Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership144,819 shares
Latest Disclosed Value $ 48,925,651
Tocqueville Asset Management L.p. reports 18.23% decrease in ownership of MU / Micron Technology, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 144,819 shares of Micron Technology, Inc. (PE:MU) valued at $48,925,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 177,106 shares of Micron Technology, Inc.. This represents a change in shares of -18.23% 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)
2026-05-12 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 144,819 -32,287 -18.23 48,926 -3.21 0.7255
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 177,106 -94,525 -34.80 50,548 11.22 0.7373
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 271,631 -2,012 -0.74 45,449 34.76 0.6607
2025-08-12 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 273,643 71,514 35.38 33,726 92.04 0.5134
2025-05-13 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 202,129 84,075 71.22 17,563 76.77 0.2868
2025-02-10 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 118,054 54,949 87.08 9,935 51.82 0.1558
2024-11-08 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 63,105 -1,280 -1.99 6,545 -22.72 0.1028
2024-08-12 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 64,385 -791 -1.21 8,469 10.22 0.1398
2024-05-09 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 65,176 -1,394 -2.09 7,684 35.24 0.1255
2024-02-12 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 66,570 -45,721 -40.72 5,681 -25.63 0.1030
2023-11-09 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 112,291 -12,057 -9.70 7,639 -2.65 0.1451
2023-08-11 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 124,348 -6,505 -4.97 7,848 -0.61 0.1405
2023-05-10 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 130,853 4,301 3.40 7,896 24.82 0.1492
2023-02-09 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 126,552 688 0.55 6,325 0.30 0.1201
2022-11-10 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 125,864 71,662 132.21 6,306 110.48 0.1285
2022-08-12 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 54,202 -129 -0.24 2,996 -29.21 0.0548
2022-05-16 2022-03-31 13F Micron Technology COM 595112103 54,331 -2,450 -4.31 4,232 -19.98 0.0639
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 56,781 1,050 1.88 5,289 33.70 0.0727
2021-11-15 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 55,731 -8,209 -12.84 3,956 -27.20 0.0586
2021-08-16 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 63,940 -1,399 -2.14 5,434 -5.73 0.0785
2021-05-17 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 65,339 -112,529 -63.27 5,764 -56.90 0.0887
2021-02-16 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 177,868 -44,484 -20.01 13,372 28.06 0.2232
2020-11-16 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 222,352 3,857 1.77 10,442 -7.24 0.1998
2020-08-12 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 218,495 -4,990 -2.23 11,257 19.76 0.2347
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 223,485 -10,640 -4.54 9,400 -25.34 0.2335
2020-01-14 2019-12-31 13F Micron Technology COM 595112103 234,125 -3,419 -1.44 12,591 23.70 0.1852
2019-10-31 2019-09-30 13F Micron Technology COM 595112103 237,544 -41,735 -14.94 10,179 -5.55 0.1381
2019-07-31 2019-06-30 13F Micron Technology COM 595112103 279,279 -73,260 -20.78 10,777 -26.03 0.1397
2019-04-30 2019-03-31 13F Micron Technology COM 595112103 352,539 -62,807 -15.12 14,570 10.55 0.1945
2019-02-08 2018-12-31 13F Micron Technology COM 595112103 415,346 193,231 87.00 13,179 31.19 0.1975
2018-11-13 2018-09-30 13F Micron Technology COM 595112103 222,115 33,634 17.84 10,046 1.64 0.1266
2018-08-13 2018-06-30 13F Micron Technology COM 595112103 188,481 -122,504 -39.39 9,884 -39.04 0.1254
2018-05-14 2018-03-31 13F Micron Technology COM 595112103 310,985 72,037 30.15 16,215 65.02 0.2066
2018-02-13 2017-12-31 13F Micron Technology COM 595112103 238,948 -58,825 -19.75 9,826 -16.10 0.1116
2017-10-30 2017-09-30 13F Micron Technology COM 595112103 297,773 -178,810 -37.52 11,711 -17.71 0.1347
2017-08-04 2017-06-30 13F Micron Technology COM 595112103 476,583 -60,968 -11.34 14,231 -8.39 0.1707
2017-04-28 2017-03-31 13F Micron Technology COM 595112103 537,551 -204,821 -27.59 15,535 -4.54 0.1896
2017-01-30 2016-12-31 13F Micron Technology COM 595112103 742,372 -220,223 -22.88 16,273 -4.92 0.2081
2016-10-31 2016-09-30 13F Micron Technology COM 595112103 962,595 -292,023 -23.28 17,115 -0.86 0.2055
2016-08-15 2016-06-30 13F/A-1 Micron Technology COM 595112103 1,254,618 54,125 4.51 17,264 37.35 0.2057
2016-07-29 2016-06-30 13F Micron Technology COM 595112103 1,254,618 17,264
2016-04-29 2016-03-31 13F Micron Technology COM 595112103 1,200,493 298,545 33.10 12,569 -1.59 0.1665
2016-01-29 2015-12-31 13F Micron Technology COM 595112103 901,948 278,232 44.61 12,772 36.70 0.1732
2015-10-30 2015-09-30 13F Micron Technology COM 595112103 623,716 449,004 257.00 9,343 183.81 0.1250
2015-07-31 2015-06-30 13F Micron Technology COM 595112103 174,712 85,462 95.76 3,292 35.98 0.0388
2015-04-30 2015-03-31 13F Micron Technology COM 595112103 89,250 89,250 -48.92 2,421 -26.46 0.0285
2014-10-30 2014-09-30 13F Micron Technology COM 595112103 0 -2,886 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Micron Technology COM 595112103 2,886 2,086 260.75 95 400.00 0.0009
2014-07-30 2014-06-30 13F Micron Technology COM 595112103 2,886 95
2014-04-30 2014-03-31 13F Micron Technology COM 595112103 800 0 0.00 19 11.76 0.0003
2014-01-30 2013-12-31 13F Micron Technology COM 595112103 800 800 17 0.0002
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.