MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q3 2025

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
181.48%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$38,944,000
Total reported market value
$70,395,607
Principal change
-$5,000
Market value change
-$10,788
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding $38,944,000 in principal (par value) of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1.

Institutional Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $38,944,000 $70,395,607 -$10,788 181.48% 9
2025 Q2 $38,949,000 $77,242,495 +$30,092 200.7% 9
2025 Q1 $38,933,999 $59,136,568 -$22,996 147.3% 9
2024 Q4 $38,949,000 $63,861,799 -$156,092 161.12% 8
2024 Q3 $39,014,000 $86,707,668 -$105,543 227.7% 9
2024 Q2 $39,050,000 $103,860,313 +$416,929 263.5% 10
2024 Q1 $39,047,000 $101,249,455 +$513,766 255.0% 12
2023 Q4 $39,047,000 $97,905,695 +$3,515,248 256.45% 15
2023 Q3 $38,143,000 $84,338,253 -$38,112,569 221.04% 17
2023 Q2 $55,346,000 $140,502,925 -$64,651,404 253.88% 19
2023 Q1 $81,505,000 $191,820,624 -$1,865,928 236.37% 19
2022 Q4 $85,671,700 $173,270,558 +$10,878,026 199.0% 19
2022 Q3 $76,319,700 $135,734,000 -$36,002,582 173.51% 17
2022 Q2 $97,167,700 $163,397,420 -$26,461,715 167.65% 22
2022 Q1 $121,785,700 $266,955,089 -$104,353,871 216.46% 25
2021 Q4 $158,646,931 $405,235,715 -$95,539,397 254.75% 28
2021 Q3 $200,949,631 $462,085,006 -$240,998,268 228.59% 33
2021 Q2 $309,197,931 $689,468,987 +$7,042,039 222.6% 41
2021 Q1 $321,402,500 $731,348,851 -$233,920,988 227.5% 43
2020 Q4 $417,845,500 $846,604,934 -$804,163,713 202.26% 48
2020 Q3 $941,526,800 $1,450,360,243 -$515,017,880 154.07% 58
2020 Q2 $1,230,905,867 $1,823,773,202 -$884,991,216 147.56% 75
2020 Q1 $1,831,161,774 $1,888,963,332 +$4,602,143 102.91% 75
2019 Q4 $1,894,106,754 $2,704,148,399 -$58,497,704 142.65% 72
2019 Q3 $1,937,851,024 $2,498,625,647 +$29,615,829 128.96% 71
2019 Q2 $1,959,017,691 $2,326,170,029 +$20,347,294 118.22% 69
2019 Q1 $1,942,477,524 $2,139,928,506 -$33,992,737 110.03% 64
2018 Q4 $1,941,984,224 $1,897,734,340 -$14,429,018 97.68% 69
2018 Q3 $1,949,827,174 $2,077,069,803 -$23,490,352 106.48% 59
2018 Q2 $1,961,842,174 $2,295,743,040 -$7,559,869 116.86% 63
2018 Q1 $1,960,633,482 $2,334,241,014 +$2,309,749,014 118.69% 64