Position in MCHP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$74,955,931
+$9,998,748 QoQ
Shares Held
1,160,129
+13.8% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.05%
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 Dec 31, 2025CallValue
$1,510,164
CallShares
23,700
PutValue
$1,070,496
PutShares
16,800
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, 2026HSBC HOLDINGS PLC holds $21,764,701,771 across 36 Semiconductors names. MCHP ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,619,179 | $10,920,784,811 | |
| 2 | AVGO |
Broadcom Inc.
|
13,143,953 | $4,068,184,882 | |
| 3 | MU |
Micron Technology Inc
|
5,273,783 | $1,781,694,840 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,137,907 | $1,398,405,665 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,274,998 | $869,662,833 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,381,061 | $564,193,030 | |
| 7 | TXN |
Texas Instruments Inc
|
2,859,844 | $555,210,106 | |
| 8 | INTC |
Intel Corp
|
11,428,210 | $504,326,902 |
All Filings in MCHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Defined | 2026-03-20 | |
| 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 | |
| 2021-12-31 | $905,424 | 10,400 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $36,373,840 | 417,802 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $399,074 | 5,200 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||