Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 7.5 03.15.28

DEP SHS REPSTG · PUBLIC · CUSIP 595017302

68 institutional holders +8 vs Q2 2025
30,230,39530.2m shares reported held*
$1.8bnreported value*
15 new 16 added 19 reduced 6 sold out net sold ≈ $58.1m (-853.5k 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 ($874.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.57.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 52Q2 25: 60Q3 25: 6868Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 202552
Q2 202560
Q3 202568

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 40 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 25 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 20254026
Q3 20253125

Biggest buyers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +631,299+631.3k
Capital International Investors Added +453,549+453.5k
BlueCrest Capital Management Ltd New +139,644+139.6k
ADVENT CAPITAL MANAGEMENT /DE/ Added +107,785+107.8k
Shaolin Capital Management LLC New +105,753+105.8k
RATIONAL ADVISORS, INC. New +70,100+70.1k
PIER 88 INVESTMENT PARTNERS LLC New +70,100+70.1k
BANK OF AMERICA CORP /DE/ Added +69,452+69.5k
Russell Investments Group, Ltd. Added +53,050+53.0k
MORGAN STANLEY Added +50,987+51.0k

Biggest sellers

Capital Research Global Investors Reduced -1,942,960-1.9m
FMR LLC Reduced -492,500-492.5k
LORD, ABBETT & CO. LLC Reduced -82,549-82.5k
JANE STREET GROUP, LLC Reduced -79,914-79.9k
BRASADA CAPITAL MANAGEMENT, LP Sold out -74,642-74.6k
VOYA INVESTMENT MANAGEMENT LLC Reduced -52,665-52.7k
WELLS FARGO & COMPANY/MN Reduced -35,917-35.9k
UBS Group AG Reduced -28,931-28.9k
GOLDMAN SACHS GROUP INC Sold out -25,000-25.0k
Arvin Capital Management LP Sold out -20,000-20.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.12% of their portfolio Los Angeles, CA 13,003,83913.0m $767.6m $767.6m 0.12% Added +453.5k +453,549
2 VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ATLANTA, GA 4,702,8254.7m $277.6m $277.6m 0.28% Reduced -52.7k -52,665
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,953,5663.0m $174.3m $174.3m 0.00% Added +35.3k +35,319
4 Calamos Advisors LLC 0.40% of their portfolio NAPERVILLE, IL 1,679,9571.7m $99.2m $99.2m 0.40% Added +973 +973
5 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 906,513906.5k $53.5m $53.5m 0.05% Added +18.7k +18,684
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 882,269882.3k $52.1m $52.1m 0.01% Added +6.5k +6,530
7 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 740,300740.3k $874.0k $874.0k 0.00% Added +53.0k +53,050
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 737,000737.0k $43.5m $43.5m 0.01% Added +17.5k +17,500
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 631,299631.3k $37.3m $37.3m 0.06% New
10 MacKay Shields LLC 1.23% of their portfolio New York, NY 609,163609.2k $36.0m $36.0m 1.23% Reduced -3.4k -3,440
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.73% of their portfolio NEW YORK, NY 549,710549.7k $32.4m $32.4m 0.73% Added +107.8k +107,785
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 405,480405.5k $24.0m $24.0m 0.00% Added +10.5k +10,480
13 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 400,000400.0k $23.6m $23.6m 0.17% Unchanged
14 FMR LLC 0.00% of their portfolio BOSTON, MA 335,800335.8k $19.8m $19.8m 0.00% Reduced -492.5k -492,500
15 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 304,259304.3k $18.0m $18.0m 0.00% Reduced -1.9m -1,942,960
16 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 245,000245.0k $14.5m $14.5m 0.03% Unchanged
17 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 231,779231.8k $13.7m $13.7m 0.03% Reduced -2.5k -2,510
18 SSI INVESTMENT MANAGEMENT LLC 0.82% of their portfolio Los Angeles, CA 203,655203.7k $12.0m $12.0m 0.82% Reduced -4.0k -4,000
19 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 174,447174.4k $10.3m $10.3m 0.03% Reduced -82.5k -82,549
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 169,350169.3k $10.0m $10.0m 0.01% Reduced -9.1k -9,050
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 142,000142.0k $8.4m $8.4m 0.00% Unchanged
22 BlueCrest Capital Management Ltd 0.51% of their portfolio ST HELIER, Y9 139,644139.6k $8.2m $8.2m 0.51% New
23 Portman Square Capital LLP 0.98% of their portfolio London, X0 125,000125.0k $7.4m $7.4m 0.98% Unchanged
24 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 115,000115.0k $6.8m $6.8m 0.05% Unchanged
