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 31 Dec 2025
Q4 2025
Total 13F principal
$921,591,000
Total reported market value
$902,048,339
Principal change
+$18,857,500
Market value change
+$18,471,165
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 49 institutional investors reported holding $921,591,000 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 $921,591,000 $902,048,339 +$18,471,165 98.01% 49
2025 Q3 $892,317,500 $867,120,178 +$17,878,180 97.17% 52
2025 Q2 $980,760,500 $966,128,881 +$966,129,045 98.42% 51