MICROCHIP TECHNOLOGY INC. MCHP
COM · Common Stock · CUSIP 595017104 · ISIN US5950171042
American integrated circuit company
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersChandler, AZ
- Founded1989
- Websitemicrochip.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($107.9m this quarter). Holder counts are more reliable. Shares outstanding: 537.8m as of 2025-01-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $57.34. Options: 40 managers hold calls ($631.1m notional), 42 hold puts ($525.1m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,012 |
| Q4 2022 | 1,092 |
| Q1 2023 | 1,156 |
| Q2 2023 | 1,151 |
| Q3 2023 | 1,151 |
| Q4 2023 | 1,229 |
| Q1 2024 | 1,208 |
| Q2 2024 | 1,251 |
| Q3 2024 | 1,192 |
| Q4 2024 | 1,128 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 564 | 478 |
| Q2 2023 | 522 | 524 |
| Q3 2023 | 505 | 540 |
| Q4 2023 | 508 | 530 |
| Q1 2024 | 562 | 548 |
| Q2 2024 | 582 | 537 |
| Q3 2024 | 501 | 647 |
| Q4 2024 | 435 | 688 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $600.8m | $666.7m | 1.11 |
| Q2 2024 | $717.9m | $666.4m | 0.93 |
| Q3 2024 | $957.6m | $717.0m | 0.75 |
| Q4 2024 | $631.1m | $525.1m | 0.83 |
Biggest buyers
| UBS Group AG | Added | +4.9m |
| CITADEL ADVISORS LLC | Added | +4.7m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | +3.9m |
| Qube Research & Technologies Ltd | Added | +3.6m |
| VAN ECK ASSOCIATES CORP | Added | +3.1m |
| FRANKLIN RESOURCES INC | Added | +3.0m |
| Assenagon Asset Management S.A. | Added | +2.8m |
| Meritage Group LP | New | +2.5m |
| NORGES BANK | Added | +2.5m |
| BlackRock, Inc. | Added | +2.1m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -34.3m |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.4m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.2m |
| T. Rowe Price Investment Management, Inc. | Reduced | -2.0m |
| MIZUHO MARKETS AMERICAS LLC | Reduced | -2.0m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.8m |
| Boston Partners | Reduced | -1.8m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -1.6m |
| JANE STREET GROUP, LLC | Reduced | -1.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $135.7m2.4m shares |
| JANE STREET GROUP, LLC | Reduced | $98.5m1.7m shares |
| CITADEL ADVISORS LLC | Added | $82.1m1.4m shares |
| BARCLAYS PLC | Added | $68.8m1.2m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $33.8m590.2k shares |
| Squarepoint Ops LLC | Added | $32.4m565.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.1m367.5k shares |
| Walleye Trading LLC | Added | $17.2m299.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $16.7m291.2k shares |
| IMC-Chicago, LLC | Added | $16.2m283.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $93.5m1.6m shares |
| Hudson Bay Capital Management LP | New | $63.1m1.1m shares |
| CITADEL ADVISORS LLC | Added | $54.9m957.8k shares |
| D. E. Shaw & Co., Inc. | Added | $33.4m582.0k shares |
| JANE STREET GROUP, LLC | Reduced | $33.3m579.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $25.4m443.1k shares |
| Squarepoint Ops LLC | Added | $24.9m434.0k shares |
| SIMPLEX TRADING, LLC | Added | $24.7m431.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $24.5m4.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $17.2m300.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-10-27 | 11.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.0% |
| STATE STREET CORP 13G · institution new · filed 2025-02-05 | 5.2% |
Fell to 5% or below in the last year: Invesco Ltd. (4.9%, 2026-07-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 3 | $918.9k | — |
| Q2 2023 | 0 | — | 1 | $193.5k | $193.5k |
| Q3 2023 | 0 | — | 1 | $185.8k | $185.8k |
| Q4 2023 | 0 | — | 2 | $315.0k | $193.9k |
| Q1 2024 | 0 | — | 3 | $3.6m | $165.3k |
| Q2 2024 | 0 | — | 4 | $2.3m | $318.7k |
| Q3 2024 | 0 | — | 1 | $175.6k | $175.6k |
| Q4 2024 | 0 | — | 1 | $317.6k | $317.6k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-25 | Bjornholt James Eric SENIOR VP AND CFO · Shares held Indirectly, by Trust. | Sold plan | $317.6k4.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 68.9m $4.0bn | Added +569.7k |
