마이크론 테크놀로지, Inc.
MX ˙ BMV ˙ LU1650489385
SecurityMX:MU / Micron Technology, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership11,116 shares
Latest Disclosed Value $ 3,844,691
Nicolet Advisory Services, Llc reports 5.67% increase in ownership of MU / Micron Technology, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 11,116 shares of Micron Technology, Inc. (MX:MU) valued at $3,844,691 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,520 shares of Micron Technology, Inc.. This represents a change in shares of 5.67% 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)
2026-02-13 2025-12-31 13F MICRON TECHNOLOGY COM 595112103 11,116 596 5.67 3,845 96.83 0.2590
2025-11-13 2025-09-30 13F MICRON TECHNOLOGY COM 595112103 10,520 -409 -3.74 1,953 70.42 0.1520
2025-08-13 2025-06-30 13F MICRON TECHNOLOGY COM 595112103 10,929 -416 -3.67 1,146 44.33 0.0975
2025-05-08 2025-03-31 13F MICRON TECHNOLOGY COM 595112103 11,345 -276 -2.38 795 -31.20 0.0788
2025-02-12 2024-12-31 13F MICRON TECHNOLOGY COM 595112103 11,621 -382 -3.18 1,154 -5.56 0.1060
2024-11-12 2024-09-30 13F MICRON TECHNOLOGY COM 595112103 12,003 -196 -1.61 1,222 -26.52 0.1154
2024-08-14 2024-06-30 13F MICRON TECHNOLOGY COM 595112103 12,199 -153 -1.24 1,664 9.84 0.1594
2024-05-10 2024-03-31 13F MICRON TECHNOLOGY COM 595112103 12,352 54 0.44 1,515 47.56 0.1538
2024-02-13 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 12,298 -1,476 -10.72 1,026 9.38 0.1104
2023-11-07 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 13,774 -54 -0.39 938 10.87 0.1039
2023-08-09 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 13,828 1,884 15.77 847 21.03 0.0929
2023-05-09 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 11,944 11,944 699 0.0806
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.