Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership8,160 shares
Latest Disclosed Value $ 2,756,848
Nbc Securities, Inc. reports 55.24% decrease in ownership of MU / Micron Technology, Inc.

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 8,160 shares of Micron Technology, Inc. (US:MU) valued at $2,756,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,229 shares of Micron Technology, Inc.. This represents a change in shares of -55.24% during the quarter. The current value of the position is $7,050,322 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.

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)
2026-04-14 2026-03-31 13F MICRON TECHNOLOGY COMMON STK 595112103 8,160 -10,069 -55.24 2,757 -47.02 0.2069
2026-01-29 2025-12-31 13F MICRONTECHNOLOGYINC COMMONSTK 595112103 18,229 -2,361 -11.47 5,203 51.00 0.3900
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COMMON STK 595112103 20,590 48 0.23 3,445 172,150.00 0.2649
2025-07-08 2025-06-30 13F MICRON TECHNOLOGY COMMON STK 595112103 20,542 -290 -1.39 3 100.00 0.2065
2025-04-09 2025-03-31 13F MICRON TECHNOLOGY Stock 595112103 20,832 20,815 122,441.18 2 0.00 0.1544
2025-01-22 2024-12-31 13F MICRON TECHNOLOGY Stock 595112103 17 -22,979 -99.93 2 -50.00 0.1378
2024-10-15 2024-09-30 13F MICRON TECHNOLOGY Stock 595112103 22,996 -424 -1.81 2 -33.33 0.2003
2024-07-10 2024-06-30 13F MICRON TECHNOLOGY Stock 595112103 23,420 8,191 53.79 3 200.00 0.2802
2024-04-05 2024-03-31 13F MICRON TECHNOLOGY Stock 595112103 15,229 -565 -3.58 2 0.00 0.1685
2024-02-07 2023-12-31 13F MICRON TECHNOLOGY Stock 595112103 15,794 -58 -0.37 1 0.00 0.1358
2023-11-03 2023-09-30 13F MICRON TECHNOLOGY Stock 595112103 15,852 15,852 1 0.1184
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.