MCHP MICROCHIP TECHNOLOGY INC
2026Q1 · CUSIP 595017104 · Analog & Power · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
1,162
Δ holders QoQ
+29
Breadth percentile
Top 10%
Whale holders
312
Δ whales
+7
Inst. holding value
$32.4B
New positions
154
Closed positions
125
Price momentum (1Q)
+18.2%
Put / Call
31/34
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 10% | — | — |
| 2025Q2 | Top 2% | -17.9% | +22.6% |
| 2024Q2 | Top 4% | -18.4% | -20.4% |
| 2023Q4 | Top 5% | +16.2% | +1.5% |
| 2023Q1 | Top 1% | +3.8% | +8.8% |
| 2022Q4 | Top 3% | -7.1% | -5.3% |
| 2022Q3 | Top 7% | +14.1% | +7.2% |
| 2021Q4 | Top 3% | -12.1% | -2.6% |
Options Sentiment
Put holders
31
QoQ: +2
Call holders
34
QoQ: +7
See methodology →
Fundamentals
PE (TTM)
368.0
EPS (TTM)
$0.22
EPS YoY
—
Revenue (TTM)
$4.7B
Revenue YoY
+7.1%
Net margin
4.9%
ROE
3.6%
Debt ratio
55.2%
FCF (TTM)
$871M
Dividend (TTM)
$1.82
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.