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ADVENT CAPITAL MANAGEMENT /DE/

Position in MCHP — Microchip Technology Inc

CIK 1097278 NEW YORK, NY

Position in MCHP

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$46,311,054
+$2,972,039 QoQ
Shares Held
603,716
-20.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
11.19%
of 13F equity value
Holder Rank
#118
of 1,300 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority Sole 66% Shared 2% None 33%

Common Shares in MCHP Over Time

Shares Held

Position Value (USD)

Derivatives in MCHP

reported options exposure · as of Sep 30, 2022
CallValue
$1,220,600
CallShares
20,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

ADVENT CAPITAL MANAGEMENT /DE/ holds $63,935,581 across 4 Semiconductors names. MCHP ranks #1 (72.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCHP
Microchip Technology Inc
This page
603,716 $46,311,054

All Filings in MCHP

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 MCHPP $46,311,054 603,716
2026-03-31 MCHPP $43,339,015 760,734
2025-12-31 MCHPP $30,885,835 529,956
2025-09-30 MCHPP $32,449,381 549,710
2025-06-30 MCHPP $29,449,882 441,925
2025-03-31 MCHPP $32,211,200 640,000
2022-09-30 $1,220,600 20,000
2022-06-30 $1,161,600 20,000
2021-09-30 $2,609,330 17,000
2021-06-30 $2,994,800 20,000
2021-03-31 $72,642 468
2020-09-30 $3,596,600 35,000