Microchip Technology Incorporated
DE ˙ XTRA ˙ US5950171042
83,92 € ↑0,28 (0,33%)
2026-06-04
AKTIENPREIS
SecurityDE:MCP / Microchip Technology Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership210,301 shares
Latest Disclosed Value $ 13,587,198
Captrust Financial Advisors reports 26.35% increase in ownership of MCP / Microchip Technology Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 210,301 shares of Microchip Technology Incorporated (DE:MCP) valued at $11,030,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,445 shares of Microchip Technology Incorporated. This represents a change in shares of 26.35% during the quarter. The current value of the position is $17,648,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 210,301 43,856 26.35 13,587 28.12 0.0234
2026-02-17 2025-12-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 166,445 11,226 7.23 10,606 6.39 0.0202
2025-11-19 2025-09-30 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 155,219 -3,300 -2.08 9,968 -10.63 0.0203
2025-08-15 2025-06-30 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 158,519 3,952 2.56 11,155 49.08 0.0249
2025-05-15 2025-03-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 154,567 -12,367 -7.41 7,483 -21.84 0.0188
2025-02-14 2024-12-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 166,934 5,608 3.48 9,574 -26.09 0.0273
2024-11-14 2024-09-30 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 161,326 -1,019 -0.63 12,953 -12.80 0.0384
2024-08-15 2024-06-30 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 162,345 -5,585 -3.33 14,855 -1.39 0.0478
2024-05-15 2024-03-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 167,930 -46,864 -21.82 15,065 -22.23 0.0554
2024-02-14 2023-12-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 214,794 -7,348 -3.31 19,370 11.72 0.0667
2023-11-15 2023-09-30 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 222,142 60,046 37.04 17,338 19.39 0.0663
2023-08-15 2023-06-30 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 162,096 -379 -0.23 14,522 6.69 0.0572
2023-05-15 2023-03-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 162,475 -4,392 -2.63 13,612 16.12 0.0598
2023-02-15 2022-12-31 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 166,867 1,121 0.68 11,722 15.89 0.0590
2022-11-16 2022-09-30 13F MICROCHIP TECHNOLOGY INC. COM Stock 595017104 165,746 -3,160 -1.87 10,115 3.11 0.0589
2022-08-23 2022-06-30 13F/A-1 MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 168,906 23,405 16.09 9,810 -10.27 0.0633
2022-08-16 2022-06-30 13F MICROCHIP TECHNOLOGY INC. COM COM 595017104 174,380 28,879 10,128 0.0735
2022-05-16 2022-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 145,501 -10,539 -6.75 10,933 -19.52 0.0708
2022-02-14 2021-12-31 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 156,040 78,654 101.64 13,585 14.37 0.0932
2021-11-16 2021-09-30 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 77,386 -606 -0.78 11,878 1.70 0.0987
2021-08-16 2021-06-30 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 77,992 8,556 12.32 11,679 8.36 0.1088
2021-05-17 2021-03-31 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 69,436 923 1.35 10,778 13.91 0.1167
2021-02-16 2020-12-31 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 68,513 5,907 9.44 9,462 41.18 0.1253
2020-11-17 2020-09-30 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 62,606 -8,297 -11.70 6,702 -8.34 0.1111
2020-08-14 2020-06-30 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 70,903 4,038 6.04 7,312 74.18 0.1204
2020-05-15 2020-03-31 13F MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 66,865 -3,457 -4.92 4,198 -44.52 0.0925
2020-02-14 2019-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 70,322 6,415 10.04 7,567 27.43 0.1194
2019-11-14 2019-09-30 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 63,907 -2,353 -3.55 5,938 3.36 0.2085
2019-08-13 2019-06-30 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 66,260 -638 -0.95 5,745 3.51 0.2126
2019-05-15 2019-03-31 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 66,898 -10,005 -13.01 5,550 0.34 0.2253
2019-02-13 2018-12-31 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 76,903 -2,257 -2.85 5,531 -11.46 0.2968
2018-11-15 2018-09-30 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 79,160 398 0.51 6,247 -12.79 0.2794
2018-08-13 2018-06-30 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 78,762 15,997 25.49 7,163 30.24 0.3969
2018-05-15 2018-03-31 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 62,765 -8,236 -11.60 5,500 -11.86 0.3401
2018-02-14 2017-12-31 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 71,001 70,930 99,901.41 6,240 103,900.00 0.3776
2018-02-16 2017-09-30 13F/A-1 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 71 -7,457 -99.06 6 -98.97 0.0005
2017-08-10 2017-06-30 13F MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 7,528 7,528 581 0.0498
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.