MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 0.750% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
882M
Holdings value
$857M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
25
Number of sells
-21
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 $882M $857M +$17.9M $0.97 51
2025 Q2 $981M $966M +$966M $0.98 51