Follow-The-Filings

Security

MDT

Microchip Technology Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 1 new 2 exits max 3.5% (Muhlenkamp & Co. Inc.)

owners 17
max % 3.5%
tracked value $6.3B
qoq N 1 A 6 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Muhlenkamp & Co. Inc. 2026 Q1 3.5% 202,985 $13M hist
Dodge & Cox 2026 Q1 0.2% Reduce 0.00 pp 6,129,716 $396M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% New 0.2% 2,323,949 $150M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Add +0.16 pp 1,957,095 $126M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.09 pp 1,016,469 $65M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.03 pp 893,678 $58M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 73,506,339 $4.7B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.07 pp 10,429,442 $665M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.03 pp 1,314,663 $82M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 79,840 $5M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 14,519 $938 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 804,349 $52M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 495,070 $32M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add +0.01 pp 28,941 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.08 pp 32,799 $2M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.12 pp 28,356 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 3,979 $257 hist
Hillman Capital Management, Inc. exited 2026 Q1 last 2025 Q4 0.3% Exit -0.27 pp 6,646 $423M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 2,390,185 $152M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4
4 FORM 4
10-K 10-K
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 2.02,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 5.02,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $31.23B $32.36B $33.54B $36.36B
Gross profit * $20.51B $21.15B $21.9B $23.64B
Gross margin * 65.7% 65.3% 65.3% 65.0%
Net income $3.76B $3.68B $4.66B $4.8B
Net margin * 12.0% 11.4% 13.9% 13.2%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $21.68B $21.94B $23.81B $24.79B
Total non-current assets * $69.27B $68.05B $67.87B $68.24B
Total assets $90.95B $89.98B $91.68B $93.03B
Total current liabilities $9.05B $10.79B $12.88B $11.66B
Total non-current liabilities * $30.23B $28.77B $30.54B $31.3B
Total equity $51.48B $50.21B $48.02B $49.46B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $6.04B $6.79B $7.04B $7.33B
Cash from investing -$3.49B -$2.37B -$1.94B -$2.93B
Cash from financing -$4.96B -$4.45B -$4.36B -$4.75B
Net change in cash -$2.17B -$259M $934M -$269M

ownership over time

filing count by report period · click a bar for that quarter’s holders