Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$642,762,208
+$7,241,742 QoQ
Shares Held
7,052,258
-28.3% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#17
of 1,305 holders
Holding Since
Mar 2020
26 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
$141,360,000
CallShares
1,550,000
PutValue
$4,560,000
PutShares
50,000
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 Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. MCHP ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in MCHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MCHPP | $2,137,294 | 27,862 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $640,624,914 | 7,024,396 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $141,360,000 | 1,550,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,560,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 MCHPP | $1,846,910 | 32,419 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,230,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $633,673,556 | 9,807,670 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,230,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 MCHPP | $51,286 | 880 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $891,881,383 | 13,996,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 MCHPP | $51,946 | 880 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $539,876,538 | 8,406,673 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 MCHPP | $361,655 | 5,427 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $638,615,207 | 9,075,106 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $33,777,600 | 480,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 MCHPP | $845,544 | 16,800 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $354,925,659 | 7,331,660 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,602,500 | 150,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $327,764,940 | 5,715,169 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $68,831,470 | 1,200,200 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $465,420,413 | 5,796,742 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $23,484,825 | 292,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $15,656,550 | 195,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $37,075,800 | 405,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $488,304,114 | 5,336,657 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $417,545,953 | 4,654,397 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $1,794,200 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $460,790,310 | 5,109,673 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,018,000 | 100,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $9,018,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $195,140,141 | 2,500,194 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $15,610,000 | 200,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $15,610,000 | 200,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $425,689,482 | 4,751,529 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $17,918,000 | 200,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $17,918,000 | 200,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $183,488,922 | 2,190,128 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $86,529,945 | 1,231,743 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $86,804,310 | 1,422,322 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $66,754,596 | 1,149,356 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $147,203,767 | 1,959,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,776,279 | 3,385,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,449,494 | 595,801 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $127,920,185 | 854,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,044,650 | 32,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $110,596,577 | 712,515 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $65,754,307 | 476,101 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $13,659,079 | 98,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,353,478 | 9,800 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $23,752,870 | 231,149 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||