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DE ˙ XTRA ˙ US5950171042
€83.92 ↑0.28 (0.33%)
2026-06-04
주가
SecurityDE:MCP / Microchip Technology Incorporated
InstitutionDodge & Cox
Latest Disclosed Ownership23,368,666 shares
Ownership 4.20%
Dodge & Cox ownership in MCP / Microchip Technology Incorporated

2023-02-14 - Dodge & Cox has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,368,666 shares of Microchip Technology Incorporated (DE:MCP). This represents 4.2 percent ownership of the company. In their previous filing dated 2022-02-14 , Dodge & Cox had reported owning 29,539,169 shares, indicating a decrease of -20.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2023-02-14 2023-02-14 13G/A 29,539,169 23,368,666 -20.89 4.20 -20.75
2022-02-14 2022-02-14 13G/A 18,281,484 29,539,169 61.58 5.30 -24.29
2021-02-11 2021-02-11 13G/A 25,036,146 18,281,484 -26.98 7.00 -33.33
2020-02-13 2020-02-13 13G/A 25,240,121 25,036,146 -0.81 10.50 -0.94
2019-07-09 2019-07-09 13G/A 18,879,583 25,240,121 33.69 10.60 32.50
2019-02-14 2019-02-14 13G 18,879,583 8.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Microchip Technology COM 595017104 6,129,716 -57,758 -0.93 396,041 0.45 0.2176
2026-02-13 2025-12-31 13F Microchip Technology COM 595017104 6,187,474 -24,390 -0.39 394,266 -1.17 0.2128
2025-11-13 2025-09-30 13F Microchip Technology COM 595017104 6,211,864 -127,936 -2.02 398,926 -10.58 0.2152
2025-08-13 2025-06-30 13F Microchip Technology COM 595017104 6,339,800 5,740,827 958.45 446,132 1,438.59 0.2507
2025-05-14 2025-03-31 13F Microchip Technology COM 595017104 598,973 -9,892 -1.62 28,996 -16.96 0.0165
2025-02-13 2024-12-31 13F Microchip Technology COM 595017104 608,865 -9,061 -1.47 34,918 -29.62 0.0203
2024-11-13 2024-09-30 13F Microchip Technology COM 595017104 617,926 -4,035 -0.65 49,613 -12.82 0.0281
2024-08-13 2024-06-30 13F Microchip Technology COM 595017104 621,961 -8,066,067 -92.84 56,909 -92.70 0.0342
2024-05-14 2024-03-31 13F Microchip Technology COM 595017104 8,688,028 -7,761,231 -47.18 779,403 -47.46 0.4521
2024-02-22 2023-12-31 13F/A-1 Microchip Technology COM 595017104 16,449,259 -854,625 -4.94 1,483,394 9.83 0.9415
2024-02-15 2023-12-31 13F Microchip Technology COM 595017104 16,449,259 -854,625 1,483,394 0.9430
2023-11-14 2023-09-30 13F Microchip Technology COM 595017104 17,303,884 -4,451,984 -20.46 1,350,568 -30.71 0.9101
2023-08-14 2023-06-30 13F Microchip Technology COM 595017104 21,755,868 -1,143,518 -4.99 1,949,108 1.59 1.3007
2023-05-12 2023-03-31 13F Microchip Technology COM 595017104 22,899,386 -469,280 -2.01 1,918,511 16.86 1.3073
2023-02-14 2022-12-31 13F Microchip Technology COM 595017104 23,368,666 -7,734,395 -24.87 1,641,649 -13.52 1.1258
2022-11-10 2022-09-30 13F Microchip Technology COM 595017104 31,103,061 -1,125,375 -3.49 1,898,220 1.41 1.4384
2022-08-12 2022-06-30 13F Microchip Technology COM 595017104 32,228,436 551,092 1.74 1,871,828 -21.36 1.2957
2022-05-13 2022-03-31 13F Microchip Technology COM 595017104 31,677,344 2,138,175 7.24 2,380,236 -7.44 1.4463
2022-02-14 2021-12-31 13F MICROCHIP TECHNOLOGY COM 595017104 29,539,169 13,768,272 87.30 2,571,680 6.24 1.5928
2021-11-15 2021-09-30 13F MICROCHIP TECHNOLOGY COM 595017104 15,770,897 1,215,485 8.35 2,420,675 11.06 1.5768
2021-08-13 2021-06-30 13F Microchip Technology COM 595017104 14,555,412 -500,300 -3.32 2,179,527 -6.74 1.4257
2021-05-14 2021-03-31 13F Microchip Technology COM 595017104 15,055,712 -3,225,772 -17.65 2,336,948 -7.44 1.6708
2021-02-11 2020-12-31 13F Microchip Technology COM 595017104 18,281,484 -2,470,429 -11.90 2,524,856 18.40 1.9961
2020-11-13 2020-09-30 13F Microchip Technology COM 595017104 20,751,913 -4,258,716 -17.03 2,132,467 -19.04 1.9514
2020-08-13 2020-06-30 13F Microchip Technology COM 595017104 25,010,629 -3,340,768 -11.78 2,633,869 37.02 2.4223
2020-05-14 2020-03-31 13F Microchip Technology COM 595017104 28,351,397 3,315,251 13.24 1,922,225 -26.68 2.0794
2020-02-13 2019-12-31 13F Microchip Technology COM 595017104 25,036,146 -413,700 -1.63 2,621,785 10.88 2.0067
2019-11-13 2019-09-30 13F Microchip Technology COM 595017104 25,449,846 209,725 0.83 2,364,545 8.05 1.9456
2019-08-13 2019-06-30 13F Microchip Technology COM 595017104 25,240,121 6,555,638 35.09 2,188,318 41.18 1.7698
2019-05-14 2019-03-31 13F Microchip Technology COM 595017104 18,684,483 -195,100 -1.03 1,550,065 14.16 1.2725
2019-02-14 2018-12-31 13F Microchip Technology COM 595017104 18,879,583 8,389,482 79.98 1,357,820 64.03 1.2440
2018-11-21 2018-09-30 13F/A-1 Microchip Technology COM 595017104 10,490,101 10,490,101 827,774 0.6332
2018-11-14 2018-09-30 13F Microchip Technology COM 595017104 10,490,101 827,774 0.6414
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.