Position in MCHP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,941,188
+$3,195,545 QoQ
Shares Held
141,899
-5.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#24
of 457 holders
Holding Since
Dec 2020
22 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 Dec 31, 2025CallValue
$8,574,481
CallShares
134,565
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 Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $412,809,997 across 16 Semiconductors names. MCHP ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
526,767 | $156,918,621 | |
| 2 | MU |
Micron Technology Inc
|
72,973 | $84,232,004 | |
| 3 | NVDA |
Nvidia Corp
|
244,555 | $48,933,009 | |
| 4 | ADI |
Analog Devices Inc
|
103,294 | $41,025,277 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
26,404 | $36,499,833 | |
| 6 | SMTC |
Semtech Corp
|
80,000 | $12,948,000 | |
| 7 | MCHP |
Microchip Technology Inc
This page
|
141,899 | $12,941,188 | |
| 8 | AVGO |
Broadcom Inc.
|
32,734 | $12,365,268 |
All Filings in MCHP
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,941,188 | 141,899 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $9,745,643 | 150,838 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,574,481 | 134,565 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $8,574,481 | 134,565 | Call | Defined | 2026-02-06 | |
| 2025-09-30 | $9,380,294 | 146,065 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $11,084,330 | 157,515 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $85,693,155 | 1,770,154 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,869,478 | 259,276 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $181,771,341 | 2,263,935 | Put | Defined | 2024-11-06 | |
| 2024-09-30 | $181,771,341 | 2,263,935 | Call | Defined | 2024-11-06 | |
| 2024-09-30 | $181,771,341 | 2,263,935 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $221,838,913 | 2,424,469 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $221,838,913 | 2,424,469 | Put | Defined | 2024-07-31 | |
| 2024-06-30 | $221,838,913 | 2,424,469 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $231,417,441 | 2,579,617 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $239,303,902 | 2,653,625 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $225,800,211 | 2,893,020 | Shares | Defined | 2023-11-09 | |
| 2023-03-31 | $300,695,216 | 3,589,105 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $151,268,341 | 2,153,286 | Shares | Defined | 2023-02-03 | |
| 2022-12-31 | $151,268,341 | 2,153,286 | Put | Defined | 2023-02-03 | |
| 2022-12-31 | $151,268,341 | 2,153,286 | Call | Defined | 2023-02-03 | |
| 2022-09-30 | $246,739,163 | 4,042,916 | Shares | Defined | 2022-10-24 | |
| 2022-09-30 | $246,739,163 | 4,042,916 | Put | Defined | 2022-10-24 | |
| 2022-09-30 | $246,739,163 | 4,042,916 | Call | Defined | 2022-10-24 | |
| 2022-06-30 | $1,682,345 | 28,966 | Put | Defined | 2022-07-29 | |
| 2022-06-30 | $1,682,345 | 28,966 | Shares | Defined | 2022-07-29 | |
| 2022-06-30 | $1,682,345 | 28,966 | Call | Defined | 2022-07-29 | |
| 2022-03-31 | $33,059,045 | 439,966 | Call | Defined | 2022-04-27 | |
| 2022-03-31 | $33,059,045 | 439,966 | Put | Defined | 2022-04-27 | |
| 2022-03-31 | $33,059,045 | 439,966 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $277,549,195 | 3,188,022 | Call | Defined | 2022-01-28 | |
| 2021-12-31 | $277,549,195 | 3,188,022 | Shares | Defined | 2022-01-28 | |
| 2021-12-31 | $277,549,195 | 3,188,022 | Put | Defined | 2022-01-28 | |
| 2021-09-30 | $253,476,762 | 1,651,422 | Put | Defined | 2021-10-28 | |
| 2021-09-30 | $253,476,762 | 1,651,422 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $253,476,762 | 1,651,422 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $29,668,435 | 198,133 | Put | Defined | 2021-07-28 | |
| 2021-06-30 | $29,668,435 | 198,133 | Call | Defined | 2021-07-28 | |
| 2021-06-30 | $29,668,435 | 198,133 | Shares | Defined | 2021-07-28 | |
| 2021-03-31 | $22,743,920 | 146,527 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $22,743,920 | 146,527 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $22,743,920 | 146,527 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $28,791,653 | 208,469 | Call | Defined | 2021-02-02 | |
| 2020-12-31 | $28,791,653 | 208,469 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||