Microchip Technology Incorporated
DE ˙ XTRA ˙ US5950171042
83,92 € ↑0,28 (0,33%)
2026-06-04
AKTIENPREIS
SecurityDE:MCP / Microchip Technology Incorporated
InstitutionLifeworks Advisors, LLC
Latest Disclosed Ownership4,334 shares
Latest Disclosed Value $ 280,041
Lifeworks Advisors, LLC reports 23.20% decrease in ownership of MCP / Microchip Technology Incorporated

On May 4, 2026 - Lifeworks Advisors, LLC filed a 13F-HR form disclosing ownership of 4,334 shares of Microchip Technology Incorporated (DE:MCP) valued at $227,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,643 shares of Microchip Technology Incorporated. This represents a change in shares of -23.20% during the quarter. The current value of the position is $363,709 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)
2026-05-04 2026-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 4,334 -1,309 -23.20 280 -22.01 0.0359
2026-02-13 2025-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 5,643 -45,073 -88.87 360 -88.98 0.0466
2025-11-12 2025-09-30 13F MICROCHIP TECHNOLOGY COM 595017104 50,716 2,761 5.76 3,257 -3.47 0.4336
2025-08-05 2025-06-30 13F MICROCHIP TECHNOLOGY COM 595017104 47,955 16,591 52.90 3,375 122.27 0.5032
2025-05-06 2025-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 31,364 4,268 15.75 1,518 -2.25 0.2523
2025-02-07 2024-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 27,096 6,458 31.29 1,554 -6.28 0.2804
2024-11-06 2024-09-30 13F MICROCHIP TECHNOLOGY COM 595017104 20,638 5,350 34.99 1,657 18.53 0.3257
2024-08-13 2024-06-30 13F MICROCHIP TECHNOLOGY COM 595017104 15,288 15,288 1,399 0.3895
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.