Graham Capital Management, L.P.

Position in MCHP — Microchip Technology Inc

CIK 1315421 ROWAYTON, CT

Position in MCHP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,388,801

+$1,246,906 QoQ

Shares Held

26,193

+47.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#470

of 1,300 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. MCHP ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	411,680	$82,373,051
2	MU	Micron Technology Inc	22,779	$26,293,571
3	INTC	Intel Corp	171,262	$23,913,313
4	AVGO	Broadcom Inc.	50,016	$18,893,544
5	CBRS	Cerebras Systems Inc.	52,420	$11,584,820
6	MCHP	Microchip Technology Inc This page	26,193	$2,388,801
7	AMD	Advanced Micro Devices Inc	3,177	$1,845,551
8	TXN	Texas Instruments Inc	5,319	$1,585,434

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,388,801	26,193	+47.3%	Shares	Sole	2026-08-14
2025-09-30	$1,141,895	17,781	-74.8%	Shares	Sole	2025-11-14
2025-06-30	$4,956,299	70,432	+509.0%	Shares	Sole	2025-08-14
2024-12-31	$663,310	11,566	-70.5%	Shares	Sole	2025-02-14
2023-03-31	$3,286,019	39,222	-17.3%	Shares	Sole	2023-05-15
2022-12-31	$3,331,817	47,428	+25.1%	Shares	Sole	2023-02-14
2022-09-30	$2,313,769	37,912	-35.0%	Shares	Sole	2022-11-14
2022-06-30	$3,385,773	58,295	+456.1%	Shares	Sole	2022-08-15
2022-03-31	$787,692	10,483	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.