Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership13,674 shares
Latest Disclosed Value $ 3,902,704
CIBC Private Wealth Group, LLC reports 9.17% increase in ownership of MU / Micron Technology, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 13,674 shares of Micron Technology, Inc. (US:MU) valued at $3,902,696 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 12,525 shares of Micron Technology, Inc.. This represents a change in shares of 9.17% during the quarter. The current value of the position is $14,762,040 USD.

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)
2026-02-12 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 13,674 1,149 9.17 3,903 86.25 0.0066
2025-11-24 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 12,525 3,009 31.62 2,096 78.75 0.0036
2025-08-12 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 9,516 -3,026 -24.13 1,173 42.58 0.0021
2025-05-14 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 12,542 -1,636 -11.54 822 -41.66 0.0017
2025-02-12 2024-12-31 13F Micron Technology COM 595112103 14,178 4,264 43.01 1,409 37.06 0.0026
2024-11-13 2024-09-30 13F Micron Technology COM 595112103 9,914 -128 -1.27 1,028 -21.65 0.0018
2024-08-09 2024-06-30 13F Micron Technology COM 595112103 10,042 868 9.46 1,312 15.09 0.0025
2024-05-10 2024-03-31 13F Micron Technology COM 595112103 9,174 -4,961 -35.10 1,140 -5.47 0.0022
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY INC COM COM 595112103 14,135 -2,224 -13.59 1,206 8.45 0.0026
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 16,359 -391 -2.33 1,113 5.20 0.0026
2023-11-21 2023-06-30 13F/A-1 MICRON TECHNOLOGY INC COM COM 595112103 16,750 429 2.63 1,057 7.42 0.0023
2023-08-10 2023-06-30 13F MICRON TECHNOLOGY INC COM COM 595112103 16,750 429 1,057 0.0023
2023-11-21 2023-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 16,321 -341 -2.05 985 0.0022
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 16,321 -341 985 0.0021
2023-06-01 2022-12-31 13F/A-2 Micron Technology COM 595112103 16,662 304 1.86 1 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 MICRON TECHNOLOGY INC COM COM 595112103 16,662 304 833 0.0017
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY INC COM COM 595112103 33,324 16,966 1,666 0.0000
2022-11-15 2022-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 16,358 -281 -1.69 819 -10.88 0.0022
2022-08-03 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 16,639 219 1.33 919 -28.15 0.0024
2022-05-16 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 16,420 279 1.73 1,279 -14.90 0.0028
2022-04-04 2021-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 16,141 10,722 197.86 1,503 290.39 0.0031
2022-02-08 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 16,141 10,722 1,503 0.0031
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 5,419 -7,359 -57.59 385 -64.55 0.0009
2021-08-16 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 12,778 -345 -2.63 1,086 -6.14 0.0025
2021-05-12 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 13,123 1,754 15.43 1,157 35.32 0.0029
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 11,369 6,542 135.53 855 276.65 0.0023
2020-11-03 2020-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 4,827 4,827 -57.54 227 -73.45 0.0007
2020-05-15 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -4,393 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 4,393 4,393 236 0.0008
2019-10-16 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -7,086 -100.00 0 -100.00
2019-07-31 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 7,086 555 8.50 273 1.11 0.0010
2019-05-10 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 6,531 6,531 -7.83 270 -1.10 0.0010
2019-02-05 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -8,043 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 8,043 -600 -6.94 364 -19.65 0.0014
2018-08-02 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 8,643 -18 -0.21 453 0.22 0.0018
2018-05-17 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 8,661 -74,744 -89.62 452 -86.82 0.0020
2018-02-12 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 83,405 76,322 1,077.54 3,430 1,129.39 0.0145
2017-12-21 2017-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 7,083 7,083 279 0.0013
2017-11-14 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 7,083 7,083 279
2016-05-11 2016-03-31 13F MICRON TECHNOLOGY INC COM Com 595112103 0 -25,017 -100.00 0 -100.00
2016-02-10 2015-12-31 13F MICRON TECHNOLOGY INC COM Com 595112103 25,017 3,605 16.84 354 10.63 0.0028
2015-11-12 2015-09-30 13F MICRON TECHNOLOGY INC COM Com 595112103 21,412 2,345 12.30 320 -10.86 0.0026
2015-08-13 2015-06-30 13F MICRON TECHNOLOGY INC COM Com 595112103 19,067 -280 -1.45 359 -31.62 0.0026
2015-05-11 2015-03-31 13F MICRON TECHNOLOGY INC COM Com 595112103 19,347 5,145 36.23 525 5.63 0.0039
2015-02-12 2014-12-31 13F MICRON TECHNOLOGY INC COM Com 595112103 14,202 14,202 497 0.0038
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.