Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 7.5 03.15.28

DEP SHS REPSTG · PUBLIC · CUSIP 595017302

81 institutional holders +11 vs Q4 2025
27,029,36827.0m shares reported held*
$1.6bnreported value*
20 new 28 added 19 reduced 8 sold out net sold ≈ $180.2m (-2.8m 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 ≈ $56.23.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 52Q2 25: 60Q3 25: 68Q4 25: 70Q1 26: 8181Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202552
Q2 202560
Q3 202568
Q4 202570
Q1 202681

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q1 26: 48 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20254026
Q3 20253125
Q4 20252830
Q1 20264827

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +1,071,980+1.1m
Portman Square Capital LLP Added +1,050,000+1.1m
Aequim Alternative Investments LP New +1,050,000+1.1m
Magnetar Financial LLC New +1,025,000+1.0m
TWO SIGMA INVESTMENTS, LP New +460,191+460.2k
Shaolin Capital Management LLC New +450,000+450.0k
MORGAN STANLEY Added +347,479+347.5k
BANK OF AMERICA CORP /DE/ Added +292,965+293.0k
Russell Investments Group, Ltd. Added +280,150+280.1k
Nuveen, LLC New +250,000+250.0k

Biggest sellers

Capital International Investors Reduced -9,860,691-9.9m
Capital Research Global Investors Sold out -304,259-304.3k
BlackRock, Inc. Reduced -214,398-214.4k
Alberta Investment Management Corp Reduced -100,000-100.0k
Point72 Asset Management, L.P. Reduced -100,000-100.0k
VAN ECK ASSOCIATES CORP Reduced -95,053-95.1k
Thrivent Financial for Lutherans Reduced -89,520-89.5k
Context Capital Management, LLC Sold out -50,000-50.0k
STATE STREET CORP Reduced -33,000-33.0k
SSI INVESTMENT MANAGEMENT LLC Reduced -27,130-27.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio ATLANTA, GA 4,962,3555.0m $282.7m $282.7m 0.29% Added +1.1m +1,071,980
2 Capital International Investors 0.05% of their portfolio Los Angeles, CA 4,019,9674.0m $229.0m $229.0m 0.05% Reduced -9.9m -9,860,691
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,632,5902.6m $150.0m $150.0m 0.00% Reduced -214.4k -214,398
4 Calamos Advisors LLC 0.41% of their portfolio NAPERVILLE, IL 1,875,8651.9m $106.9m $106.9m 0.41% Added +191.3k +191,262
5 Portman Square Capital LLP 10.27% of their portfolio London, X0 1,175,0001.2m $67.5m $67.5m 10.27% Added +1.1m +1,050,000
6 Aequim Alternative Investments LP 1.16% of their portfolio MILL VALLEY, CA 1,050,0001.1m $59.8m $59.8m 1.16% New
7 Magnetar Financial LLC 0.60% of their portfolio EVANSTON, IL 1,025,0001.0m $58.9m $58.9m 0.60% New
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 982,150982.1k $1.1m $1.1m 0.00% Added +280.1k +280,150
9 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 888,530888.5k $50.6m $50.6m 0.01% Added +11.5k +11,536
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 847,000847.0k $48.3m $48.3m 0.01% Added +60.0k +60,000
11 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 800,425800.4k $45.6m $45.6m 0.03% Reduced -95.1k -95,053
12 ADVENT CAPITAL MANAGEMENT /DE/ 1.28% of their portfolio NEW YORK, NY 760,734760.7k $43.5m $43.5m 1.28% Added +230.8k +230,778
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 713,334713.3k $40.6m $40.6m 0.06% Added +63.2k +63,153
14 MacKay Shields LLC 1.26% of their portfolio New York, NY 601,047601.0k $34.3m $34.3m 1.26% Reduced -427 -427
15 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 460,191460.2k $26.2m $26.2m 0.02% New
16 Shaolin Capital Management LLC 1.08% of their portfolio Miami, FL 450,000450.0k $25.9m $25.9m 1.08% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 384,769384.8k $22.1m $22.1m 0.00% Reduced -33.0k -33,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 349,079349.1k $19.9m $19.9m 0.00% Added +347.5k +347,479
19 FMR LLC 0.00% of their portfolio BOSTON, MA 328,300328.3k $18.7m $18.7m 0.00% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,945302.9k $17.3m $17.3m 0.00% Added +293.0k +292,965
21 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 300,000300.0k $17.1m $17.1m 0.11% Reduced -100.0k -100,000
22 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 285,019285.0k $16.2m $16.2m 0.03% Reduced -89.5k -89,520
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 250,000250.0k $14.2m $14.2m 0.00% New
24 BlueCrest Capital Management Ltd 1.21% of their portfolio ST HELIER, Y9 225,953226.0k $12.9m $12.9m 1.21% New
25 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 221,665221.7k $12.6m $12.6m 0.04% Added +1.3k +1,329
26 SSI INVESTMENT MANAGEMENT LLC 0.70% of their portfolio Los Angeles, CA 176,325176.3k $10.1m $10.1m 0.70% Reduced -27.1k -27,130
27 Sculptor Capital LP 0.11% of their portfolio New York, NY 174,053174.1k $10.0m $10.0m 0.11% New
28 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 170,650170.7k $9.7m $9.7m 0.01% Added +1.9k +1,900
29 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 156,000156.0k $8.9m $8.9m 0.06% Unchanged
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 150,000150.0k $8.6m $8.6m 0.55% New
31 TPG GP A, LLC 0.23% of their portfolio FORT WORTH, TX 150,000150.0k $8.5m $8.5m 0.23% New
