MCHP
Microchip Technology Incorporated · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -7.0% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 1.17M | $90.12M | n/a | −1 |
| Q2 2026 | 170 | +2 | 433.15M | $38.97B | +11 | −10 |
| Q1 2026 | 172 | +1 | 418.94M | $26.65B | +4 | −4 |
| Q4 2025 | 170 | 0 | 477.64M | $30.07B | +2 | −1 |
| Q3 2025 | 23 | +1 | 218.68M | $14.02B | +1 | −1 |
| Q2 2025 | 20 | +1 | 200.99M | $14.12B | +1 | n/a |
| Q1 2025 | 16 | 0 | 64.41M | $3.12B | +2 | −2 |
| Q4 2024 | 16 | +1 | 66.05M | $3.79B | +2 | −1 |
| Q3 2024 | 14 | -1 | 31.48M | $2.53B | +1 | −2 |
| Q2 2024 | 15 | n/a | 33.84M | $3.09B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 14.28M | +0.2% | $1.14B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 5.38M | -20.9% | $431.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.63M | -6.2% | $371.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | T. Rowe Price ✦ | 2.98M | -38.1% | $239.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 2.23M | +151.4% | $179.42M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Dodge & Cox ✦ | 617.93K | -0.7% | $49.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 345.70K | -18.2% | $27.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 310.00K | +170.0% | $24.89M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 239.48K | New | $19.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 231.07K | +147.0% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 183.22K | -41.3% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 36.71K | -66.3% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 10.85K | -84.0% | $870,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 2.81K | -8.9% | $225,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $19.23M | 0.0% |
Exited
| Renaissance Technologies | $36.07M | was 0.1% |
| Bridgewater Associates | $884,622 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 27.83M shares, $1.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.11K sh · $309,716
Officer · 837 sh · $67,178
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology