Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 7.5 03.15.28

DEP SHS REPSTG · PUBLIC · CUSIP 595017302

60 institutional holders +8 vs Q1 2025
31,177,97831.2m shares reported held*
$2.1bnreported value*
23 new 17 added 12 reduced 14 sold out net sold ≈ $170.5m (-3.1m shares)

* 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.37.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 52Q2 25: 6060Q1 25Q2 25
Numbers
QuarterHolders
Q1 202552
Q2 202560

Biggest buyers

Capital Research Global Investors New +2,247,219+2.2m
Calamos Advisors LLC Added +529,199+529.2k
FMR LLC Added +460,700+460.7k
FRANKLIN RESOURCES INC Added +295,739+295.7k
BlackRock, Inc. Added +226,446+226.4k
Thrivent Financial for Lutherans Added +224,289+224.3k
SCHRODER INVESTMENT MANAGEMENT GROUP New +178,400+178.4k
LORD, ABBETT & CO. LLC Added +136,936+136.9k
Capital International Investors Added +113,257+113.3k
SSI INVESTMENT MANAGEMENT LLC Added +111,825+111.8k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -5,244,510-5.2m
D. E. Shaw & Co., Inc. Sold out -950,000-950.0k
JANE STREET GROUP, LLC Reduced -311,960-312.0k
Russell Investments Group, Ltd. Reduced -204,550-204.6k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -198,075-198.1k
JPMORGAN CHASE & CO Sold out -158,206-158.2k
JANUS HENDERSON GROUP PLC Sold out -148,350-148.3k
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -110,000-110.0k
Context Capital Management, LLC Reduced -100,000-100.0k
VAN ECK ASSOCIATES CORP Reduced -90,397-90.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.14% of their portfolio Los Angeles, CA 12,550,29012.6m $836.4m $836.4m 0.14% Added +113.3k +113,257
2 VOYA INVESTMENT MANAGEMENT LLC 0.32% of their portfolio ATLANTA, GA 4,755,4904.8m $316.9m $316.9m 0.32% Reduced -5.2m -5,244,510
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,918,2472.9m $194.5m $194.5m 0.00% Added +226.4k +226,446
4 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,247,2192.2m $149.8m $149.8m 0.03% New
5 Calamos Advisors LLC 0.48% of their portfolio NAPERVILLE, IL 1,678,9841.7m $111.9m $111.9m 0.48% Added +529.2k +529,199
6 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 887,829887.8k $59.2m $59.2m 0.07% Reduced -90.4k -90,397
7 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 875,739875.7k $58.4m $58.4m 0.02% Added +295.7k +295,739
8 FMR LLC 0.00% of their portfolio BOSTON, MA 828,300828.3k $55.2m $55.2m 0.00% Added +460.7k +460,700
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 719,500719.5k $47.9m $47.9m 0.01% Added +7.5k +7,500
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 687,250687.2k $916.0k $916.0k 0.00% Reduced -204.6k -204,550
11 MacKay Shields LLC 1.31% of their portfolio New York, NY 612,603612.6k $40.9m $40.9m 1.31% Added +104.0k +103,953
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.65% of their portfolio NEW YORK, NY 441,925441.9k $29.4m $29.4m 0.65% Reduced -198.1k -198,075
13 Alberta Investment Management Corp 0.21% of their portfolio EDMONTON, A0 400,000400.0k $26.7m $26.7m 0.21% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 395,000395.0k $25.8m $25.8m 0.00% Reduced -50.0k -50,000
15 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 256,996257.0k $17.1m $17.1m 0.06% Added +136.9k +136,936
16 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 245,000245.0k $16.0m $16.0m 0.04% Unchanged
17 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 234,289234.3k $15.6m $15.6m 0.03% Added +224.3k +224,289
18 SSI INVESTMENT MANAGEMENT LLC 0.96% of their portfolio Los Angeles, CA 207,655207.7k $13.6m $13.6m 0.96% Added +111.8k +111,825
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 178,400178.4k $11.7m $11.7m 0.01% New
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 142,000142.0k $9.5m $9.5m 0.00% Added +42.0k +42,000
21 Portman Square Capital LLP 0.88% of their portfolio London, X0 125,000125.0k $8.2m $8.2m 0.88% Added +25.0k +25,000