32 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 145,000145.0k $8.3m $8.3m 0.01% Reduced -100.0k -100,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,734124.7k $7.1m $7.1m 0.00% Added +101.6k +101,645
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 118,926118.9k $6.8m $6.8m 0.00% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110,800110.8k $6.3m $6.3m 0.00% Added +17.6k +17,600
36 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 89,84389.8k $5.1m $5.1m 0.08% New
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,50087.5k $5.0m $5.0m 0.00% Reduced -17.5k -17,500
38 RATIONAL ADVISORS, INC. 0.40% of their portfolio San Juan, PR 68,00068.0k $3.9m $3.9m 0.40% Reduced -21.6k -21,600
39 PIER 88 INVESTMENT PARTNERS LLC 0.99% of their portfolio SAN FRANCISCO, CA 68,00068.0k $3.9m $3.9m 0.99% Reduced -23.3k -23,320
40 Elequin Capital, LP 0.34% of their portfolio NEW YORK, NY 63,36463.4k $3.7m $3.7m 0.34% Added +45.1k +45,141
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,61060.6k $3.5m $3.5m 0.00% Added +47.2k +47,154
42 Ethic Inc. 0.06% of their portfolio NEW YORK, NY 57,96558.0k $3.7m $3.7m 0.06% New
43 LAFFER TENGLER INVESTMENTS, INC. 0.44% of their portfolio Scottsdale, AZ 51,75551.8k $3.0m $3.0m 0.44% Added +840 +840
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 51,05451.1k $2.9m $2.9m 0.01% Reduced -4.9k -4,903
45 Nicholas Investment Partners, LP 0.21% of their portfolio RANCHO SANTA FE, CA 50,86050.9k $2.9m $2.9m 0.21% Unchanged
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,57643.6k $2.5m $2.5m 0.00% Unchanged
47 Capital International, Inc./CA/ 0.02% of their portfolio Los Angeles, CA 39,20039.2k $2.2m $2.2m 0.02% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,41932.4k $1.8m $1.8m 0.00% Added +31.5k +31,539
49 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 19,47419.5k $1.1m $1.1m 0.01% Reduced -19.9k -19,893
50 Uniplan Investment Counsel, Inc. 0.11% of their portfolio MILWAUKEE, WI 18,99819.0k $1.1m $1.1m 0.11% Reduced -833 -833
51 TRED AVON FAMILY WEALTH, LLC 0.30% of their portfolio EASTON, MD 15,82515.8k $901.5k $901.5k 0.30% Added +1.8k +1,795
52 BOURGEON CAPITAL MANAGEMENT LLC 0.15% of their portfolio Darien, CT 15,00015.0k $854.5k $854.5k 0.15% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,84113.8k $788.5k $788.5k 0.00% New
54 Samalin Investment Counsel, LLC 0.25% of their portfolio CHAPPAQUA, NY 12,23412.2k $697.0k $697.0k 0.25% Added +293 +293
55 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 11,56011.6k $658.6k $658.6k 0.01% Reduced -1.7k -1,665
56 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 11,39911.4k $649.4k $649.4k 0.02% Added +3.3k +3,341
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,20911.2k $638.6k $638.6k 0.00% Added +2.2k +2,225
58 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 10,97011.0k $625.0k $625.0k 0.04% Reduced -525 -525
59 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 9,1409.1k $520.7k $520.7k 0.07% Reduced -1.9k -1,875
60 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,9007.9k $450.1k $450.1k 0.01% New
61 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,0007.0k $398.8k $398.8k 0.00% Unchanged
62 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 6,1856.2k $352.4k $352.4k 0.02% Reduced -45 -45
63 Ares Systematic Credit Ltd 0.25% of their portfolio LONDON, X0 5,8805.9k $318.0k $318.0k 0.25% New
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,7295.7k $326.4k $326.4k 0.00% New
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8084.8k $273.9k $273.9k 0.00% Added +378 +378
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,3604.4k $248.4k $248.4k 0.00% Unchanged
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,6543.7k $210.0k $210.0k 0.00% New
68 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,6453.6k $208.0k $208.0k 0.01% Unchanged
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,6373.6k $207.2k $207.2k 0.00% Added +35 +35
70 Ground Swell Capital, LLC 0.40% of their portfolio FOLLY BEACH, SC 3,5223.5k $200.6k $200.6k 0.40% New
71 BRASADA CAPITAL MANAGEMENT, LP 0.04% of their portfolio HOUSTON, TX 3,5123.5k $209.1k $209.1k 0.04% New
72 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,1253.1k $36 $36 0.00% Added +1.1k +1,106
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7691.8k $102.4k $102.4k 0.00% Added +325 +325
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1451.1k $65.0k $65.0k 0.00% Added +50 +50
75 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0801.1k $61.5k $61.5k 0.01% Unchanged
76 SUMMIT SECURITIES GROUP LLC 0.03% of their portfolio NEW YORK, NY 939939 $53.5k $53.5k 0.03% New
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 572572 $32.6k $32.6k 0.00% Added +10 +10
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $28.5k $28.5k 0.00% Unchanged
79 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 490490 $29.2k $29.2k 0.00% Unchanged
80 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 250250 $14.2k $14.2k 0.00% Unchanged
81 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1212 $684 $684 0.00% Unchanged