MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.750% 6/0
Market price (% of par)
98.01%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$882,317,500
Total reported market value
$857,402,078
Principal change
+$18,622,000
Market value change
+$17,878,180
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 51 institutional investors reported holding $882,317,500 in principal (par value) of MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0.

Institutional Holders of MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $6,978,000 $6,839,138 +$132,314 98.01% 1
2025 Q3 $882,317,500 $857,402,078 +$17,878,180 97.17% 51
2025 Q2 $980,760,500 $966,128,881 +$966,129,045 98.42% 51