Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,108,550,388
+$354,595,150 QoQ
Shares Held
12,204,185
+4.3% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#8
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2025CallValue
$9,851,800
CallShares
140,000
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. MCHP ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in MCHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MCHPP | $23,670,941 | 308,577 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,084,879,447 | 11,895,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 MCHPP | $17,258,776 | 302,945 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $736,696,462 | 11,402,205 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 MCHPP | $581,633 | 9,980 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $771,375,135 | 12,105,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 MCHPP | $4,158,781 | 70,452 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $733,388,800 | 11,419,944 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 MCHPP | $66,640 | 1,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,851,800 | 140,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $666,834,069 | 9,476,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MCHPP | $50,330 | 1,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $968,200 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $343,974,008 | 7,105,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,147,000 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,303,360 | 57,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $382,410,714 | 6,668,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $864,464,761 | 10,766,780 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,639,204 | 107,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,485,874 | 130,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $802,843,964 | 8,774,251 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,990,600 | 76,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,845,400 | 107,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,059,644 | 56,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,652,796 | 107,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $903,001,748 | 10,065,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,790,554 | 75,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $587,934,819 | 6,519,570 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,996,970 | 66,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,190,325 | 66,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,657,665 | 85,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $568,345,344 | 7,281,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $659,600,547 | 7,362,435 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,746,127 | 75,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,957,735 | 66,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,378,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $711,738,745 | 8,495,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,025,000 | 100,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $482,435,831 | 6,867,414 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,103,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $399,913,718 | 6,552,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $383,852,517 | 6,609,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $471,870,104 | 6,279,879 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,414,900 | 285,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,261,533,611 | 14,490,393 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $18,543,780 | 213,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $2,315,796 | 26,600 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $16,346,685 | 106,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,026,068 | 13,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,116,832,375 | 7,276,255 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||