Position in MCHP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,058,822
+$4,556,086 QoQ
Shares Held
341,415
+24.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Sep 30, 2025CallValue
$6,653,192
CallShares
103,600
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 Mar 31, 2026NOMURA HOLDINGS INC holds $1,020,020,208 across 23 Semiconductors names. MCHP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,140,492 | $373,301,804 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,190,468 | $242,176,904 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
280,921 | $94,937,251 | |
| 4 | MU |
Micron Technology Inc
|
219,131 | $74,031,215 | |
| 5 | INTC |
Intel Corp
|
1,242,697 | $54,840,216 | |
| 6 | MCHP |
Microchip Technology Inc
This page
|
341,415 | $22,058,822 | |
| 7 | QCOM |
Qualcomm Inc/De
|
168,618 | $21,714,625 | |
| 8 | AVGO |
Broadcom Inc.
|
63,288 | $19,588,267 |
All Filings in MCHP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,058,822 | 341,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,502,736 | 274,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,653,192 | 103,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,543,077 | 319,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,514,782 | 305,738 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $10,555,500 | 150,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $9,682,000 | 200,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,388,543 | 214,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,087,415 | 106,145 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,301,250 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,021,750 | 75,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $679,936 | 7,431 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,287,500 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $667,800 | 7,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $984,224 | 10,914 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $3,360,918 | 40,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,370,015 | 19,502 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $370,549 | 6,380 | Shares | Defined | 2022-08-17 | |
| 2021-12-31 | $9,204,069 | 105,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $842,813 | 5,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $583,836 | 3,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $388,204 | 2,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,392,341 | 17,322 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $10,236,986 | 150,988 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $52,985,700 | 781,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||