MCHP
Microchip Technology Incorporated · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +4.1% ·
net new positions +5.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | 33.84M | $3.09B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 70.57M | — | $4.97B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 56.20M | — | $3.94B | 0.1% | n/c | 1 | SEC ↗ ×29 |
| 3 | State Street Global Advisors ✦ (passive) | 32.28M | +8.2% | $2.27B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 14.84M | +2.4% | $1.04B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 6.73M | +6.1% | $473.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 6.34M | +958.5% | $446.13M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.43M | +8.6% | $381.77M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 2.72M | -3.5% | $191.69M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 2.36M | +232.0% | $165.86M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.88M | — | $129.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 510.73K | -46.6% | $35.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 335.00K | -80.8% | $22.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 262.75K | +266.7% | $18.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 173.83K | -55.6% | $12.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 170.50K | +122.6% | $12.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 127.60K | -51.1% | $8.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 37.79K | +119.7% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 12.62K | -98.8% | $888,210 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 6.00K | New | $399,840 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 3.98K | -30.4% | $279,979 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $399,840 | 0.0% |
Exited
| No tracked exits this quarter. |
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