美光科技公司
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership609,365 shares
Latest Disclosed Value $ 205,868
Lsv Asset Management reports 14.20% decrease in ownership of MU / Micron Technology, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 609,365 shares of Micron Technology, Inc. (MX:MU) valued at $205,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 710,247 shares of Micron Technology, Inc.. This represents a change in shares of -14.20% 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)
2026-05-11 2026-03-31 13F Micron Technology COM 595112103 609,365 -100,882 -14.20 206 1.49 0.4436
2026-02-06 2025-12-31 13F Micron Technology COM 595112103 710,247 8,600 1.23 203 72.65 0.4420
2025-11-06 2025-09-30 13F Micron Technology COM 595112103 701,647 358,667 104.57 117 178.57 0.2592
2025-08-11 2025-06-30 13F Micron Technology COM 595112103 342,980 342,820 214,262.50 42 0.0990
2025-05-09 2025-03-31 13F Micron Technology COM 595112103 160 80 100.00 0 0.0000
2025-02-13 2024-12-31 13F Micron Technology COM 595112103 80 80 0 0.0000
2023-08-02 2023-06-30 13F Micron Technology COM 595112103 0 -22,000 -100.00 0 -100.00
2023-05-02 2023-03-31 13F Micron Technology COM 595112103 22,000 0 0.00 1 0.00 0.0030
2023-02-08 2022-12-31 13F Micron Technology COM 595112103 22,000 -1,055,799 -97.96 1 -100.00 0.0024
2022-11-07 2022-09-30 13F/A-1 Micron Technology COM 595112103 1,077,799 112,900 11.70 53,998 1.23 0.1269
2022-11-04 2022-09-30 13F Micron Technology COM 595112103 964,899 0 53,340 0.1153
2022-08-10 2022-06-30 13F Micron Technology COM 595112103 964,899 73,060 8.19 53,340 -23.21 0.1153
2022-05-12 2022-03-31 13F Micron Technology COM 595112103 891,839 69,715 8.48 69,465 -9.29 0.1275
2022-01-28 2021-12-31 13F Micron Technology COM 595112103 822,124 13,600 1.68 76,581 33.44 0.1356
2021-11-04 2021-09-30 13F Micron Technology COM 595112103 808,524 123,000 17.94 57,389 -1.49 0.1037
2021-08-04 2021-06-30 13F Micron Technology COM 595112103 685,524 -31,900 -4.45 58,255 -7.95 0.0990
2021-04-30 2021-03-31 13F Micron Technology COM 595112103 717,424 -22,900 -3.09 63,283 13.70 0.1081
2021-02-08 2020-12-31 13F Micron Technology COM 595112103 740,324 -184,800 -19.98 55,657 28.12 0.1012
2020-10-23 2020-09-30 13F Micron Technology COM 595112103 925,124 -1,000 -0.11 43,443 -8.95 0.0889
2020-08-05 2020-06-30 13F Micron Technology COM 595112103 926,124 -149,500 -13.90 47,713 5.47 0.0989
2020-05-07 2020-03-31 13F Micron Technology COM 595112103 1,075,624 -110,300 -9.30 45,240 -29.07 0.1093
2020-02-10 2019-12-31 13F Micron Technology COM 595112103 1,185,924 -83,224 -6.56 63,778 17.28 0.0994
2019-11-07 2019-09-30 13F Micron Technology COM 595112103 1,269,148 -55,200 -4.17 54,382 6.41 0.0899
2019-08-08 2019-06-30 13F/A-1 Micron Technology COM 595112103 1,324,348 -42,700 -3.12 51,106 -9.55 0.0823
2019-08-07 2019-06-30 13F Micron Technology COM 595112103 1,367,048 0 56,500
2019-05-07 2019-03-31 13F Micron Technology COM 595112103 1,367,048 -15,512 -1.12 56,500 28.80 0.0905
2019-02-05 2018-12-31 13F Micron Technology COM 595112103 1,382,560 133,177 10.66 43,868 -22.37 0.0779
2018-11-06 2018-09-30 13F Micron Technology COM 595112103 1,249,383 192,323 18.19 56,509 1.94 0.0845
2018-08-08 2018-06-30 13F Micron Technology COM 595112103 1,057,060 316,874 42.81 55,432 43.63 0.0867
2018-05-04 2018-03-31 13F Micron Technology COM 595112103 740,186 3,500 0.48 38,593 27.40 0.0613
2018-01-31 2017-12-31 13F Micron Technology COM 595112103 736,686 -13,572 -1.81 30,292 2.66 0.0478
2017-11-13 2017-09-30 13F Micron Technology COM 595112103 750,258 179,584 31.47 29,507 73.16 0.0487
2017-08-09 2017-06-30 13F Micron Technology COM 595112103 570,674 166,050 41.04 17,040 45.73 0.0303
2017-05-01 2017-03-31 13F Micron Technology COM 595112103 404,624 22,400 5.86 11,693 39.57 0.0213
2017-02-07 2016-12-31 13F Micron Technology COM 595112103 382,224 -56,500 -12.88 8,378 7.41 0.0154
2016-11-07 2016-09-30 13F Micron Technology COM 595112103 438,724 0 0.00 7,800 29.22 0.0153
2016-08-05 2016-06-30 13F Micron Technology COM 595112103 438,724 0 0.00 6,036 31.42 0.0123
2016-05-10 2016-03-31 13F Micron Technology COM 595112103 438,724 0 0.00 4,593 -26.06 0.0096
2016-02-03 2015-12-31 13F Micron Technology COM 595112103 438,724 -21,900 -4.75 6,212 -9.97 0.0135
2015-11-05 2015-09-30 13F Micron Technology COM 595112103 460,624 2,900 0.63 6,900 -19.98 0.0155
2015-08-07 2015-06-30 13F Micron Technology COM 595112103 457,724 200,424 77.90 8,623 23.54 0.0179
2015-05-06 2015-03-31 13F Micron Technology COM 595112103 257,300 257,300 -43.79 6,980 -19.05 0.0145
2015-02-04 2014-12-31 13F Micron Technology COM 595112103 0 -99,300 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Micron Technology COM 595112103 99,300 55,400 126.20 3,402 135.27 0.0075
2014-08-06 2014-06-30 13F Micron Technology COM 595112103 43,900 43,900 1,446 0.0032
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.