Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,735,149
+$49,779,218 QoQ
Shares Held
1,367,710
+17.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#66
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
$1,112,640
CallShares
12,200
PutValue
$729,600
PutShares
8,000
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. MCHP ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in MCHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,640 | 12,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $124,735,149 | 1,367,710 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $729,600 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $74,955,931 | 1,160,129 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,510,164 | 23,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,070,496 | 16,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $64,957,183 | 1,019,416 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $71,306,545 | 1,110,348 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,457,794 | 22,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,078,896 | 16,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $87,076,468 | 1,237,409 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,328,501 | 47,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,182,216 | 16,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $54,375,415 | 1,123,227 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,289,793 | 47,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $813,288 | 16,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $71,230,300 | 1,242,028 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,532,760 | 61,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $963,480 | 16,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $97,831,191 | 1,218,473 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,348,872 | 16,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,130,531 | 63,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,537,200 | 16,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $6,121,350 | 66,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $145,095,483 | 1,585,743 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,353,929 | 1,029,472 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,947,773 | 66,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,507,128 | 16,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $964,926 | 10,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $65,116,721 | 722,075 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,779,540 | 53,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,441,045 | 56,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $6,524,980 | 83,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $50,304,628 | 644,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,115,589 | 57,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,232,056 | 58,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $57,787,339 | 645,020 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,040,538 | 72,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,643,078 | 115,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $51,124,816 | 610,227 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,744,325 | 53,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,011,332 | 726,140 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,088,875 | 15,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,118,633 | 51,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,068,025 | 17,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $25,783,403 | 422,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $726,000 | 12,500 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $25,913,900 | 446,176 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $781,456 | 10,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,817,391 | 383,516 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||