Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 7.5 03.15.28

DEP SHS REPSTG · PUBLIC · CUSIP 595017302

84 institutional holders +3 vs Q1 2026
26,905,25626.9m shares reported held*
$2.1bnreported value*
12 new 20 added 40 reduced 10 sold out net sold ≈ $66.8m (-878.0k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 52Q2 25: 60Q3 25: 68Q4 25: 70Q1 26: 81Q2 26: 8484Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202552
Q2 202560
Q3 202568
Q4 202570
Q1 202681
Q2 202684

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 26Q2 26: 32 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20254026
Q3 20253125
Q4 20252830
Q1 20264827
Q2 20263250

Biggest buyers

SUSQUEHANNA ADVISORS GROUP, INC. New +700,000+700.0k
Aequim Alternative Investments LP Added +650,000+650.0k
CSS LLC/IL New +558,552+558.6k
Walleye Capital LLC New +500,000+500.0k
TWO SIGMA INVESTMENTS, LP Added +282,960+283.0k
INFRASTRUCTURE CAPITAL ADVISORS, LLC New +267,511+267.5k
WOLVERINE ASSET MANAGEMENT LLC Added +174,963+175.0k
CITIGROUP INC Added +119,996+120.0k
TPG GP A, LLC Added +100,000+100.0k
STATE STREET CORP Added +75,000+75.0k

