Microchip Technology Incorporated
CH ˙ SWX ˙ US5950171042
SecurityCH:MCHP / Microchip Technology Incorporated
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership11,717 shares
Latest Disclosed Value $ 757,042
Flagship Harbor Advisors, Llc reports 0.99% decrease in ownership of MCHP / Microchip Technology Incorporated

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 11,717 shares of Microchip Technology Incorporated (CH:MCHP) valued at $757,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,834 shares of Microchip Technology Incorporated. This represents a change in shares of -0.99% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 11,717 -117 -0.99 757 0.40 0.0333
2026-01-21 2025-12-31 13F MICROCHIP TECHNOLOGY Common Stock 595017104 11,834 -3,703 -23.83 754 -24.37 0.0356
2025-11-05 2025-09-30 13F MICROCHIP TECHNOLOGY COM 595017104 15,537 -666 -4.11 998 -12.54 0.0434
2025-08-04 2025-06-30 13F MICROCHIP TECHNOLOGY COM 595017104 16,203 105 0.65 1,140 46.34 0.0540
2025-04-22 2025-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 16,098 6,474 67.27 779 41.38 0.0410
2025-01-21 2024-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 9,624 6,925 256.58 552 155.09 0.0290
2024-10-21 2024-09-30 13F MICROCHIP TECHNOLOGY COM 595017104 2,699 4 0.15 217 -12.20 0.0119
2025-12-02 2024-06-30 13F MICROCHIP TECHNOLOGY COM 595017104 2,695 2 0.07 247 2.07 0.0148
2024-04-16 2024-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 2,693 339 14.40 242 13.68 0.0155
2024-01-10 2023-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 2,354 2,354 212 0.0154
2023-10-17 2023-09-30 13F MICROCHIP TECHNOLOGY COM 595017104 0 -2,351 -100.00 0 -100.00
2023-07-11 2023-06-30 13F MICROCHIP TECHNOLOGY COM 595017104 2,351 2,351 211 0.0174
2022-04-13 2022-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 0 -2,619 -100.00 0 -100.00
2022-02-17 2021-12-31 13F/A-1 MICROCHIP TECHNOLOGY COM 595017104 2,619 2,619 228 0.0216
2022-02-10 2021-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 2,619 2,619 228 0.0216
2021-02-08 2020-12-31 13F MICROCHIP TECHNOLOGY Common Stock 595017104 0 -1,270 -100.00 0 -100.00
2020-10-13 2020-09-30 13F MICROCHIP TECHNOLOGY Common Stock 595017104 1,270 8 0.63 130 -1.52 0.0176
2020-07-31 2020-06-30 13F MICROCHIP TECHNOLOGY Common Stock 595017104 1,262 37 3.02 132 59.04 0.0194
2020-05-12 2020-03-31 13F MICROCHIP TECHNOLOGY Common Stock 595017104 1,225 -70 -5.41 83 -38.97 0.0166
2020-02-14 2019-12-31 13F MICROCHIP TECHNOLOGY Common Stock 595017104 1,295 53 4.27 136 18.26 0.0238
2019-10-22 2019-09-30 13F MICROCHIP TECHNOLOGY Common Stock 595017104 1,242 0 0.00 115 7.48 0.0225
2019-07-22 2019-06-30 13F MICROCHIP TECHNOLOGY Common Stock 595017104 1,242 -116 -8.54 107 -4.46 0.0222
2019-04-15 2019-03-31 13F MICROCHIP TECHNOLOGY Common Stock 595017104 1,358 -266 -16.38 112 -3.45 0.0230
2019-01-26 2018-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 1,624 -1,237 -43.24 116 -47.51 0.0282
2018-11-05 2018-09-30 13F MICROCHIP TECHNOLOGY Common Stock 595017104 2,861 38 1.35 221 -13.67 0.0410
2018-08-14 2018-06-30 13F MICROCHIP TECHNOLOGY Common Stock 595017104 2,823 0 0.00 256 3.23 0.0512
2018-04-23 2018-03-31 13F MICROCHIP TECHNOLOGY COM 595017104 2,823 2,823 248 0.0737
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.