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Microchip Technology Incorporated

MCHP Technology
$61.94 $-0.79 (-1.26%)
Market Cap: $33.52 B
Gurus Holding
9
Popularity Rank
#620
% of Shares Held
0.36%
Net Activity (Q4 2025)
-$3.29 B

Guru Ownership Trend

Guru Analysis for Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $119.77 M.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $3.29 B net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 99.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1 M
Total Buy Value
New Buys 1
Additions 3
-$3.29 B
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for Microchip Technology Incorporated (MCHP)

Major holders include Renaissance Technologies ($77.51 M), Cliff Asness ($16.85 M), Ronald Muhlenkamp ($12.93 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.93 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.29 B, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited MCHP. The total reported sell value was $3.29 B.

Yes, 1 managers opened new positions in MCHP, and 3 increased their existing holdings. The total reported buy value was $1 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Reduce -7.1% 1,216,456 $77.51 M Q4 2025
0.01% Reduce -24.9% 264,445 $16.85 M Q4 2025
3.48% Add 0.6% 202,985 $12.93 M Q4 2025
0.02% Reduce -99.7% 138,973 $8.86 M Q4 2025
0.02% Reduce -50.6% 75,325 $4.8 M Q4 2025
0.00% Reduce -83.0% 10,244 $652,748 Q4 2025
0.00% New Buy 9,260 $590,047 Q4 2025
0.00% Add 78.3% 9,254 $589,704 Q4 2025
0.27% Add 21.9% 6,646 $423,483 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form