Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 1.625 02.15.27

NOTE 1.625% 2/1 · US DOMESTIC · CUSIP 595017AF1

9 institutional holders -1 vs Q2 2025
5,225,0005.2m shares reported held*
$95.2mreported value*
0 new 2 added 1 reduced 0 sold out net bought ≈ $25.4m (-80.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.21.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 20Q1 23: 20Q2 23: 20Q3 23: 18Q4 23: 16Q1 24: 13Q2 24: 11Q3 24: 10Q4 24: 9Q1 25: 10Q2 25: 10Q3 25: 99Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202320
Q2 202320
Q3 202318
Q4 202316
Q1 202413
Q2 202411
Q3 202410
Q4 20249
Q1 202510
Q2 202510
Q3 20259

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 4 bought or addedQ4 23: 7 cut or sold outQ1 24: 3 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 3 cut or sold outQ3 24: 2 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 3 cut or sold outQ1 25: 1 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 1 cut or sold outQ3 25: 2 bought or addedQ3 25: 1 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202347
Q1 202434
Q2 202423
Q3 202423
Q4 202423
Q1 202512
Q2 202521
Q3 202521

Biggest buyers

JPMORGAN CHASE & CO Added +13,994,000+14.0m
Warberg Asset Management LLC Added +75,000+75.0k

Biggest sellers

Sonora Investment Management Group, LLC Reduced -80,000-80.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,988,00028.0m $49.5m $49.5m 0.00% Added +14.0m +13,994,000
2 Warberg Asset Management LLC 4.69% of their portfolio WINNETKA, IL 9,096,0009.1m $16.7m $16.7m 4.69% Added +75.0k +75,000
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 7,775,0007.8m $14.1m $14.1m 0.01% Unchanged
4 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $5.6m $5.6m 0.01% Unchanged
5 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 2,407,0002.4m $4.3m $4.3m 0.12% Unchanged
6 Sonora Investment Management Group, LLC 0.29% of their portfolio TUCSON, AZ 2,225,0002.2m $4.1m $4.1m 0.29% Reduced -80.0k -80,000
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 427,000427.0k $774.9k $774.9k 0.00% Unchanged
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $18.1k $18.1k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $18.1k $18.1k 0.00% Unchanged