Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 7.5 03.15.28

DEP SHS REPSTG · PUBLIC · CUSIP 595017302

70 institutional holders +2 vs Q3 2025
30,060,90230.1m shares reported held*
$1.8bnreported value*
8 new 20 added 24 reduced 6 sold out net bought ≈ $666.1k (-189.2k 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 ($818.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.21.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 52Q2 25: 60Q3 25: 68Q4 25: 7070Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202552
Q2 202560
Q3 202568
Q4 202570

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 25Q4 25: 28 bought or addedQ4 25: 30 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 20254026
Q3 20253125
Q4 20252830

Biggest buyers

Capital International Investors Added +876,819+876.8k
Thrivent Financial for Lutherans Added +142,760+142.8k
JPMORGAN CHASE & CO Added +67,566+67.6k
AMERIPRISE FINANCIAL INC Added +50,000+50.0k
LORD, ABBETT & CO. LLC Added +45,889+45.9k
GOLDMAN SACHS GROUP INC New +43,576+43.6k
GABELLI FUNDS LLC Added +41,000+41.0k
Jefferies Financial Group Inc. New +39,367+39.4k
PIER 88 INVESTMENT PARTNERS LLC Added +21,220+21.2k
RATIONAL ADVISORS, INC. Added +19,500+19.5k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -812,450-812.5k
BlueCrest Capital Management Ltd Sold out -139,644-139.6k
BlackRock, Inc. Reduced -106,578-106.6k
Shaolin Capital Management LLC Sold out -105,753-105.8k
BANK OF AMERICA CORP /DE/ Reduced -60,472-60.5k
MORGAN STANLEY Reduced -51,478-51.5k
Russell Investments Group, Ltd. Reduced -38,300-38.3k
Invesco Ltd. Reduced -37,000-37.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -25,507-25.5k
MILLENNIUM MANAGEMENT LLC Sold out -22,669-22.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.13% of their portfolio Los Angeles, CA 13,880,65813.9m $809.0m $809.0m 0.13% Added +876.8k +876,819
2 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 3,890,3753.9m $226.7m $226.7m 0.22% Reduced -812.5k -812,450
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,846,9882.8m $165.9m $165.9m 0.00% Reduced -106.6k -106,578
4 Calamos Advisors LLC 0.40% of their portfolio NAPERVILLE, IL 1,684,6031.7m $98.2m $98.2m 0.40% Added +4.6k +4,646
5 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 895,478895.5k $52.2m $52.2m 0.04% Reduced -11.0k -11,035
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 876,994877.0k $51.1m $51.1m 0.01% Reduced -5.3k -5,275
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 787,000787.0k $45.9m $45.9m 0.01% Added +50.0k +50,000
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 702,000702.0k $818.3k $818.3k 0.00% Reduced -38.3k -38,300
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 650,181650.2k $37.9m $37.9m 0.06% Added +18.9k +18,882
10 MacKay Shields LLC 1.23% of their portfolio New York, NY 601,474601.5k $35.1m $35.1m 1.23% Reduced -7.7k -7,689
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.72% of their portfolio NEW YORK, NY 529,956530.0k $31.0m $31.0m 0.72% Reduced -19.8k -19,754
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 417,769417.8k $24.4m $24.4m 0.00% Added +12.3k +12,289
13 Alberta Investment Management Corp 0.14% of their portfolio EDMONTON, A0 400,000400.0k $23.3m $23.3m 0.14% Unchanged
14 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 374,539374.5k $21.8m $21.8m 0.04% Added +142.8k +142,760
15 FMR LLC 0.00% of their portfolio BOSTON, MA 328,300328.3k $19.1m $19.1m 0.00% Reduced -7.5k -7,500
16 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 304,259304.3k $17.7m $17.7m 0.00% Unchanged
17 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 245,000245.0k $14.3m $14.3m 0.02% Unchanged
18 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 220,336220.3k $12.9m $12.9m 0.04% Added +45.9k +45,889
19 SSI INVESTMENT MANAGEMENT LLC 0.80% of their portfolio Los Angeles, CA 203,455203.5k $11.9m $11.9m 0.80% Reduced -200 -200
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 168,750168.8k $9.8m $9.8m 0.01% Reduced -600 -600
21 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 156,000156.0k $9.1m $9.1m 0.06% Added +41.0k +41,000
22 Portman Square Capital LLP 1.27% of their portfolio London, X0 125,000125.0k $7.3m $7.3m 1.27% Unchanged
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 105,000105.0k $6.1m $6.1m 0.00% Reduced -37.0k -37,000
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 93,20093.2k $5.4m $5.4m 0.00% Added +67.6k +67,566
25 PIER 88 INVESTMENT PARTNERS LLC 1.19% of their portfolio SAN FRANCISCO, CA 91,32091.3k $5.3m $5.3m 1.19% Added +21.2k +21,220
