MCHP
Microchip Technology Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.89%
vs ±6.7% implied · ×2.09
shaded = implied · ▲▼ = realized
Microchip Technology Inc
77.35
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.8B | 11.03% | +17.04% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.2B | 6.13% | +0.68% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0B | 5.74% | +2.08% | |
| 4 | State StreetState Streetindex-like | $2.6B | 5.00% | +2.93% | |
| 5 | InvescoInvesco | $2.3B | 4.39% | +123.01% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.4B | 2.69% | +6.78% | |
| 7 | Boston PartnersBoston Partners | $1.3B | 2.51% | −1.53% | |
| 8 | Alkeon Capital ManagementAlkeon | $1.1B | 2.10% | +72.83% | |
| 9 | Bank of AmericaBank of America | $1.1B | 2.06% | +4.33% | |
| 10 | Aristotle Capital ManagementAristotle | $985.0M | 1.87% | −7.23% | |
| 11 | Victory Capital ManagementVictory | $894.3M | 1.70% | −16.28% | |
| 12 | Norges BankNorges Bankindex-like | $828.0M | 1.57% | — | |
| 13 | Susquehanna International GroupSusquehanna International | $827.7M | 1.57% | −12.80% | |
| 14 | Morgan StanleyMorgan Stanley | $810.1M | 1.54% | +0.34% | |
| 15 | Jane Street GroupJane Street | $800.4M | 1.52% | +50.58% | |
| 16 | BarclaysBarclays | $786.5M | 1.50% | −12.95% | |
| 17 | FILFIL | $772.4M | 1.47% | −10.67% | |
| 18 | VAN ECK AssociatesVAN ECK | $750.1M | 1.43% | +18.31% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $709.8M | 1.35% | −0.88% | |
| 20 | Citadel AdvisorsCitadel | $618.8M | 1.18% | +136.28% | |
| 21 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $537.4M | 1.02% | −44.20% | |
| 22 | Northern TrustNorthern Trustindex-like | $521.9M | 0.99% | +0.97% | |
| 23 | Dodge & COXDodge & COX | $504.6M | 0.96% | −9.73% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $484.8M | 0.92% | new | |
| 25 | T. Rowe Price Investment ManagementT. Rowe Price | $475.5M | 0.90% | −47.39% |
1,297 managers report $52.6B of Microchip Technology on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 11.03%.
Linked news
Expected move
Inputs8Q avg ±7.2%·×1.03·fair
straddle ±8.6%
spot 77.34exp Nov 6ATM strike 77ATM straddle 7.82IV 92%