| BlackRock, Inc. 0.06% of their portfolio | 49.8m $2.9bn | Added +2.1m |
| STATE STREET CORP 0.06% of their portfolio | 27.7m $1.6bn | Added +1.9m |
| JPMORGAN CHASE & CO 0.11% of their portfolio | 23.8m $1.4bn | Reduced -34.3m |
| T. Rowe Price Investment Management, Inc. 0.58% of their portfolio | 16.5m $945.0m | Reduced -2.0m |
| Aristotle Capital Management, LLC 1.55% of their portfolio | 14.0m $805.3m | Reduced -456.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 13.3m $764.2m | Reduced -935.0k |
| VAN ECK ASSOCIATES CORP 0.81% of their portfolio | 11.1m $636.2m | Added +3.1m |
| Invesco Ltd. 0.11% of their portfolio | 10.2m $587.7m | Added +890.8k |
| MORGAN STANLEY 0.04% of their portfolio | 9.9m $567.2m | Added +198.9k |
| UBS Group AG 0.10% of their portfolio | 8.2m $467.4m | Added +4.9m |
| Amundi 0.16% of their portfolio | 8.1m $459.2m | Added +155.3k |
| Boston Partners 0.55% of their portfolio | 7.9m $455.1m | Reduced -1.8m |
| NORGES BANK 0.06% of their portfolio | 7.9m $452.6m | Added +2.5m |
| FIL Ltd 0.42% of their portfolio | 7.9m $451.8m | Added +653.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.24% of their portfolio | 7.6m $438.1m | Reduced -714.2k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 7.0m $399.1m | Added +311.8k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 6.7m $382.4m | Reduced -4.1m |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 6.4m $364.8m | Added +3.0m |
| BARCLAYS PLC 0.16% of their portfolio | 5.7m $327.8m | Reduced -81.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.04% of their portfolio | 5.3m $306.5m | Added +3.9m |
| CITADEL ADVISORS LLC 0.26% of their portfolio | 4.8m $277.8m | Added +4.7m |
| Rafferty Asset Management, LLC 0.91% of their portfolio | 4.5m $258.4m | Reduced -91.3k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 4.3m $244.3m | Added +89.0k |
| CITIGROUP INC 0.23% of their portfolio | 4.1m $236.5m | Reduced -17.6k |
| Qube Research & Technologies Ltd 0.38% of their portfolio | 4.0m $231.4m | Added +3.6m |
| California Public Employees Retirement System 0.14% of their portfolio | 3.7m $212.6m | Added +419.9k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 3.7m $212.1m | Reduced -2.2m |
| Pictet Asset Management Holding SA 0.22% of their portfolio | 3.6m $205.1m | Added +1.4m |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 3.5m $201.4m | Added +309.2k |
| Legal & General Group Plc 0.05% of their portfolio | 3.4m $197.4m | Reduced -242.0k |
| D. E. Shaw & Co., Inc. 0.21% of their portfolio | 3.3m $191.7m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 3.1m $180.3m | Added +116.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.1m $176.7m | Reduced -635.1k |
| FIRST TRUST ADVISORS LP 0.16% of their portfolio | 3.1m $176.0m | Added +206.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 3.0m $174.7m | Added +434.2k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 2.9m $165.7m | Reduced -857.8k |
| Assenagon Asset Management S.A. 0.29% of their portfolio | 2.9m $163.9m | Added +2.8m |
| Meritage Group LP 3.46% of their portfolio | 2.5m $145.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.5m $145.0m | Reduced -455.9k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 2.3m $133.1m | Added +362.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 2.3m $132.7m | Added +547.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 2.1m $123.0m | Added +25.5k |
| Woodline Partners LP 0.82% of their portfolio | 2.1m $121.7m | Added +1.6m |
| Allianz Asset Management GmbH 0.17% of their portfolio | 2.1m $120.2m | Reduced -738.3k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.11% of their portfolio | 2.1m $119.4m | New |
| DISCIPLINED GROWTH INVESTORS INC /MN 2.04% of their portfolio | 1.9m $107.2m | Added +49.6k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 1.7m $99.3m | Reduced -14.3k |
| Sterling Capital Management LLC 1.33% of their portfolio | 1.7m $96.7m | Added +197.7k |
| TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio | 1.6m $93.2m | New |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.6m $93.0m | Reduced -33.5k |
