§ SEMICONDUCTORS
USD · Semiconductors

MCHP

MICROCHIP TECHNOLOGY INC
USDSector · SemiconductorsMarket cap · $35.5BBeta · 1.52
LAST · MARKET CLOSE · OCT 05
81.42
+0.10 ▲ 0.12%PREV CLOSE · $81.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 81.23HIGH 81.78LOW 80.0552W 34.13 — 83.35
EVENTSAUG 26 · BJE SELLJUN 30 · EARNINGS +7.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
687 increased/new, 465 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$310K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/B3.68EPS (TTM)-0.13
Dividend2.94%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.54.3M0.1%+1%
VANGUARD CAPITAL MANAGEMENT LLC35.1Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC32.4Mn/an/a
State Street28.0M0.1%−3%
Boston Partners14.7M1.0%−3%
Geode Capital Management14.6M0.1%−5%
◇ AC INTELLIGENCE

Top institutional owners for MCHP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER43.5% · 939 holders
DEALER / BANK21.6% · 105 holders
PASSIVE / INDEX17.7% · 15 holders
QUALITY / COMPOUNDER11.7% · 39 holders
DEEP VALUE5.8% · 4 holders
INCOME / DEFENSIVE2.8% · 47 holders
SYSTEMATIC / QUANT1.4% · 18 holders
TACTICAL / MACRO1.2% · 6 holders
GROWTH / MOMENTUM0.7% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 26Bjornholt James EricSELL4K−$310K
JUN 08Simoncic Richard JSELL5K−$488K
MAY 29CHAPMAN MATTHEW WSELL3K−$293K
MAY 26Simoncic Richard JSELL5K−$467K
MAY 26Bjornholt James EricSELL334−$31K
MAY 21CHAPMAN MATTHEW WSELL10K−$955K
◇ AC INTELLIGENCE

0 insider buys, 11 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention MCHP yet.