Position in MCHP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$408,112,765
+$150,133,679 QoQ
Shares Held
4,512,881
+12.6% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#27
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
$7,752,000
CallShares
85,000
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. MCHP ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in MCHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MCHPP | $18,327,706 | 238,922 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $7,752,000 | 85,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $389,785,059 | 4,273,959 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 MCHPP | $6,775,214 | 118,926 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,073,981 | 32,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $251,203,872 | 3,888,003 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,491,850 | 85,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $220,106,147 | 3,454,271 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,965,000 | 125,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $33,535,836 | 526,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $42,654,924 | 664,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $172,788,724 | 2,690,575 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $270,811,975 | 3,848,401 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 MCHPP | $805,280 | 16,000 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,705,452 | 97,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $172,368,255 | 3,560,592 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $236,515,584 | 4,124,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $332,538,294 | 4,141,715 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $330,412,079 | 3,611,061 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $279,245,875 | 3,112,762 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,947,240 | 44,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,794,200 | 20,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $8,657,280 | 96,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $143,781,365 | 1,594,382 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,058,100 | 45,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,663,550 | 111,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $3,512,250 | 45,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $147,055,955 | 1,884,125 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $27,441,417 | 306,300 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $4,031,550 | 45,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $174,646,026 | 1,949,392 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $837,800 | 10,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $111,367,914 | 1,329,290 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $12,231,880 | 146,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $81,642,511 | 1,162,171 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $9,554,000 | 136,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $702,500 | 10,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $80,049,142 | 1,311,636 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $610,300 | 10,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,300,080 | 136,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $580,800 | 10,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $9,292,800 | 160,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $93,970,882 | 1,617,956 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,306,160 | 44,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $175,491,345 | 2,335,525 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $21,790,600 | 290,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $3,830,640 | 44,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $194,595,988 | 2,235,194 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $32,351,496 | 371,600 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $25,448,642 | 165,800 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||