22 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 115,000115.0k $7.7m $7.7m 0.05% Added +63.0k +63,000
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 85,00085.0k $5.7m $5.7m 0.01% Reduced -312.0k -311,960
24 BRASADA CAPITAL MANAGEMENT, LP 0.92% of their portfolio HOUSTON, TX 74,64274.6k $5.4m $5.4m 0.92% Added +66.1k +66,142
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 65,45165.5k $4.4m $4.4m 0.01% New
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,42563.4k $4.2m $4.2m 0.00% Added +60.7k +60,740
27 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 50,00050.0k $3.3m $3.3m 0.11% Reduced -100.0k -100,000
28 Nicholas Investment Partners, LP 0.24% of their portfolio RANCHO SANTA FE, CA 40,00040.0k $2.7m $2.7m 0.24% Reduced -12.5k -12,500
29 Capital International, Inc./CA/ 0.03% of their portfolio Los Angeles, CA 39,20039.2k $2.6m $2.6m 0.03% Unchanged
30 LAFFER TENGLER INVESTMENTS, INC. 0.40% of their portfolio Scottsdale, AZ 34,53034.5k $2.3m $2.3m 0.40% Added +11.3k +11,300
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 29,90029.9k $2.0m $2.0m 0.00% Reduced -15.3k -15,300
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,61729.6k $2.0m $2.0m 0.00% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.7m $1.7m 0.00% New
34 Arvin Capital Management LP 0.37% of their portfolio AUSTIN, TX 20,00020.0k $1.3m $1.3m 0.37% Unchanged
35 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 13,70013.7k $913.0k $913.0k 0.02% New
36 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 13,13013.1k $875.0k $875.0k 0.06% New
37 Samalin Investment Counsel, LLC 0.29% of their portfolio CHAPPAQUA, NY 11,33511.3k $755.4k $755.4k 0.29% Added +4.8k +4,827
38 Central Pacific Bank - Trust Division 0.09% of their portfolio HONOLULU, HI 11,01511.0k $734.0k $734.0k 0.09% New
39 CAPITAL INTERNATIONAL SARL 0.01% of their portfolio Los Angeles, CA 10,93610.9k $728.8k $728.8k 0.01% Unchanged
40 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 8,5878.6k $572.2k $572.2k 0.02% New
41 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 7,6317.6k $498.2k $498.2k 0.01% Reduced -3.4k -3,369
42 Principle Wealth Partners LLC 0.03% of their portfolio MADISON, CT 6,2306.2k $415.2k $415.2k 0.03% New
43 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,0006.0k $399.8k $399.8k 0.00% New
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9005.9k $393.2k $393.2k 0.00% New
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,4275.4k $361.7k $361.7k 0.00% Reduced -11.4k -11,373
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,3604.4k $290.6k $290.6k 0.00% Unchanged
47 Teton Advisors, Inc. 0.16% of their portfolio Rye, NY 4,0004.0k $266.6k $266.6k 0.16% New
48 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,4903.5k $233.0k $233.0k 0.01% New
49 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 3,1953.2k $212.9k $212.9k 0.00% New
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,8472.8k $189.7k $189.7k 0.00% New
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0912.1k $139.3k $139.3k 0.00% New
52 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,0192.0k $134.0k $134.0k 0.00% Reduced -23.0k -22,981
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4021.4k $94.0k $94.0k 0.00% New
54 Annis Gardner Whiting Capital Advisors, LLC 0.02% of their portfolio TAMPA, FL 1,0801.1k $72.0k $72.0k 0.02% New
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $66.6k $66.6k 0.00% Unchanged
56 Hartford Financial Management Inc. 0.01% of their portfolio WEST HARTFORD, CT 300300 $20.0k $20.0k 0.01% New
57 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 250250 $16.7k $16.7k 0.00% New
58 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 165165 $10.0k $10.0k 0.00% New
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 114114 $7.6k $7.6k 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged