Position in MCHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,971,068
-$9,944,626 QoQ
Shares Held
1,096,174
-35.6% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#77
of 1,300 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
$0
CallShares
0
PutValue
$28,320
PutShares
36,100
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 Jun 30, 2026MACKENZIE FINANCIAL CORP holds $6,334,283,583 across 35 Semiconductors names. MCHP ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,390,030 | $2,879,301,102 | |
| 2 | AVGO |
Broadcom Inc.
|
2,767,511 | $1,045,427,280 | |
| 3 | MU |
Micron Technology Inc
|
567,565 | $655,134,603 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
666,172 | $386,985,976 | |
| 5 | TXN |
Texas Instruments Inc
|
1,177,208 | $350,890,388 | |
| 6 | INTC |
Intel Corp
|
1,519,383 | $212,151,448 | |
| 7 | ADI |
Analog Devices Inc
|
321,863 | $127,834,327 | |
| 8 | MCHP |
Microchip Technology Inc
This page
|
1,096,174 | $99,971,068 |
All Filings in MCHP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,971,068 | 1,096,174 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $28,320 | 36,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $109,915,694 | 1,701,218 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,120 | 32,000 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $26,953,878 | 423,005 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,590,540 | 55,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,784,639 | 53,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,514,560 | 51,943 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,672,739 | 46,604 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $3,761,827 | 46,853 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,913,096 | 64,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,193,314 | 46,743 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,036,727 | 44,763 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,388,650 | 69,041 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,682,980 | 119,243 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $110,104,094 | 1,314,205 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $92,395,750 | 1,315,242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,831,854 | 1,324,461 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $80,156,730 | 1,380,109 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $104,195,360 | 1,386,683 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $104,675,459 | 1,202,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,369,975 | 601,798 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $96,874,891 | 646,954 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $101,005,068 | 650,722 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,070,708 | 587,001 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,871,308 | 407,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,606,089 | 186,175 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,456,012 | 183,717 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||