26 RATIONAL ADVISORS, INC. 0.53% of their portfolio San Juan, PR 89,60089.6k $5.2m $5.2m 0.53% Added +19.5k +19,500
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,95756.0k $3.3m $3.3m 0.01% Reduced -3.7k -3,657
28 LAFFER TENGLER INVESTMENTS, INC. 0.45% of their portfolio Scottsdale, AZ 50,91550.9k $3.0m $3.0m 0.45% Reduced -130 -130
29 Nicholas Investment Partners, LP 0.22% of their portfolio RANCHO SANTA FE, CA 50,86050.9k $3.0m $3.0m 0.22% Unchanged
30 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 50,00050.0k $2.9m $2.9m 0.08% Unchanged
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,57643.6k $2.5m $2.5m 0.00% New
32 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 39,36739.4k $2.3m $2.3m 0.02% New
33 Capital International, Inc./CA/ 0.02% of their portfolio Los Angeles, CA 39,20039.2k $2.3m $2.3m 0.02% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,08923.1k $1.3m $1.3m 0.00% Reduced -4.4k -4,419
35 Uniplan Investment Counsel, Inc. 0.12% of their portfolio MILWAUKEE, WI 19,83119.8k $1.2m $1.2m 0.12% Reduced -855 -855
36 Elequin Capital, LP 0.14% of their portfolio NEW YORK, NY 18,22318.2k $1.1m $1.1m 0.14% New
37 BOURGEON CAPITAL MANAGEMENT LLC 0.14% of their portfolio Darien, CT 15,00015.0k $874.2k $874.2k 0.14% New
38 TRED AVON FAMILY WEALTH, LLC 0.27% of their portfolio EASTON, MD 14,03014.0k $817.7k $817.7k 0.27% Reduced -435 -435
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,45613.5k $784.2k $784.2k 0.00% Added +8.4k +8,370
40 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 13,22513.2k $770.8k $770.8k 0.01% Reduced -775 -775
41 Samalin Investment Counsel, LLC 0.25% of their portfolio CHAPPAQUA, NY 11,94111.9k $695.9k $695.9k 0.25% Reduced -54 -54
42 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,49511.5k $669.9k $669.9k 0.04% Reduced -200 -200
43 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 11,01511.0k $642.0k $642.0k 0.08% Unchanged
44 CAPITAL INTERNATIONAL SARL 0.01% of their portfolio Los Angeles, CA 10,93610.9k $637.4k $637.4k 0.01% Unchanged
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,98010.0k $581.6k $581.6k 0.00% Reduced -60.5k -60,472
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,9849.0k $523.6k $523.6k 0.00% Added +1.0k +1,032
47 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 8,0588.1k $469.6k $469.6k 0.02% Reduced -19 -19
48 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,0007.0k $408.0k $408.0k 0.00% Added +1.0k +1,000
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4886.5k $378.1k $378.1k 0.00% New
50 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 6,2306.2k $363.1k $363.1k 0.02% Unchanged
51 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 6,2276.2k $364.3k $364.3k 0.01% Reduced -1.4k -1,404
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,4304.4k $258.2k $258.2k 0.00% Added +4.3k +4,300
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,3604.4k $254.1k $254.1k 0.00% Unchanged
54 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,6453.6k $212.0k $212.0k 0.01% Added +155 +155
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,6023.6k $209.9k $209.9k 0.00% Added +164 +164
56 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,0192.0k $24 $24 0.00% Unchanged
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6001.6k $93.2k $93.2k 0.00% Reduced -51.5k -51,478
58 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4441.4k $84.2k $84.2k 0.00% Added +53 +53
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0951.1k $64.0k $64.0k 0.00% Unchanged
60 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0801.1k $62.9k $62.9k 0.01% Unchanged
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 880880 $51.3k $51.3k 0.00% Unchanged
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 562562 $32.8k $32.8k 0.00% Reduced -191 -191
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $29.1k $29.1k 0.00% Unchanged
64 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 490490 $32.8k $32.8k 0.00% New
65 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 250250 $14.6k $14.6k 0.00% Unchanged
66 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 240240 $14.0k $14.0k 0.00% Unchanged
67 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9494 $5.5k $5.5k 0.00% New
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7979 $4.6k $4.6k 0.00% Added +31 +31
69 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1212 $699 $699 0.00% Added +3 +3
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 77 $408 $408 0.00% New