Micron Technology, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership4,932 shares
Latest Disclosed Value $ 1,666,227
Central Bank & Trust Co reports 16.48% decrease in ownership of MU / Micron Technology, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 4,932 shares of Micron Technology, Inc. (MX:MU) valued at $1,666,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,905 shares of Micron Technology, Inc.. This represents a change in shares of -16.48% 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.

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)
2026-04-07 2026-03-31 13F MICRON TECHNOLOGY Equities 595112103 4,932 -973 -16.48 1,666 -1.13 0.2581
2026-01-09 2025-12-31 13F MICRON TECHNOLOGY Equities 595112103 5,905 1,291 27.98 1,685 118.26 0.2606
2025-10-09 2025-09-30 13F MICRON TECHNOLOGY Equities 595112103 4,614 4,614 772 0.1217
2024-10-30 2024-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 -1,209 -100.00 0 -100.00
2024-07-19 2024-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,209 -119 -8.96 159 1.92 0.0221
2024-04-11 2024-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,328 -177 -11.76 157 21.88 0.0223
2024-01-09 2023-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,505 0 0.00 128 25.49 0.0199
2023-10-10 2023-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,505 0 0.00 102 8.51 0.0178
2023-07-13 2023-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,505 0 0.00 95 4.44 0.0161
2023-04-13 2023-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,505 58 4.01 91 25.00 0.0162
2023-01-18 2022-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,447 100 7.42 72 7.46 0.0136
2022-10-20 2022-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,347 0 0.00 67 -9.46 0.0144
2022-07-22 2022-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,347 375 38.58 74 -2.63 0.0151
2022-04-18 2022-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 972 0 0.00 76 -16.48 0.0121
2022-01-18 2021-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 972 0 0.00 91 31.88 0.0140
2021-10-19 2021-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 972 0 0.00 69 -16.87 0.0113
2021-07-16 2021-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 972 -481 -33.10 83 -35.16 0.0134
2021-04-20 2021-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 1,453 801 122.85 128 412.00 0.0218
2020-04-14 2020-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 652 652 -55.13 25 -80.47 0.0056
2019-10-23 2019-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 -652 -100.00 0 -100.00
2019-07-16 2019-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 652 -1,351 -67.45 25 -69.88 0.0056
2019-04-22 2019-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 2,003 -42,292 -95.48 83 -94.09 0.0186
2019-01-17 2018-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 44,295 -37,774 -46.03 1,405 -62.14 0.3544
2018-11-23 2018-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 82,069 79,361 2,930.61 3,711 2,513.38 0.8582
2018-07-17 2018-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 2,708 2,708 -96.70 142 -96.17 0.0353
2016-04-11 2016-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 0 0 0.0000
2016-01-12 2015-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 -294 -100.00 0 -100.00
2015-10-13 2015-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 294 -55,263 -99.47 4 -99.62 0.0013
2015-07-30 2015-06-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 55,557 -195,304 -77.85 1,047 -84.61 0.3329
2015-04-21 2015-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 250,861 250,861 351.54 6,804 549.86 2.2638
2015-01-27 2014-12-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 0 -182,549 -100.00 0 -100.00
2014-10-16 2014-09-30 13F MICRON TECHNOLOGY COMMON STOCK 595112103 182,549 68,859 60.57 6,252 132.50 2.3644
2014-04-07 2014-03-31 13F MICRON TECHNOLOGY COMMON STOCK 595112103 113,690 113,690 2,689 1.0504
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.