Microchip Technology Incorporated
CH ˙ SWX ˙ US5950171042
SecurityCH:MCHP / Microchip Technology Incorporated
InstitutionRathbone Brothers plc
Latest Disclosed Ownership33,865 shares
Latest Disclosed Value $ 2,188,017
Rathbone Brothers plc reports 10.60% decrease in ownership of MCHP / Microchip Technology Incorporated

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 33,865 shares of Microchip Technology Incorporated (CH:MCHP) valued at $2,188,017 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 37,881 shares of Microchip Technology Incorporated. This represents a change in shares of -10.60% 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)
2026-05-12 2026-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 33,865 -4,016 -10.60 2,188 -9.32 0.0093
2026-02-06 2025-12-31 13F/A-1 MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 37,881 -4,620 -10.87 2,414 -11.58 0.0096
2026-01-21 2025-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 37,881 -4,620 2,414 0.0096
2025-11-13 2025-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 42,501 -2,328 -5.19 2,729 -13.47 0.0111
2025-08-07 2025-06-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 44,829 1,970 4.60 3,155 52.07 0.0136
2025-05-13 2025-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 42,859 -7,297 -14.55 2,075 -27.89 0.0100
2025-02-13 2024-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 50,156 -1,830 -3.52 2,876 -31.08 0.0139
2024-11-13 2024-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 51,986 440 0.85 4,174 -11.51 0.0211
2024-08-09 2024-06-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 51,546 -1,820 -3.41 4,716 -1.48 0.0257
2024-05-14 2024-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 53,366 -553 -1.03 4,787 -1.54 0.0276
2024-02-13 2023-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 53,919 -2,045 -3.65 4,862 11.34 0.0313
2023-11-13 2023-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 55,964 -800 -1.41 4,368 -14.12 0.0317
2023-08-04 2023-06-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 56,764 4,758 9.15 5,085 16.71 0.0475
2023-05-12 2023-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 52,006 -695 -1.32 4,357 17.69 0.0445
2023-02-14 2022-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 52,701 -280 -0.53 3,702 14.51 0.0417
2022-11-14 2022-09-30 13F/A-1 MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 52,981 -2,040 -3.71 3,233 1.16 0.0399
2022-11-03 2022-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 52,981 -2,040 3,233 0.0399
2022-08-12 2022-06-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 55,021 30 0.05 3,196 -22.65 0.0366
2022-05-11 2022-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 54,991 830 1.53 4,132 -12.36 0.0422
2022-02-10 2021-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 54,161 27,088 100.06 4,715 13.48 0.0458
2021-11-04 2021-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 27,073 2,250 9.06 4,155 11.78 0.0447
2021-07-30 2021-06-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 24,823 5,249 26.82 3,717 22.35 0.0413
2021-05-14 2021-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 19,574 1,825 10.28 3,038 23.95 0.0389
2021-02-11 2020-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 17,749 388 2.23 2,451 37.39 0.0348
2020-11-13 2020-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 17,361 900 5.47 1,784 2.88 0.0305
2020-08-07 2020-06-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 16,461 2,981 22.11 1,734 89.72 0.0352
2020-05-04 2020-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 13,480 -200 -1.46 914 -36.22 0.0266
2020-02-11 2019-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 13,680 300 2.24 1,433 15.29 0.0377
2019-11-13 2019-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 13,380 1,765 15.20 1,243 23.44 0.0353
2019-08-12 2019-06-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 11,615 11,615 121.36 1,007 306.05 0.0315
2016-04-08 2016-03-31 13F MICROCHIP TECHNOLOGY INC US$0.001 COM 595017104 0 0 0 0.0000
2016-01-19 2015-12-31 13F MICROCHIP TECHNOLOGY INC US$0.001 COM 595017104 0 0 0 0.0000
2015-10-27 2015-09-30 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 0 0 0 0.0000
2015-04-10 2015-03-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 0 -5,247 -100.00 0 -100.00
2015-01-21 2014-12-31 13F MICROCHIP TECHNOLOGY INC USD0.001 COM 595017104 5,247 0 0.00 237 -4.44 0.0156
2014-10-23 2014-09-30 13F MICROCHIP TECHNOLOGY INC US$0.001 COM 595017104 5,247 0 0.00 248 -3.12 0.0172
2014-07-02 2014-06-30 13F MICROCHIP TECHNOLOGY INC US$0.001 COM 595017104 5,247 0 0.00 256 1.99 0.0181
2014-04-11 2014-03-31 13F/A-1 MICROCHIP TECHNOLOGY INC US$0.001 COM 595017104 5,247 -1,425 -21.36 251 -6.69 0.0201
2014-04-10 2014-03-31 13F TIME WARNER INC US$0.01 COM 595017104 7,210 471
2013-10-11 2013-09-30 13F MICROCHIP TECHNOLOGY INC US$0.001 COM 595017104 6,672 0 0.00 269 8.03 0.0313
2013-08-06 2013-06-30 13F MICROCHIP TECHNOLOGY INC US$0.001 COM 595017104 6,672 6,672 249 0.0335
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.