美光科技公司
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership9,801 shares
Latest Disclosed Value $ 3,311,170
Oakworth Capital, Inc. reports 4.48% decrease in ownership of MU / Micron Technology, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 9,801 shares of Micron Technology, Inc. (MX:MU) valued at $3,311,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,261 shares of Micron Technology, Inc.. This represents a change in shares of -4.48% 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)
2026-04-24 2026-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 9,801 -460 -4.48 3,311 13.08 0.0837
2026-01-30 2025-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 10,261 0 0.00 2,929 70.63 0.1599
2025-11-04 2025-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 10,261 0 0.00 1,717 35.76 0.0992
2025-07-17 2025-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 10,261 -67 -0.65 1,265 40.91 0.0815
2025-04-24 2025-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 10,328 -1,554 -13.08 897 -10.21 0.0625
2025-01-27 2024-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 11,882 0 0.00 1,000 -18.91 0.0688
2024-10-21 2024-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 11,882 67 0.57 1,232 -20.72 0.0854
2024-07-19 2024-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 11,815 0 0.00 1,554 11.64 0.1136
2024-04-22 2024-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 11,815 0 0.00 1,393 38.10 0.1049
2024-01-31 2023-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 11,815 0 0.00 1,008 25.53 0.0809
2023-10-31 2023-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 11,815 -620 -4.99 804 2.42 0.0731
2023-07-28 2023-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 12,435 0 0.00 785 4.53 0.0667
2023-05-02 2023-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 12,435 0 0.00 750 20.77 0.0671
2023-02-03 2022-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 12,435 -300 -2.36 622 -2.66 0.0596
2022-10-31 2022-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 12,735 -26 -0.20 638 -9.63 0.0706
2022-08-05 2022-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 12,761 -474 -3.58 706 -31.52 0.0710
2022-04-11 2022-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,235 0 0.00 1,031 -16.38 0.0888
2022-02-07 2021-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,235 0 0.00 1,233 31.31 0.1048
2021-11-10 2021-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,235 291 2.25 939 -14.64 0.0907
2021-07-20 2021-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 12,944 -152 -1.16 1,100 -4.76 0.1096
2021-04-30 2021-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,096 0 0.00 1,155 17.38 0.1312
2021-02-12 2020-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,096 0 0.00 984 60.00 0.1275
2020-11-09 2020-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,096 0 0.00 615 -8.75 0.0997
2020-08-11 2020-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,096 -474 -3.49 674 18.04 0.1211
2020-05-07 2020-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 13,570 -1,511 -10.02 571 -34.22 0.1341
2020-01-31 2019-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 15,081 0 0.00 868 34.16 0.1524
2019-11-13 2019-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 15,081 -856 -5.37 647 5.20 0.1255
2019-08-02 2019-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 15,937 1,330 9.11 615 1.82 0.1172
2019-05-06 2019-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 14,607 0 0.00 604 30.17 0.1237
2019-02-13 2018-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 14,607 4,499 44.51 464 1.53 0.1057
2018-10-25 2018-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 10,108 841 9.08 457 -5.77 0.0914
2018-08-07 2018-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 9,267 2,792 43.12 485 62.75 0.1007
2018-05-09 2018-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 6,475 0 0.00 298 8.76 0.0712
2018-01-22 2017-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 6,475 0 0.00 274 32.37 0.0645
2017-11-08 2017-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 6,475 -850 -11.60 207 -5.48 0.0532
2017-07-31 2017-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,325 0 0.00 219 3.30 0.0600
2017-04-26 2017-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,325 -1,130 -13.36 212 28.48 0.0614
2017-01-27 2016-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 8,455 250 3.05 165 13.01 0.0543
2016-10-24 2016-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 8,205 -375 -4.37 146 33.94 0.0506
2016-07-20 2016-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 8,580 -375 -4.19 109 15.96 0.0408
2016-05-13 2016-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 8,955 100 1.13 94 -24.80 0.0375
2016-01-26 2015-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 8,855 -382 -4.14 125 -9.42 0.0520
2015-10-29 2015-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 9,237 0 0.00 138 -19.30 0.0726
2015-08-14 2015-06-30 13F/A-1 MICRON TECHNOLOGY COMMON STOCK 595112103 9,237 0 0.00 171 -34.23 0.0809
2015-07-14 2015-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,607 251
2015-05-12 2015-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 9,237 1,630 21.43 260 -2.26 0.1201
2015-02-24 2014-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,607 0 0.00 266 7.26 0.1376
2014-10-09 2014-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,607 0 0.00 248 -1.20 0.1455
2014-07-14 2014-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,607 0 0.00 251 39.44 0.1526
2014-04-10 2014-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,607 0 0.00 180 9.09 0.1178
2014-01-27 2013-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 7,607 7,607 165 0.1166
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.