Form 13F security
Microchip Technology, Inc.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $505M | 0.3% | SH 5,533,359 | — |
| Bridgewater Associates, LP | 2026-06-30 | $25M | 0.1% | SH 275,882 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $21M | 0.3% | SH 227,800 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $0.7M | <0.1% | SH 7,205 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 3,386 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | <$1M | <0.1% | SH 2,418 | — |
Total $552M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.9M | <0.1% | SH 20,800 | [PUT] |
Total $1.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 4,500 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (8) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COM | — | $505M | 0.3% | SH 5,533,359 | 0001193125-26-349535 |
| Bridgewater Associates, LP | COM | — | $25M | 0.1% | SH 275,882 | 0001350694-26-000003 |
| SOROS FUND MANAGEMENT LLC | COM | — | $21M | 0.3% | SH 227,800 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | COM | [PUT] | $1.9M | <0.1% | SH 20,800 | 0000919574-26-005520 |
| MAVERICK CAPITAL LTD | COM | — | $0.7M | <0.1% | SH 7,205 | 0000947871-26-000793 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 4,500 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 3,386 | 0000850529-26-000006 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | — | <$1M | <0.1% | SH 2,418 | 0001941040-26-000625 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P., SEMPER AUGUSTUS INVESTMENTS GROUP LLC, SOROS FUND MANAGEMENT LLC.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.