CITIGROUP INC

Position in MCHP — Microchip Technology Inc

CIK 831001 NEW YORK, NY

Back to MCHP Full portfolio

Position in MCHP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$251,203,872

+$31,097,725 QoQ

Shares Held

3,888,003

+12.6% QoQ

Ownership

0.717%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MCHP Over Time

Shares Held

Position Value (USD)

Derivatives in MCHP

reported options exposure · as of Mar 31, 2026

CallValue

$5,491,850

CallShares

85,000

PutValue

$2,073,981

PutShares

32,100

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 Mar 31, 2026

CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. MCHP ranks #14 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	49,840,523	$8,692,187,209
2	AVGO	Broadcom Inc.	9,461,265	$2,928,356,128
3	MU	Micron Technology Inc	4,760,739	$1,608,368,063
4	AMD	Advanced Micro Devices Inc	6,108,876	$1,242,728,643
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,796,496	$945,075,819
6	QCOM	Qualcomm Inc/De	6,338,908	$816,324,570
7	INTC	Intel Corp	15,229,388	$672,072,891
8	TXN	Texas Instruments Inc	3,158,452	$613,181,870

All Filings in MCHP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,073,981	32,100	-99.2%	Put	Defined	2026-05-11
2026-03-31	$251,203,872	3,888,003	+4474.1%	Shares	Defined	2026-05-11
2026-03-31	$5,491,850	85,000	-97.5%	Call	Defined	2026-05-11
2025-12-31	$220,106,147	3,454,271	+2663.4%	Shares	Defined	2026-02-13
2025-12-31	$7,965,000	125,000	-76.2%	Call	Defined	2026-02-13
2025-12-31	$33,535,836	526,300	-20.8%	Put	Defined	2026-02-13
2025-09-30	$42,654,924	664,200	-75.3%	Put	Defined	2025-11-10
2025-09-30	$172,788,724	2,690,575	-30.1%	Shares	Defined	2025-11-10
2025-06-30	$270,811,975	3,848,401	+3859.3%	Shares	Defined	2025-08-11
2025-03-31	$4,705,452	97,200	-97.3%	Call	Defined	2025-05-12
2025-03-31	$172,368,255	3,560,592	-13.7%	Shares	Defined	2025-05-12
2024-12-31	$236,515,584	4,124,073	-0.4%	Shares	Defined	2025-02-12
2024-09-30	$332,538,294	4,141,715	+14.7%	Shares	Defined	2024-11-12
2024-06-30	$330,412,079	3,611,061	+16.0%	Shares	Defined	2024-08-12
2024-03-31	$279,245,875	3,112,762	+6974.5%	Shares	Defined	2024-05-10
2024-03-31	$3,947,240	44,000	+120.0%	Call	Defined	2024-05-10
2024-03-31	$1,794,200	20,000	-79.2%	Put	Defined	2024-05-10
2023-12-31	$8,657,280	96,000	-94.0%	Call	Defined	2024-02-09
2023-12-31	$143,781,365	1,594,382	+3443.1%	Shares	Defined	2024-02-09
2023-12-31	$4,058,100	45,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$3,512,250	45,000	-97.6%	Put	Defined	2023-12-06
2023-09-30	$147,055,955	1,884,125	+1597.4%	Shares	Defined	2023-12-06
2023-09-30	$8,663,550	111,000	-63.8%	Call	Defined	2023-12-06
2023-06-30	$27,441,417	306,300	+580.7%	Call	Defined	2023-08-10
2023-06-30	$4,031,550	45,000	-97.7%	Put	Defined	2023-08-10
2023-06-30	$174,646,026	1,949,392	+19393.9%	Shares	Defined	2023-08-10
2023-03-31	$837,800	10,000	-99.2%	Put	Defined	2023-05-11
2023-03-31	$111,367,914	1,329,290	+810.5%	Shares	Defined	2023-05-11
2023-03-31	$12,231,880	146,000	-87.4%	Call	Defined	2023-05-11
2022-12-31	$81,642,511	1,162,171	+754.5%	Shares	Defined	2023-02-09
2022-12-31	$9,554,000	136,000	+1260.0%	Call	Defined	2023-02-09
2022-12-31	$702,500	10,000	-99.2%	Put	Defined	2023-02-09
2022-09-30	$80,049,142	1,311,636	+13016.4%	Shares	Defined	2022-11-10
2022-09-30	$610,300	10,000	-92.6%	Put	Defined	2022-11-10
2022-09-30	$8,300,080	136,000	+1260.0%	Call	Defined	2022-11-10
2022-06-30	$580,800	10,000	-93.8%	Put	Defined	2022-08-10
2022-06-30	$9,292,800	160,000	-90.1%	Call	Defined	2022-08-10
2022-06-30	$93,970,882	1,617,956	+3577.2%	Shares	Defined	2022-08-10
2022-03-31	$3,306,160	44,000	-98.1%	Put	Defined	2022-05-12
2022-03-31	$175,491,345	2,335,525	+705.4%	Shares	Defined	2022-05-12
2022-03-31	$21,790,600	290,000	+559.1%	Call	Defined	2022-05-12
2021-12-31	$3,830,640	44,000	-98.0%	Put	Defined	2022-02-10
2021-12-31	$194,595,988	2,235,194	+501.5%	Shares	Defined	2022-02-10
2021-12-31	$32,351,496	371,600	+124.1%	Call	Defined	2022-02-10
2021-09-30	$12,724,320	165,800	+55166.7%	Call	Defined	2021-11-10
2021-09-30	$23,023	300	-100.0%	Put	Defined	2021-11-10
2021-09-30	$84,745,203	1,104,244	+792.0%	Shares	Defined	2021-11-10
2021-06-30	$9,268,906	123,800	-86.3%	Call	Defined	2021-08-10
2021-06-30	$67,848,015	906,211	-1.5%	Shares	Defined	2021-08-10
2021-03-31	$71,414,778	920,175	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.