Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,751,448
+$28,918,941 QoQ
Shares Held
2,080,608
-16.4% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#51
of 1,300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2026CallValue
$7,368,960
CallShares
80,800
PutValue
$10,342,080
PutShares
113,400
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, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. MCHP ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
This page
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in MCHP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,751,448 | 2,080,608 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,342,080 | 113,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,368,960 | 80,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $160,832,507 | 2,489,282 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $116,298 | 1,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $187,369 | 2,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $121,068 | 1,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $143,411,606 | 2,250,653 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $210,276 | 3,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $122,018 | 1,900 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $110,226,627 | 1,716,391 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $115,596 | 1,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $98,518 | 1,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $124,778,605 | 1,773,179 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $119,629 | 1,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $169,435 | 3,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $105,833,795 | 2,186,197 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $96,820 | 2,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $63,085 | 1,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $120,199,117 | 2,095,887 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $28,675 | 500 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $112,406 | 1,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $227,556,231 | 2,834,179 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $425,537 | 5,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $979,050 | 10,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $695,400 | 7,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $282,892,928 | 3,091,726 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,826 | 600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $17,942 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $320,418,191 | 3,571,711 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $329,833,168 | 3,657,498 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $327,865,334 | 4,200,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $376,529,655 | 4,202,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,365,026 | 3,656,780 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $255,125,728 | 3,631,683 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,300,242 | 3,347,538 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $481,996,045 | 8,298,830 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $623,521,111 | 8,298,125 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $688,681,599 | 7,910,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $639,305,802 | 4,165,130 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $572,986,548 | 3,826,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $517,093,852 | 3,331,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $363,919,986 | 2,635,001 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $212,163,638 | 2,064,652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $211,584,638 | 2,009,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,580,838 | 1,527,741 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||