Microchip Technology Incorporated
CH ˙ SWX ˙ US5950171042
SecurityCH:MCHP / Microchip Technology Incorporated
InstitutionRogco, Lp
Latest Disclosed Ownership9,205 shares
Latest Disclosed Value $ 594,735
Rogco, Lp ownership in MCHP / Microchip Technology Incorporated

On May 4, 2026 - Rogco, Lp filed a 13F-HR form disclosing ownership of 9,205 shares of Microchip Technology Incorporated (CH:MCHP) valued at $594,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,205 shares of Microchip Technology Incorporated. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F Microchip Technology COM 595017104 9,205 0 0.00 595 1.37 0.1986
2026-01-30 2025-12-31 13F Microchip Technology COM 595017104 9,205 -153 -1.63 587 -2.33 0.1942
2025-10-30 2025-09-30 13F Microchip Technology COM 595017104 9,358 -44 -0.47 601 -9.23 0.2111
2025-07-18 2025-06-30 13F Microchip Technology COM 595017104 9,402 -833 -8.14 662 33.54 0.2492
2025-04-30 2025-03-31 13F Microchip Technology COM 595017104 10,235 -4,414 -30.13 495 -41.07 0.1984
2025-01-31 2024-12-31 13F Microchip Technology COM 595017104 14,649 551 3.91 840 -25.73 0.3423
2024-10-23 2024-09-30 13F Microchip Technology COM 595017104 14,098 -178 -1.25 1,132 -13.40 0.4437
2024-08-14 2024-06-30 13F Microchip Technology COM 595017104 14,276 -1,442 -9.17 1,306 -7.38 0.5329
2024-05-08 2024-03-31 13F Microchip Technology COM 595017104 15,718 -3,339 -17.52 1,410 -17.93 0.5766
2024-02-06 2023-12-31 13F Microchip Technology COM 595017104 19,057 6 0.03 1,719 15.61 0.7512
2023-11-14 2023-09-30 13F Microchip Technology COM 595017104 19,051 19,051 1,487 0.7342
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.