Microchip Technology Incorporated (NASDAQ: MCHP) designs and manufactures microcontrollers, analog devices, and embedded solutions used across industrial, automotive, and consumer electronics markets. Shares recently traded around $67 per share, giving Microchip a market capitalization of roughly $35.1B.
Microchip is widely followed as a steady name in the semiconductor space, supported by broad end market exposure and recurring demand tied to embedded systems. Looking at who owns Microchip and recent insider trades helps show how large institutions and hedge funds appear to be positioning around the stock today.
Who Are Microchip’s Top Shareholders?
Microchip’s shareholder base is led by major passive institutions. These firms tend to hold through market cycles, which can help support long term ownership stability. Active managers adjusted positions in both directions, showing a mix of confidence and caution.
- The Vanguard Group: 71,829,290 shares (13.29%), ~$4.67B value. Added 1,502,605 shares (+2.14%).
- BlackRock Institutional Trust Company, N.A.: 36,403,779 shares (6.74%), ~$2.37B value. Added 279,143 shares (+0.77%).
- State Street Investment Management (US): 28,079,891 shares (5.20%), ~$1.83B value. Cut 3,808,923 shares (11.94%).
- Boston Partners: 16,234,332 shares (3.00%), ~$1.06B value. Added 1,406,885 shares (+9.49%).
- Geode Capital Management: 15,181,797 shares (2.81%), ~$987.3M value. Added 339,456 shares (+2.29%).
- Aristotle Capital Management: 13,122,105 shares (2.43%), ~$853.3M value. Cut 635,173 shares (4.62%).
- Invesco Capital Management (QQQ Trust): 12,126,288 shares (2.24%), ~$788.6M value. Added 813,195 shares (+7.19%).
- Victory Capital Management: 12,006,088 shares (2.22%), ~$780.8M value. Added 1,215,939 shares (+11.27%).
- Barrow Hanley Global Investors: 11,048,057 shares (2.04%), ~$718.5M value. Added 2,257,932 shares (+25.69%).
- Steve Sanghi: 10,161,135 shares (1.88%), ~$660.8M value. Added 57,145 shares (+0.57%).
The presence of long term passive holders provides a stable ownership base, while selective adds and trims from active managers suggest Microchip is still being actively evaluated rather than broadly de risked for investors.
Hedge Fund Highlights
One notable move came from Balyasny Asset Management LP, founded by Dmitry Balyasny, which sharply increased its Microchip position last quarter. The firm boosted its stake by roughly 1,758%, bringing its holding to about $28M. The size of the increase suggests Balyasny may be leaning more positively on Microchip’s longer term earnings recovery, though the position remains modest within the firm’s broader portfolio.
D. E. Shaw & Co., founded by David E. Shaw, also made a significant adjustment, lifting its Microchip stake by more than 12,400%. The fund now holds roughly 1.6M shares valued at about $101M. While the percentage change is large, it appears the position is still sized conservatively, pointing to a measured rather than aggressive stance.
AQR Capital Management, led by founder Cliff Asness, increased its Microchip exposure by approximately 832%, building a position worth around $23M. The move appears consistent with AQR’s systematic approach and may reflect improving valuation or factor based signals.
Meanwhile, Squarepoint Ops LLC raised its holdings by about 50%, bringing its position to roughly $30M. The steady increase suggests incremental conviction rather than a high confidence directional bet for investors.
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Microchip’s Recent Insider Trades
Insider trades can offer useful context on how executives and directors may be managing personal exposure to the stock. Recent filings for Microchip show mostly small transactions that lean toward selling.
- Steve Sanghi (Officer, Director): Sold ~$9.1M worth of shares (~138,000 shares) near ~$65.81, with additional smaller sales near ~$51.70.
- James Eric Bjornholt (Officer): Sold ~$216K worth of shares (~4,292 shares) near ~$50.39, with additional smaller sales near ~$51.70.
- Richard J. Simoncic (Officer): Sold ~$83K worth of shares (~1,601 shares) across multiple transactions near ~$51.70.
These transactions represent a very small portion of total shares outstanding. It appears the activity reflects individual portfolio management decisions rather than a clear signal about Microchip’s long term fundamentals for investors.
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What the Ownership & Insider Trade Data Tell Us
Microchip’s ownership remains anchored by large passive institutions, providing steady institutional support. Among active managers and hedge funds, positioning appears mixed, with several firms increasing exposure while others trimmed.
Insider activity looks cautious but limited in scale, with no signs of aggressive accumulation or broad exits. For investors, the data suggests Microchip continues to be viewed as a durable semiconductor business navigating a slower phase of the cycle, while institutions and insiders appear to be taking a measured approach as earnings visibility evolves.
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