Biggest sellers

Capital International Investors Reduced -899,231-899.2k
Portman Square Capital LLP Reduced -725,000-725.0k
Shaolin Capital Management LLC Sold out -450,000-450.0k
Calamos Advisors LLC Reduced -417,231-417.2k
BlackRock, Inc. Reduced -321,442-321.4k
MORGAN STANLEY Reduced -179,710-179.7k
AMERIPRISE FINANCIAL INC Reduced -159,900-159.9k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -157,018-157.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -150,136-150.1k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -150,000-150.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio ATLANTA, GA 4,997,5605.0m $383.4m $383.4m 0.33% Added +35.2k +35,205
2 Capital International Investors 0.05% of their portfolio Los Angeles, CA 3,120,7363.1m $239.4m $239.4m 0.05% Reduced -899.2k -899,231
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,311,1482.3m $177.3m $177.3m 0.00% Reduced -321.4k -321,442
4 Aequim Alternative Investments LP 2.03% of their portfolio MILL VALLEY, CA 1,700,0001.7m $130.4m $130.4m 2.03% Added +650.0k +650,000
5 Calamos Advisors LLC 0.41% of their portfolio NAPERVILLE, IL 1,458,6341.5m $111.9m $111.9m 0.41% Reduced -417.2k -417,231
6 Magnetar Financial LLC 0.69% of their portfolio EVANSTON, IL 982,230982.2k $75.6m $75.6m 0.69% Reduced -42.8k -42,770
7 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 936,100936.1k $1.4m $1.4m 0.00% Reduced -46.0k -46,050
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 874,837874.8k $67.1m $67.1m 0.01% Reduced -13.7k -13,693
9 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 743,151743.2k $57.0m $57.0m 0.04% Added +283.0k +282,960
10 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 742,999743.0k $57.0m $57.0m 0.03% Reduced -57.4k -57,426
11 SUSQUEHANNA ADVISORS GROUP, INC. 1.48% of their portfolio BALA CYNWYD, PA 700,000700.0k $53.7m $53.7m 1.48% New
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 687,100687.1k $52.7m $52.7m 0.01% Reduced -159.9k -159,900
13 ADVENT CAPITAL MANAGEMENT /DE/ 1.06% of their portfolio NEW YORK, NY 603,716603.7k $46.5m $46.5m 1.06% Reduced -157.0k -157,018
14 MacKay Shields LLC 1.56% of their portfolio New York, NY 603,491603.5k $46.5m $46.5m 1.56% Added +2.4k +2,444
15 Weiss Asset Management LP 0.52% of their portfolio BOSTON, MA 600,000600.0k $46.1m $46.1m 0.52% Not comparable
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 563,198563.2k $43.2m $43.2m 0.05% Reduced -150.1k -150,136
17 CSS LLC/IL 1.91% of their portfolio CHICAGO, IL 558,552558.6k $43.0m $43.0m 1.91% New
18 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 500,000500.0k $38.5m $38.5m 0.18% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 459,769459.8k $35.3m $35.3m 0.00% Added +75.0k +75,000
20 Portman Square Capital LLP 5.90% of their portfolio London, X0 450,000450.0k $34.7m $34.7m 5.90% Reduced -725.0k -725,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 334,467334.5k $25.7m $25.7m 0.00% Added +6.2k +6,167
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 308,577308.6k $23.7m $23.7m 0.00% Added +5.6k +5,632
23 Alberta Investment Management Corp 0.13% of their portfolio EDMONTON, A0 300,000300.0k $23.0m $23.0m 0.13% Unchanged
24 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.60% of their portfolio New York, NY 267,511267.5k $20.5m $20.5m 1.60% New
25 WOLVERINE ASSET MANAGEMENT LLC 0.27% of their portfolio CHICAGO, IL 264,806264.8k $20.3m $20.3m 0.27% Added +175.0k +174,963
26 TPG GP A, LLC 0.38% of their portfolio FORT WORTH, TX 250,000250.0k $19.2m $19.2m 0.38% Added +100.0k +100,000
27 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 248,469248.5k $19.1m $19.1m 0.03% Reduced -36.5k -36,550
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 238,922238.9k $18.3m $18.3m 0.01% Added +120.0k +119,996
29 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 219,803219.8k $16.9m $16.9m 0.05% Reduced -1.9k -1,862
30 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 200,000200.0k $15.3m $15.3m 0.00% Reduced -50.0k -50,000
31 SSI INVESTMENT MANAGEMENT LLC 0.81% of their portfolio Los Angeles, CA 182,325182.3k $14.0m $14.0m 0.81% Added +6.0k +6,000
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 170,650170.7k $12.8m $12.8m 0.01% Unchanged
33 Sculptor Capital LP 0.14% of their portfolio New York, NY 170,077170.1k $13.1m $13.1m 0.14% Reduced -4.0k -3,976
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 169,369169.4k $13.0m $13.0m 0.00% Reduced -179.7k -179,710
35 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 145,000145.0k $11.1m $11.1m 0.02% Unchanged
36 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 127,500127.5k $9.8m $9.8m 0.06% Reduced -28.5k -28,500
37 BlueCrest Capital Management Ltd 0.38% of their portfolio ST HELIER, Y9 117,288117.3k $9.0m $9.0m 0.38% Reduced -108.7k -108,665
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,43969.4k $5.3m $5.3m 0.00% Added +8.8k +8,829
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 60,00060.0k $4.6m $4.6m 0.00% Reduced -27.5k -27,500
40 Nicholas Investment Partners, LP 0.22% of their portfolio RANCHO SANTA FE, CA 50,86050.9k $3.9m $3.9m 0.22% Unchanged
41 LAFFER TENGLER INVESTMENTS, INC. 0.50% of their portfolio Scottsdale, AZ 50,82050.8k $3.9m $3.9m 0.50% Reduced -935 -935
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,48748.5k $3.7m $3.7m 0.01% Reduced -2.6k -2,567
43 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 47,13347.1k $3.6m $3.6m 0.03% Added +27.7k +27,659
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,44844.4k $2.5m $2.5m 0.00% Reduced -66.4k -66,352
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 40,00040.0k $3.1m $3.1m 0.00% New
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,57636.6k $2.8m $2.8m 0.00% Reduced -7.0k -7,000
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,86227.9k $2.1m $2.1m 0.00% Reduced -4.6k -4,557
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,83426.8k $2.1m $2.1m 0.00% Reduced -97.9k -97,900
49 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 19,75019.8k $1.5m $1.5m 0.05% Reduced -43.6k -43,614
50 Uniplan Investment Counsel, Inc. 0.13% of their portfolio MILWAUKEE, WI 18,71618.7k $1.4m $1.4m 0.13% Reduced -282 -282
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,70718.7k $1.4m $1.4m 0.00% New
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,80914.8k $1.1m $1.1m 0.00% Added +968 +968
53 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 12,55712.6k $963.2k $963.2k 0.03% Added +1.2k +1,158
54 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 11,06011.1k $848.4k $848.4k 0.02% Reduced -500 -500
55 BRASADA CAPITAL MANAGEMENT, LP 0.15% of their portfolio HOUSTON, TX 10,93910.9k $839.1k $839.1k 0.15% Added +7.4k +7,427
56 TRED AVON FAMILY WEALTH, LLC 0.25% of their portfolio EASTON, MD 10,74010.7k $823.9k $823.9k 0.25% Reduced -5.1k -5,085
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,57710.6k $811.4k $811.4k 0.00% Reduced -632 -632
58 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 9,1409.1k $701.1k $701.1k 0.07% Unchanged
59 Samalin Investment Counsel, LLC 0.21% of their portfolio CHAPPAQUA, NY 8,7468.7k $670.9k $670.9k 0.21% Reduced -3.5k -3,488
60 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,5808.6k $658.2k $658.2k 0.01% Added +680 +680
61 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 8,0458.0k $617.1k $617.1k 0.03% Reduced -2.9k -2,925
62 Capital International, Inc./CA/ 0.00% of their portfolio Los Angeles, CA 7,0007.0k $537.0k $537.0k 0.00% Reduced -32.2k -32,200
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,5646.6k $503.5k $503.5k 0.00% Added +4.8k +4,795
64 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,0006.0k $460.3k $460.3k 0.00% Reduced -1.0k -1,000
65 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 4,8504.8k $372.0k $372.0k 0.02% Reduced -1.3k -1,335
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,3604.4k $334.5k $334.5k 0.00% Unchanged
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,0654.1k $311.8k $311.8k 0.00% Reduced -743 -743
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,8393.8k $294.5k $294.5k 0.00% Added +202 +202
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,7693.8k $289.1k $289.1k 0.00% Reduced -2.0k -1,960
70 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,4953.5k $268.0k $268.0k 0.01% Reduced -150 -150
71 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,1253.1k $48 $48 0.00% Unchanged
72 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 3,1243.1k $239.6k $239.6k 0.00% New
73 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,1183.1k $239.2k $239.2k 0.00% New
74 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 2,7902.8k $214.0k $214.0k 0.01% New
75 Ares Systematic Credit Ltd 0.13% of their portfolio LONDON, X0 2,7472.7k $210.7k $210.7k 0.13% Reduced -3.1k -3,133
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7341.7k $133.0k $133.0k 0.00% Added +589 +589
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 648648 $49.7k $49.7k 0.00% New
78 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 572572 $43.9k $43.9k 0.00% Unchanged
79 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 490490 $36.2k $36.2k 0.00% Unchanged
80 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 440440 $33.8k $33.8k 0.01% Reduced -499 -499
81 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 250250 $19.2k $19.2k 0.00% Unchanged
82 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 190190 $14.6k $14.6k 0.00% New
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9595 $7.3k $7.3k 0.00% New
84 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1212 $921 $921 0.00% Unchanged