Balyasny Asset Management L.P.

Position in MCHP — Microchip Technology Inc

CIK 1218710 Chicago, IL

Back to MCHP Full portfolio

Position in MCHP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$126,447,907

+$125,915,973 QoQ

Shares Held

1,957,095

+23343.9% QoQ

Ownership

0.361%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MCHP Over Time

Shares Held

Position Value (USD)

Derivatives in MCHP

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$2,462,950

PutShares

35,000

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, 2026

Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. MCHP ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,212,277	$734,621,108
2	SLAB	Silicon Laboratories Inc.	1,233,893	$256,834,827
3	AVGO	Broadcom Inc.	496,654	$153,719,379
4	ARM	Arm Holdings PLC /Uk	924,723	$139,892,095
5	MCHP	Microchip Technology Inc This page	1,957,095	$126,447,907
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	242,320	$81,892,044
7	ADI	Analog Devices Inc	249,996	$79,533,727
8	AMD	Advanced Micro Devices Inc	361,764	$73,593,649

All Filings in MCHP

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$126,447,907	1,957,095	+23343.9%	Shares	Sole	2026-05-15
2025-12-31	$531,934	8,348	-98.1%	Shares	Sole	2026-02-17
2025-09-30	$27,962,929	435,424	+1144.1%	Shares	Sole	2025-11-14
2025-06-30	$2,462,950	35,000	+49.3%	Put	Sole	2025-08-14
2025-06-30	$1,649,402	23,439	-33.0%	Shares	Sole	2025-08-14
2025-03-31	$1,694,350	35,000	-99.3%	Put	Sole	2025-05-15
2025-03-31	$232,912,660	4,811,251	+1059.0%	Shares	Sole	2025-05-15
2024-12-31	$23,808,049	415,136	+1086.1%	Shares	Sole	2025-02-14
2024-12-31	$2,007,250	35,000	+695.5%	Put	Sole	2025-02-14
2024-12-31	$252,340	4,400	-32.3%	Call	Sole	2025-02-14
2024-09-30	$521,885	6,500	0.0%	Call	Sole	2024-11-14
2024-06-30	$594,750	6,500	-93.2%	Call	Sole	2024-08-14
2024-06-30	$8,783,725	95,997	+1376.9%	Shares	Sole	2024-08-14
2024-03-31	$583,115	6,500	-99.2%	Call	Sole	2024-05-13
2024-03-31	$73,926,871	824,065	+994.9%	Shares	Sole	2024-05-13
2023-12-31	$6,787,036	75,261	-58.2%	Shares	Sole	2024-02-14
2023-12-31	$16,241,418	180,100	+162.5%	Put	Sole	2024-02-14
2023-12-31	$6,186,348	68,600	-80.1%	Call	Sole	2024-02-14
2023-09-30	$26,927,250	345,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$26,927,250	345,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$30,908,550	345,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$30,908,550	345,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$28,904,100	345,000	0.0%	Put	Sole	2023-05-15
2023-03-31	$28,904,100	345,000	-1.5%	Call	Sole	2023-05-15
2022-12-31	$24,594,525	350,100	-1.4%	Put	Sole	2023-02-14
2022-12-31	$24,938,750	355,000	+1107.5%	Call	Sole	2023-02-14
2022-09-30	$1,794,282	29,400	-12.2%	Shares	Sole	2022-11-15
2022-09-30	$2,044,505	33,500	+556.9%	Call	Sole	2022-11-15
2022-09-30	$311,253	5,100	-84.8%	Put	Sole	2022-11-15
2022-06-30	$1,945,680	33,500	-96.8%	Call	Sole	2022-08-15
2022-06-30	$60,997,474	1,050,232	+1406.8%	Shares	Sole	2022-08-15
2022-03-31	$5,237,258	69,700	-10.3%	Shares	Sole	2022-05-16
2021-12-31	$6,764,562	77,700	-72.6%	Shares	Sole	2022-02-14
2021-09-30	$21,781,305	283,814	+3954.5%	Shares	Sole	2021-12-01
2021-06-30	$524,090	7,000	-15.6%	Put	Sole	2021-08-16
2021-06-30	$620,896	8,293	+27.6%	Shares	Sole	2021-08-16
2021-06-30	$486,655	6,500	-96.6%	Call	Sole	2021-08-16
2021-03-31	$15,045,241	193,857	+0.0%	Shares	Sole	2021-05-17
2020-12-31	$13,381,201	193,776	-17.0%	Shares	Sole	2021-02-16
2020-03-31	$7,910,598	233,351	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.