Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,029,316
+$142,029,316 QoQ
Shares Held
1,557,339
Ownership
0.287%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#59
of 1,305 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$611,040
CallShares
6,700
PutValue
$5,426,400
PutShares
59,500
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, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. MCHP ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in MCHP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,029,316 | 1,557,339 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,426,400 | 59,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $611,040 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,054,598 | 31,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,414,318 | 83,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,950,732 | 313,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,630,937 | 135,451 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,295,536 | 98,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,973,326 | 373,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,954,100 | 155,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,273,920 | 416,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,814,377 | 182,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $26,857,868 | 554,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $41,926,013 | 866,061 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,463,402 | 92,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,322,675 | 40,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $231,406,045 | 4,034,979 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,858,465 | 171,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,513,077 | 31,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,625,749 | 393,894 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,779,052 | 258,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $116,450,951 | 1,272,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,816,047 | 198,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,698,817 | 861,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $119,352,967 | 1,529,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,697,049 | 688,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $122,464,493 | 1,461,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,622,922 | 720,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,515,379 | 106,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,382,369 | 402,589 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $431,121 | 4,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,228,329 | 34,063 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,093,456 | 107,476 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $6,804,265 | 49,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,304,229 | 12,692 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $3,280,028 | 48,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||