마이크론 테크놀로지, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership23,661 shares
Latest Disclosed Value $ 7,993,631
Intrust Bank Na reports 3.67% increase in ownership of MU / Micron Technology, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 23,661 shares of Micron Technology, Inc. (MX:MU) valued at $7,993,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,823 shares of Micron Technology, Inc.. This represents a change in shares of 3.67% 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)
2026-05-06 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 23,661 838 3.67 7,994 22.72 0.3413
2026-02-06 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 22,823 766 3.47 6,514 76.50 0.5395
2025-11-10 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 22,057 232 1.06 3,691 37.23 0.3070
2025-08-11 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 21,825 -322 -1.45 2,690 39.76 0.2384
2025-05-09 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 22,147 1,221 5.83 1,924 9.26 0.1903
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 20,926 -401 -1.88 1,761 -20.35 0.1785
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 21,327 -783 -3.54 2,212 -23.97 0.2212
2024-08-08 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 22,110 832 3.91 2,908 15.95 0.3093
2024-05-09 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 21,278 -104 -0.49 2,508 37.50 0.2687
2024-02-05 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 21,382 686 3.31 1,825 29.64 0.2117
2023-11-13 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 20,696 772 3.87 1,408 11.93 0.1795
2023-08-10 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 19,924 405 2.07 1,257 6.80 0.1525
2023-05-04 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 19,519 1,838 10.40 1,178 33.30 0.1508
2023-02-10 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 17,681 -585 -3.20 884 -3.50 0.1226
2022-11-09 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 18,266 -430 -2.30 915 -11.42 0.1410
2022-08-16 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 18,696 -2,280 -10.87 1,033 -36.78 0.1493
2022-05-10 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 20,976 485 2.37 1,634 -14.41 0.1402
2022-05-10 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 20,222 1,575
2022-02-03 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 20,491 -390 -1.87 1,909 28.81 0.2297
2021-11-04 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 20,881 -1,000 -4.57 1,482 -20.28 0.1963
2021-08-05 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 21,881 119 0.55 1,859 -3.18 0.2510
2021-06-02 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 21,762 -157 -0.72 1,920 16.50 0.2763
2021-02-10 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 21,919 230 1.06 1,648 61.73 0.2498
2020-11-05 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 21,689 -2,869 -11.68 1,019 -19.45 0.1811
2020-08-05 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 24,558 2,723 12.47 1,265 37.65 0.2515
2020-05-06 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 21,835 2,252 11.50 919 -12.81 0.2563
2020-02-07 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 19,583 611 3.22 1,054 29.64 0.2403
2019-11-12 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 18,972 2,377 14.32 813 27.03 0.2035
2019-08-12 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 16,595 -10 -0.06 640 -6.71 0.1559
2019-05-10 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 16,605 1,461 9.65 686 42.92 0.1747
2019-02-06 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 15,144 -2,784 -15.53 480 -40.81 0.1394
2018-11-09 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 17,928 647 3.74 811 -10.58 0.2059
2018-08-08 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 17,281 1,420 8.95 907 9.67 0.2509
2018-05-03 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 15,861 574 3.75 827 31.48 0.2384
2018-02-08 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 15,287 1,264 9.01 629 14.16 0.1874
2017-11-06 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 14,023 4,194 42.67 551 88.05 0.1801
2017-08-07 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 9,829 9,829 -29.91 293 -46.82 0.0999
2016-05-04 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 0 -21,285 -100.00 0 -100.00
2016-02-08 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 21,285 -53,597 -71.58 301 -73.17 0.1127
2015-11-04 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 74,882 36,816 96.72 1,122 56.49 0.4266
2015-08-04 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 38,066 9,222 31.97 717 -8.31 0.2494
2015-05-05 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 28,844 28,844 782 0.2758
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.