Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership398,651 shares
Latest Disclosed Value $ 134,653,659
Mercer Global Advisors Inc /adv reports 15.42% increase in ownership of MU / Micron Technology, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 398,651 shares of Micron Technology, Inc. (US:MU) valued at $134,680,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 345,378 shares of Micron Technology, Inc.. This represents a change in shares of 15.42% during the quarter. The current value of the position is $344,438,451 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)
2026-05-15 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 398,651 53,273 15.42 134,654 36.59 0.1993
2026-02-17 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 345,378 44,872 14.93 98,584 96.07 0.1503
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 300,506 63,014 26.53 50,281 71.78 0.0839
2025-08-14 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 237,492 -16,193 -6.38 29,271 32.79 0.0596
2025-05-15 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 253,685 -3,555 -1.38 22,043 1.82 0.0506
2025-02-14 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 257,240 -16,335 -5.97 21,649 -22.59 0.0528
2024-11-14 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 273,575 -1,342 -0.49 27,967 80.08 0.0655
2024-08-12 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 274,917 5,481 2.03 15,530 49,996.77 0.0423
2024-05-15 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 269,436 155,759 137.02 32 244.44 0.0906
2024-02-15 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 113,677 -7,953 -6.54 10 12.50 0.0292
2023-11-15 2023-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 121,630 -42,619 -25.95 8 -20.00 0.0314
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 121,630 -42,619 8 0.0314
2023-08-14 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 164,249 -9,814 -5.64 10 0.00 0.0411
2023-05-16 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 174,063 -66,085 -27.52 11 -16.67 0.0477
2023-02-09 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 240,148 19,724 8.95 12 -99.89 0.0601
2022-11-15 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 220,424 11,920 5.72 11,043 -4.19 0.0655
2022-08-10 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 208,504 3,007 1.46 11,526 -27.99 0.0705
2022-05-10 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 205,497 58,502 39.80 16,006 16.89 0.0943
2022-02-04 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 146,995 -8,076 -5.21 13,693 24.40 0.0845
2021-11-10 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 155,071 45,813 41.93 11,007 18.55 0.0769
2021-08-10 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 109,258 4,491 4.29 9,285 0.47 0.0714
2021-08-10 2021-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 104,767 -13,064 -11.09 9,242 4.32 0.0841
2021-05-11 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 104,767 -13,064 9,242 0.0885
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 117,831 784 0.67 8,859 61.16 0.1106
2020-12-10 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 117,047 5,485 4.92 5,497 -4.37 0.0827
2020-08-10 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 111,562 25,711 29.95 5,748 59.18 0.1044
2020-05-18 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 85,851 7,778 9.96 3,611 -14.00 0.0795
2020-02-13 2019-12-31 13F MICRON TECHNOLOGY INC COM COM 595112103 78,073 10,456 15.46 4,199 44.94 0.0839
2019-11-12 2019-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 67,617 4,948 7.90 2,897 19.81 0.0681
2019-08-14 2019-06-30 13F MICRON TECHNOLOGY INC COM COM 595112103 62,669 2,977 4.99 2,418 -1.99 0.0641
2019-04-23 2019-03-31 13F/A-1 MICRON TECHNOLOGY INC COM COM 595112103 59,692 59,692 2,467 0.0887
2019-04-12 2019-03-31 13F MICRON TECHNOLOGY INC COM 595112103 47,736 1,515 0.0807
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.