Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MU / Micron Technology, Inc.
InstitutionTrust Co
Latest Disclosed Ownership115 shares
Latest Disclosed Value $ 38,852
Trust Co ownership in MU / Micron Technology, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 115 shares of Micron Technology, Inc. (PE:MU) valued at $38,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 115 shares of Micron Technology, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 115 0 0.00 39 18.75 0.0036
2026-01-15 2025-12-31 13F MICRON TECHNOLOGY INC COM Stock 595112103 115 0 0.00 33 68.42 0.0031
2025-10-06 2025-09-30 13F Micron Technology COM 595112103 115 0 0.00 19 35.71 0.0020
2025-07-07 2025-06-30 13F Micron Technology COM 595112103 115 0 0.00 14 55.56 0.0016
2025-04-08 2025-03-31 13F Micron Technology COM 595112103 115 0 0.00 10 0.00 0.0012
2025-01-14 2024-12-31 13F Micron Technology COM 595112103 115 0 0.00 10 -18.18 0.0011
2024-10-03 2024-09-30 13F Micron Technology COM 595112103 115 0 0.00 12 -26.67 0.0014
2024-07-15 2024-06-30 13F Micron Technology COM 595112103 115 115 15 0.0020
2023-12-04 2023-09-30 13F Micron Technology COM 595112103 0 -100 -100.00 0 -100.00
2023-07-10 2023-06-30 13F Micron Technology COM 595112103 100 0 0.00 6 0.00 0.0009
2023-04-07 2023-03-31 13F Micron Technology COM 595112103 100 100 6 0.0009
2022-07-06 2022-06-30 13F Micron Technology COM 595112103 0 -455 -100.00 0 -100.00
2022-04-08 2022-03-31 13F Micron Technology COM 595112103 455 0 0.00 35 -16.67 0.0068
2022-01-14 2021-12-31 13F Micron Technology COM 595112103 455 0 0.00 42 31.25 0.0098
2021-10-20 2021-09-30 13F Micron Technology COM 595112103 455 0 0.00 32 -17.95 0.0082
2021-07-14 2021-06-30 13F Micron Technology COM 595112103 455 0 0.00 39 -2.50 0.0274
2021-04-08 2021-03-31 13F Micron Technology COM 595112103 455 0 0.00 40 17.65 0.0288
2021-01-12 2020-12-31 13F Micron Technology COM 595112103 455 0 0.00 34 61.90 0.0269
2020-10-06 2020-09-30 13F Micron Technology COM 595112103 455 0 0.00 21 -8.70 0.0177
2020-07-17 2020-06-30 13F Micron Technology COM 595112103 455 0 0.00 23 21.05 0.0219
2020-04-07 2020-03-31 13F Micron Technology COM 595112103 455 0 0.00 19 -20.83 0.0209
2020-01-07 2019-12-31 13F Micron Technology COM 595112103 455 0 0.00 24 26.32 0.0211
2019-10-09 2019-09-30 13F Micron Technology COM 595112103 455 -940 -67.38 19 -64.81 0.0179
2019-07-08 2019-06-30 13F Micron Technology COM 595112103 1,395 -75,169 -98.18 54 -98.29 0.0497
2019-04-08 2019-03-31 13F Micron Technology COM 595112103 76,564 -52,770 -40.80 3,164 -22.90 1.8448
2019-01-22 2018-12-31 13F Micron Technology COM 595112103 129,334 -80,126 -38.25 4,104 -56.68 2.2836
2018-10-09 2018-09-30 13F Micron Technology COM 595112103 209,460 48,744 30.33 9,474 12.41 4.2758
2018-07-10 2018-06-30 13F Micron Technology COM 595112103 160,716 31,123 24.02 8,428 24.73 3.8553
2018-04-09 2018-03-31 13F Micron Technology COM 595112103 129,593 129,593 -19.37 6,757 -19.83 2.4950
2015-10-13 2015-09-30 13F Micron Technology COM 595112103 0 -36,967 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Micron Technology COM 595112103 36,967 6,046 19.55 696 -17.04 0.4349
2015-05-07 2015-03-31 13F Micron Technology COM 595112103 30,921 30,921 839 0.5302
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.