICRON TEC Common Stock 595112103 335,704 -233,129 -40.98 10,650 -58.61 0.0119
2018-11-09 2018-09-30 13F MICRON TEC Common Stock 595112103 568,833 -24,703 -4.16 25,729 -17.33 0.0244
2018-08-10 2018-06-30 13F MICRON TEC Common Stock 595112103 593,536 121,758 25.81 31,124 26.53 0.0307
2018-05-11 2018-03-31 13F MICRON TEC Common Stock 595112103 471,778 215,898 84.37 24,599 133.79 0.0242
2018-02-09 2017-12-31 13F MICRON TEC Common Stock 595112103 255,880 47,094 22.56 10,522 28.13 0.0102
2017-11-13 2017-09-30 13F MICRON TEC Common Stock 595112103 208,786 74,692 55.70 8,212 105.04 0.0085
2017-08-11 2017-06-30 13F MICRON TEC 595112103 134,094 469 0.35 4,005 3.73 0.0043
2017-05-12 2017-03-31 13F MICRON TEC Common Stock 595112103 133,625 -32,631 -19.63 3,861 5.93 0.0043
2017-02-10 2016-12-31 13F MICRON TEC Common Stock 595112103 166,256 -7,984 -4.58 3,645 17.58 0.0042
2016-11-04 2016-09-30 13F MICRON TEC Common Stock 595112103 174,240 -12,189 -6.54 3,100 20.95 0.0036
2016-08-05 2016-06-30 13F MICRON TEC Common Stock 595112103 186,429 19,306 11.55 2,563 46.62 0.0030
2016-05-06 2016-03-31 13F MICRON TEC Common Stock 595112103 167,123 -142,017 -45.94 1,748 -60.06 0.0020
2016-02-05 2015-12-31 13F MICRON TEC Common Stock 595112103 309,140 -146,431 -32.14 4,377 -35.86 0.0052
2015-11-06 2015-09-30 13F MICRON TEC Common Stock 595112103 455,571 47,696 11.69 6,824 -11.18 0.0082
2015-08-05 2015-06-30 13F MICRON TEC Common Stock 595112103 407,875 -237,335 -36.78 7,683 -56.11 0.0086
2015-05-08 2015-03-31 13F MICRON TEC Common Stock 595112103 645,210 -1,976,833 -75.39 17,505 -80.93 0.0192
2015-02-06 2014-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 2,622,043 485,029 22.70 91,797 25.38 0.1008
2015-02-06 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 2,622,043 91,797
2014-11-07 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 2,137,014 1,872,294 707.27 73,214 739.42 0.0862
2014-08-08 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 264,720 4,696 1.81 8,722 41.78 0.0111
2014-05-09 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 260,024 -1,681 -0.64 6,152 8.08 0.0081
2014-02-07 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 261,705 8,843 3.50 5,692 28.87 0.0076
2013-11-01 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 252,862 3,938 1.58 4,417 23.86 0.0064
2013-08-02 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 248,924 248,924 3,566 0.0052
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.