Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,700,266
+$188,672,363 QoQ
Shares Held
7,469,630
-2.0% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2026CallValue
$31,874,400
CallShares
349,500
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. MCHP ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in MCHP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MCHPP | $2,805,744 | 36,576 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,874,400 | 349,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $677,894,522 | 7,433,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 MCHPP | $2,482,524 | 43,576 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,735,445 | 274,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $489,545,379 | 7,576,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 MCHPP | $2,539,609 | 43,576 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $17,491,140 | 274,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $341,686,646 | 5,362,314 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $397,950,531 | 6,196,676 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,894,450 | 247,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 MCHPP | $1,666,000 | 25,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,416,575 | 247,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $638,213,605 | 9,069,399 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,222,000 | 600,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $415,699,088 | 8,587,050 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $11,981,475 | 247,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $212,103,008 | 3,698,396 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $476,017,409 | 5,928,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $538,463,316 | 5,884,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462,463,929 | 5,155,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,719,300 | 385,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $443,231,092 | 4,914,960 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,805,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $362,736,748 | 4,647,492 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,959,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $343,706,208 | 3,836,435 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,567,825 | 17,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,189,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $399,261,044 | 4,765,589 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $185,719,923 | 2,643,700 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $256,415,222 | 4,201,462 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $240,050,968 | 4,133,109 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $344,510,285 | 4,584,912 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,908,556 | 25,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $464,934,698 | 5,340,394 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,427,784 | 16,400 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $713,892 | 8,200 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $318,811,774 | 2,077,085 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $506,517 | 3,300 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $494,142 | 3,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $285,577,087 | 1,907,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $512,226 | 3,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $331,639,168 | 2,136,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $344,227,295 | 2,492,414 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $282,583,010 | 2,749,932 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $178,846,497 | 1,698,286 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $203,400 | 3,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $120,447,512 | 1,776,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||