마이크론 테크놀로지, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership480,409 shares
Latest Disclosed Value $ 162,301,377
Mackenzie Financial Corp reports 1.35% increase in ownership of MU / Micron Technology, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 480,409 shares of Micron Technology, Inc. (MX:MU) valued at $162,301,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 474,026 shares of Micron Technology, Inc.. This represents a change in shares of 1.35% 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)
2026-05-13 2026-03-31 13F MICRON TECHNOLOGY COM 595112103 480,409 6,383 1.35 162,301 17.23 0.1947
2026-02-18 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 474,026 -120,038 -20.21 138,441 39.28 0.1640
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 594,064 412,967 228.04 99,399 345.33 0.1204
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 181,097 24,410 15.58 22,320 63.95 0.0289
2025-05-07 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 156,687 2,527 1.64 13,615 4.93 0.0194
2025-05-02 2024-12-31 13F/A-2 MICRON TECHNOLOGY COM 595112103 154,160 -54,769 -26.21 12,974 -40.12 0.0177
2025-02-20 2024-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 154,160 -54,769 12,974 0.0169
2025-02-14 2024-12-31 13F Micron Technology Common Stock 595112103 154,160 -54,769 13,195 0.0189
2024-11-13 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 208,929 -83,575 -28.57 21,668 -43.68 0.0302
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 292,504 -91,673 -23.86 38,473 -15.05 0.0572
2024-05-10 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 384,177 51,345 15.43 45,291 59.45 0.0653
2024-01-30 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 332,832 -59,408 -15.15 28,404 6.76 0.0428
2023-10-25 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 392,240 -36,966 -8.61 26,606 -2.99 0.0447
2023-08-03 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 429,206 -170,472 -28.43 27,426 -24.20 0.0416
2023-04-24 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 599,678 11,702 1.99 36,185 23.13 0.0559
2023-02-14 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 587,976 348,031 145.05 29,387 144.46 0.0491
2022-10-07 2022-09-30 13F Micron Technology Common Stock 595112103 239,945 4,951 2.11 12,021 -7.46 0.0207
2022-08-10 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 234,994 -100,485 -29.95 12,990 -50.29 0.0208
2022-05-13 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 335,479 30,685 10.07 26,130 -7.97 0.0350
2022-02-14 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 304,794 53,800 21.43 28,392 59.36 0.0383
2021-11-08 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 250,994 24,384 10.76 17,816 -7.48 0.0253
2021-08-11 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 226,610 -152,174 -40.17 19,257 -42.37 0.0268
2021-05-14 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 378,784 289,761 325.49 33,413 399.22 0.0509
2021-02-10 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 89,023 11,869 15.38 6,693 84.74 0.0145
2020-11-13 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 77,154 -14,631 -15.94 3,623 -23.39 0.0090
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 91,785 43,757 91.11 4,729 134.11 0.0127
2020-05-14 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 48,028 -4,071 -7.81 2,020 -27.91 0.0065
2020-02-13 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 52,099 8,035 18.23 2,802 48.41 0.0069
2019-11-14 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 44,064 11,212 34.13 1,888 48.90 0.0050
2019-08-23 2019-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 32,852 -84,711 -72.06 1,268 -73.90 0.0033
2019-08-14 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 32,852 -84,711 1,268
2019-05-15 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 117,563 68,752 140.85 4,859 213.69 0.0117
2019-02-06 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 48,811 22,200 83.42 1,549 28.65 0.0041
2018-11-15 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 26,611 1,513 6.03 1,204 -8.51 0.0029
2018-08-13 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 25,098 2,860 12.86 1,316 13.55 0.0034
2018-05-14 2018-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 22,238 6,628 42.46 1,159 80.53 0.0030
2018-05-14 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 22,238 1,159
2018-02-13 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 15,610 15,610 -29.80 642 -44.61 0.0015
2017-02-14 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -71,786 -100.00 0 -100.00
2016-11-15 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 71,786 -786,170 -91.63 1,276 -89.19 0.0080
2016-08-12 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 857,956 205,656 31.53 11,805 72.84 0.0667
2016-05-12 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 652,300 41,400 6.78 6,830 -21.04 0.0620
2016-02-12 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 610,900 -61,875 -9.20 8,650 -14.17 0.0537
2015-11-13 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 672,775 -51,722 -7.14 10,078 -26.17 0.0611
2015-08-13 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 724,497 115,037 18.88 13,650 -17.45 0.0740
2015-05-13 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 609,460 316,570 108.08 16,535 61.25 0.0872
2015-02-11 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 292,890 209,400 250.81 10,254 258.53 0.0523
2014-11-12 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 83,490 83,490 2,860 0.0143
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.