| Corient Private Wealth LP 0.15% of their portfolio | 1.6m $91.1m | Reduced -116.4k |
| TD Asset Management Inc 0.08% of their portfolio | 1.6m $90.4m | Reduced -139.6k |
| Swiss National Bank 0.06% of their portfolio | 1.5m $86.9m | Reduced -76.8k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.5m $83.3m | Reduced -16.0k |
| Madison Asset Management, LLC 0.89% of their portfolio | 1.4m $78.7m | Added +615.3k |
| WESTWOOD HOLDINGS GROUP INC 0.58% of their portfolio | 1.3m $75.2m | Added +329.3k |
| CIBC Private Wealth Group LLC 0.13% of their portfolio | 1.3m $73.9m | Reduced -485.8k |
| Fenimore Asset Management Inc 1.58% of their portfolio | 1.3m $75.1m | Reduced -175.5k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 1.2m $71.2m | Added +23.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.2m $71.2m | Reduced -3.4m |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 1.2m $69.4m | Reduced -143.5k |
| Coho Partners, Ltd. 3.18% of their portfolio | 1.2m $69.2m | Reduced -236.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 1.2m $68.3m | New |
| Bristol Gate Capital Partners Inc. 3.31% of their portfolio | 1.2m $67.9m | Added +224.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio | 1.2m $67.7m | Reduced -1.6m |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.27% of their portfolio | 1.2m $67.3m | Reduced -47.5k |
| FMR LLC 0.00% of their portfolio | 1.2m $66.2m | Reduced -508.6k |
| Hudson Bay Capital Management LP 0.38% of their portfolio | 1.1m $63.1m | New |
| NZS Capital, LLC 2.65% of their portfolio | 1.1m $62.3m | Added +134.9k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 1.0m $58.3m | First filing |
| SEI INVESTMENTS CO 0.07% of their portfolio | 979.8k $56.2m | Reduced -47.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 970.1k $55.6m | Reduced -175.2k |
| TRUIST FINANCIAL CORP 0.09% of their portfolio | 959.4k $55.0m | Added +52.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 958.7k $55.0m | Reduced -972.6k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 953.8k $54.7m | Added +722.7k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 940.7k $53.9m | Reduced -9.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.35% of their portfolio | 926.5k $53.1m | Reduced -420.2k |
| LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio | 912.0k $52.3m | Added +9.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 897.0k $51.7m | Added +75.2k |
| ProShare Advisors LLC 0.12% of their portfolio | 884.7k $50.7m | Added +132.5k |
| Mariner, LLC 0.08% of their portfolio | 864.5k $49.6m | Added +283.6k |
| Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio | 855.2k $49.7m | Reduced -14.9k |
| Alyeska Investment Group, L.P. 0.18% of their portfolio | 829.5k $47.6m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 815.4k $46.8m | Reduced -41.9k |
| CINCINNATI FINANCIAL CORP 0.98% of their portfolio | 782.2k $44.9m | Unchanged |
| National Pension Service 0.04% of their portfolio | 773.4k $44.4m | Reduced -433.8k |
| Holocene Advisors, LP 0.14% of their portfolio | 752.7k $43.2m | Added +525.3k |
| Stephens Investment Management Group LLC 0.53% of their portfolio | 685.5k $39.3m | Added +164.3k |
| Baird Financial Group, Inc. 0.08% of their portfolio | 684.7k $39.3m | Reduced -491.9k |
| BLAIR WILLIAM & CO/IL 0.11% of their portfolio | 671.3k $38.5m | Reduced -321.1k |
| DAVIS R M INC 0.72% of their portfolio | 642.7k $36.9m | Reduced -71.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 641.3k $36.8m | Reduced -548.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 621.2k $35.5m | Added +41.1k |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 616.2k $35.3m | New |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 613.8k $35.2m | Reduced -27.0k |
| Dodge & Cox 0.02% of their portfolio | 608.9k $34.9m | Reduced -9.1k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 601.4k $34.5m | Added +113.1k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% of their portfolio | 593.0k $34.0m | Added +340.1k |
| FIFTH THIRD BANCORP 0.12% of their portfolio | 592.1k $34.0m | Reduced -65.7k |