Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund closes position in MU / Micron Technology, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 0 shares of Micron Technology, Inc. (US:MU) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -2,155 shares of Micron Technology, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-08-27 2025-06-30 NP Micron Technology EC US5951121038 0 2,155 -100.00 0 -100.00
2025-05-29 2025-03-31 NP Micron Technology EC US5951121038 -2,155 -10,655 -125.35 -187 -126.15 -0.0146
2025-02-28 2024-12-31 NP Micron Technology EC US5951121038 8,500 0 0.00 715 -18.84 0.0546
2024-11-29 2024-09-30 NP Micron Technology EC US5951121038 8,500 4,747 126.49 882 78.70 0.0671
2024-08-27 2024-06-30 NP Micron Technology EC US5951121038 3,753 -40 -1.05 494 52.63 0.0388
2024-02-27 2023-12-31 NP Micron Technology EC US5951121038 3,793 -1,521 -28.62 324 -10.53 0.0253
2023-11-27 2023-09-30 NP Micron Technology EC US5951121038 5,314 5,314 362 0.0290
2023-05-25 2023-03-31 NP Micron Technology EC US5951121038 0 -697 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Micron Technology EC US5951121038 697 -6,582 -90.42 35 -90.66 0.0027
2022-11-28 2022-09-30 NP Micron Technology EC US5951121038 7,279 -9,395 -56.35 365 -60.48 0.0301
2022-08-23 2022-06-30 NP Micron Technology EC US5951121038 16,674 8,422 102.06 922 43.46 0.0714
2022-05-27 2022-03-31 NP Micron Technology EC US5951121038 8,252 0 0.00 643 -16.41 0.0450
2022-02-23 2021-12-31 NP Micron Technology EC US5951121038 8,252 0 0.00 769 31.28 0.0486
2021-11-23 2021-09-30 NP Micron Technology EC US5951121038 8,252 -448 -5.15 586 -20.84 0.0358
2021-08-19 2021-06-30 NP Micron Technology EC US5951121038 8,700 -2,196 -20.15 739 -23.10 0.0440
2021-05-25 2021-03-31 NP Micron Technology EC US5951121038 10,896 -367 -3.26 961 13.59 0.0599
2021-02-05 2020-12-31 NP Micron Technology EC US5951121038 11,263 0 0.00 847 60.23 0.0541
2020-11-25 2020-09-30 NP Micron Technology EC US5951121038 11,263 -4,707 -29.47 529 -35.77 0.0365
2020-08-06 2020-06-30 NP Micron Technology EC US5951121038 15,970 -38,010 -70.41 823 -63.79 0.0526
2020-05-27 2020-03-31 NP Micron Technology EC US5951121038 53,980 -3,738 -6.48 2,270 -26.87 0.1512
2020-02-10 2019-12-31 NP Micron Technology EC US5951121038 57,718 -30,406 -34.50 3,104 -17.80 0.1622
2019-11-26 2019-09-30 NP Micron Technology EC US5951121038 88,124 88,124 3,776 0.1871
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.