MCHP

Microchip Technology Inc · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$67.51+$0.29 (+0.43%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for MCHP is being prepared.

Key Stats

Open

$67.01

Day High

$67.79

Day Low

$65.75

Prev Close

$67.22

Volume

Avg Volume

8.0M

Day Change

+$0.29

Change %

+0.43%

Fundamentals

P/B

3.68

EPS (TTM)

$-0.13

Div Yield

2.71%

Market Cap

$36.5B

52-Wk Range

$34.13 — $83.35

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MCHP

Other32.0%986 holders

Passive / Index31.3%11 holders

Quality / Compounder13.4%42 holders

Dealer / Bank12.3%37 holders

Deep Value5.8%4 holders

Systematic / Quant2.1%14 holders

Tactical / Macro1.7%5 holders

Income / Defensive1.6%22 holders

Growth / Momentum0.9%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,123 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$4337674.6B

2.★State Streetdealer_bank

$1839153.4B

3.▲BlackRock, Inc.passive_index

$1768845.3B

4.▲Geode Capital Managementpassive_index

+800.6%$873791.0B

5.▲VICTORY CAPITAL MANAGEMENT INCquality_compounder

+11.6%$833990.7B

6.★Aristotle Capital Management, LLCother_unclassified

$792360.4B

7.▲Boston Partnersdeep_value

+536.8%$727683.9B

8.▲BlackRock, Inc.passive_index

$691331.2B

9.▲Barclays PLCdealer_bank

+43.0%$672443.9B

10.★NORGES BANKquality_compounder

$664564.0B

11.▲FIL Ltdquality_compounder

+7.2%$656170.6B

12.▼BARROW HANLEY MEWHINNEY & STRAUSS LLCdeep_value

-8.3%$608024.2B

13.▲Invesco Ltdpassive_index

$475787.7B

14.▲Bank of America Corpdealer_bank

$441718.4B

15.▲Invesco Ltdpassive_index

$427504.2B

16.▲BlackRock, Inc.passive_index

$397779.3B

17.▼Dodge & Coxdeep_value

-0.4%$394265.8B

18.▲UBS Group AGdealer_bank

+975.6%$327287.9B

19.▲Rafferty Asset Management, LLCgrowth_momentum

+3.3%$318051.6B

20.★Pictet Asset Management Holding SAquality_compounder

$309867.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(32.0%)

●

—

Passive / Index(31.3%)

●

Holds

Quality / Compounder(13.4%)

●

Holds through

Dealer / Bank(12.3%)

●

Facilitating

Deep Value(5.8%)

●

Possible buyer

Systematic / Quant(2.1%)

●

De-risking (mechanical)

Tactical / Macro(1.7%)

●

Reducing rapidly

Income / Defensive(1.6%)

●

Inflows (flight to yield)

Growth / Momentum(0.9%)

●

Likely trimming

Activist(0.5%)

●

May accumulate

45% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus26 buy, 6 hold, 0 sellFinnhub

↑Inst. Flows1050 increased/new, 586 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of MCHP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.