Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in MU / Micron Technology, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Micron Technology, Inc. (US:MU) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 13,459 shares of Micron Technology, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -100.00 0
2025-11-14 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 13,459 -14,390 -51.67 2,252 -34.41 0.0290
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 27,849 -3,291 -10.57 3,432 26.88 0.0386
2025-05-14 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 31,140 -12,661 -28.91 2,706 -26.61 0.0378
2025-02-13 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 43,801 -1,407,481 -96.98 3,686 -97.55 0.0636
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 1,451,282 1,420,330 4,588.81 150,512 3,597.18 2.9094
2024-08-13 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 30,952 131 0.43 4,071 12.06 0.0772
2024-05-13 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 30,821 9,177 42.40 3,633 96.70 0.0636
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 21,644 528 2.50 1,847 28.62 0.0297
2023-11-14 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 21,116 6,507 44.54 1,437 55.92 0.0254
2023-08-11 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 14,609 6,192 73.57 922 81.66 0.0166
2023-05-12 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 8,417 1,891 28.98 508 55.52 0.0106
2023-02-13 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 6,526 -1,302 -16.63 326 -16.84 0.0085
2022-11-14 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 7,828 4,799 158.44 392 134.73 0.0114
2022-08-12 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 3,029 3,029 167 0.0050
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -3,685 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 3,685 -1,073,699 -99.66 262 -99.69 0.0074
2021-08-13 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 1,077,384 395,166 57.92 83,583 38.89 2.2681
2021-05-17 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 682,218 186,132 37.52 60,178 61.35 1.8734
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 496,086 84,012 20.39 37,296 92.73 1.3015
2020-11-12 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 412,074 -31,055 -7.01 19,351 -15.24 0.8100
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 443,129 -9,313 -2.06 22,830 19.97 1.4596
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 452,442 315,539 230.48 19,030 158.45 1.2953
2020-02-14 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 136,903 120,902 755.59 7,363 973.32 0.5614
2019-11-13 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 16,001 -24,994 -60.97 686 -56.64 0.0478
2019-08-13 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 40,995 -19,247 -31.95 1,582 -36.47 0.1231
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 60,242 60,242 2,490 0.2055
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.