Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 1.625 02.15.27

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

9 institutional holders +0 vs Q1 2026
2,142,0002.1m shares reported held*
$101.9mreported value*
2 new 2 added 2 reduced 2 sold out net sold ≈ $3.1m (-1.1m 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 ≈ $47.59.

Trends to Q2 2026

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: 9Q4 25: 9Q1 26: 9Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 20259
Q1 20269
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 4 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202423
Q1 202512
Q2 202521
Q3 202521
Q4 202544
Q1 202601
Q2 202644

Biggest buyers

Warberg Asset Management LLC Added +4,169,000+4.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +1,000,000+1.0m
D. E. Shaw & Co., Inc. Added +907,000+907.0k
INDEPENDENT FINANCIAL GROUP, LLC New +15,000+15.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,269,000-5.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -1,000,000-1.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -907,000-907.0k
Focus Partners Wealth Reduced -60,000-60.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Warberg Asset Management LLC 12.45% of their portfolio WINNETKA, IL 15,275,00015.3m $42.0m $42.0m 12.45% Added +4.2m +4,169,000
2 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 10,182,00010.2m $27.9m $27.9m 0.02% Added +907.0k +907,000
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,725,0008.7m $22.5m $22.5m 0.00% Reduced -5.3m -5,269,000
4 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 2,132,0002.1m $5.6m $5.6m 0.01% Reduced -60.0k -60,000
5 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,000,0001.0m $2.6m $2.6m 0.00% New
6 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 427,000427.0k $1.1m $1.1m 0.00% Unchanged
7 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 15,00015.0k $40.6k $40.6k 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $27.0k $27.0k 0.00% Unchanged
9 PRUDENT INVESTORS NETWORK, INC. 0.01% of their portfolio LAKE FOREST, CA 10,00010.0k $26.4k $26.4k 0.01% Unchanged