25 Shaolin Capital Management LLC 0.30% of their portfolio Miami, FL 105,753105.8k $6.3m $6.3m 0.30% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,45270.5k $4.2m $4.2m 0.00% Added +69.5k +69,452
27 RATIONAL ADVISORS, INC. 0.41% of their portfolio San Juan, PR 70,10070.1k $4.1m $4.1m 0.41% New
28 PIER 88 INVESTMENT PARTNERS LLC 0.78% of their portfolio SAN FRANCISCO, CA 70,10070.1k $4.1m $4.1m 0.78% New
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,61459.6k $3.5m $3.5m 0.01% Reduced -5.8k -5,837
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 53,07853.1k $3.1m $3.1m 0.00% Added +51.0k +50,987
31 LAFFER TENGLER INVESTMENTS, INC. 0.48% of their portfolio Scottsdale, AZ 51,04551.0k $3.0m $3.0m 0.48% Added +16.5k +16,515
32 Nicholas Investment Partners, LP 0.23% of their portfolio RANCHO SANTA FE, CA 50,86050.9k $3.0m $3.0m 0.23% Added +10.9k +10,860
33 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 50,00050.0k $3.0m $3.0m 0.09% Unchanged
34 Capital International, Inc./CA/ 0.02% of their portfolio Los Angeles, CA 39,20039.2k $2.3m $2.3m 0.02% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,50827.5k $1.6m $1.6m 0.00% Reduced -35.9k -35,917
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,63425.6k $1.5m $1.5m 0.00% New
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,50725.5k $1.5m $1.5m 0.00% Reduced -4.4k -4,393
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,66922.7k $1.3m $1.3m 0.00% New
39 Uniplan Investment Counsel, Inc. 0.12% of their portfolio MILWAUKEE, WI 20,68620.7k $1.2m $1.2m 0.12% New
40 TRED AVON FAMILY WEALTH, LLC 0.29% of their portfolio EASTON, MD 14,46514.5k $853.9k $853.9k 0.29% First filing
41 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 14,00014.0k $826.4k $826.4k 0.02% Added +300 +300
42 Samalin Investment Counsel, LLC 0.24% of their portfolio CHAPPAQUA, NY 11,99512.0k $708.0k $708.0k 0.24% Added +660 +660
43 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,69511.7k $690.4k $690.4k 0.04% Reduced -1.4k -1,435
44 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 11,01511.0k $650.2k $650.2k 0.08% Unchanged
45 CAPITAL INTERNATIONAL SARL 0.01% of their portfolio Los Angeles, CA 10,93610.9k $645.6k $645.6k 0.01% Unchanged
46 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 8,0778.1k $476.8k $476.8k 0.02% Reduced -510 -510
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,9528.0k $469.4k $469.4k 0.00% New
48 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 7,6317.6k $451.1k $451.1k 0.01% Unchanged
49 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 6,2306.2k $367.8k $367.8k 0.02% Unchanged
50 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,0006.0k $356.3k $356.3k 0.00% Unchanged
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,0865.1k $300.2k $300.2k 0.00% Reduced -79.9k -79,914
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,3604.4k $257.4k $257.4k 0.00% Unchanged
53 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,4903.5k $206.0k $206.0k 0.01% Unchanged
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,4383.4k $202.9k $202.9k 0.00% New
55 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,0192.0k $24 $24 0.00% New
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3911.4k $82.1k $82.1k 0.00% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0951.1k $65.0k $65.0k 0.00% Reduced -307 -307
58 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0801.1k $63.8k $63.8k 0.01% Unchanged
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 880880 $51.9k $51.9k 0.00% Reduced -4.5k -4,547
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 753753 $44.5k $44.5k 0.00% New
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 686686 $40.5k $40.5k 0.00% Reduced -28.9k -28,931
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $29.5k $29.5k 0.00% New
63 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 300300 $17.7k $17.7k 0.00% Unchanged
64 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 250250 $14.8k $14.8k 0.00% Unchanged
65 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 240240 $14.2k $14.2k 0.00% Added +75 +75
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 130130 $7.7k $7.7k 0.00% Reduced -5.8k -5,770
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4848 $2.8k $2.8k 0.00% Reduced -66 -66
68 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 99 $531 $531 0.00% New