MCHP at a glance
Microchip Technology (MCHP, SEC CIK 827054) filed its latest 10-K annual report on May 21, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 19, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended March 31, 2026 (FY2026), Microchip Technology (MCHP) reported revenue of $4.7 billion (up 7.1% from FY2025) and net income of $230.0 million. Diluted EPS was $0.22.
- As of June 30, 2026, 58 institutional investment managers tracked by SignalX reported holding Microchip Technology (MCHP) shares worth $23.7 billion in 13F-HR filings.
- In the last 90 days, MCHP insiders reported 0 open-market purchases ($0) and 2 open-market sales ($377K) on Form 4, a net sale of $377K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $4.7B
- +7.1% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$377K
- 13F holders
- 58 funds
- $23.7B · +6 vs prior quarter
- Latest 8-K
- Aug 19, 2026
- Item 5.07 · Item 5.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $1,484.7M, up 38.0% YoY from $1,075.5M
- Gross margin 63.2% vs 53.6% YoY; operating margin 22.7% vs 3.0%
- Best line Other: $334.7M, up 47.6% YoY; worst Analog: $410.9M, up 29.9%
- Inventory $1.05B vs $1.04B; inventory days declined to 175 from 185
- Outlook positive with strong revenue growth; macro uncertainty, recession risk, geopolitical tensions, tariffs as headwinds
Risk Factors
- New tariff-refund uncertainty triggered by February 20, 2026 Supreme Court IEEPA ruling and April 20, 2026 CBP processing
- Most materially updated China compliance risk from April 13, 2026 retaliation regulation creating potential civil liability for foreign-law compliance
- Foreign-sales concentration: 76% of net sales, including 19% China and 15% Taiwan, increasing exposure to geopolitical disruption
- External manufacturing reliance: foundry-produced products represented 67% of net sales in the first three months of fiscal 2027
- Rare-earth supply risk from China’s 2025 export restrictions and licensing requirements affecting semiconductor inputs
AI summary of the MCHP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.07: Submission of Matters to a Vote of Security Holders
- All seven director nominees reelected, with Mitch Little receiving strongest support: 439,287,679 votes for
- Equity plan approved, authorizing 12,000,000 additional common shares and increasing potential dilution
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Stockholders approved 12,000,000 additional common shares under the 2004 Equity Incentive Plan
- Expanded equity authorization increases potential employee compensation dilution
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q1 2027 results announced August 6, 2026
- Full operating results and financial details in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q1 FY2027 revenue $1.485B, up 38.0% YoY and 13.2% sequentially, exceeding guidance midpoint of $1.456B
- Non-GAAP EPS $0.76 versus $0.67–$0.71 guidance, with gross margin 63.8% and operating margin 35.1%
Item 5.02: Departure/Appointment of Directors or Principal Officers
- COO Richard J. Simoncic resigning effective August 17, 2026
- Departure to become CEO of privately held Menlo Microsystems
AI summaries of MCHP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MCHP
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- Fund moves. Which tracked funds opened, added or cut MCHP, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Bjornholt James Eric | A | Oct 1, 2026 | 3,400 | - |
| Sanghi Steve | A | Oct 1, 2026 | 16,560 | - |
| Bjornholt James Eric | A | Oct 1, 2026 | 3,399 | - |
| Krawczyk Joseph R II | A | Oct 1, 2026 | 1,672 | - |
| Bunker Mathew B | A | Oct 1, 2026 | 1,911 | - |
| Bunker Mathew B | A | Oct 1, 2026 | 1,911 | - |
| Duvenhage Stephanus | A | Oct 1, 2026 | 1,608 | - |
| Krawczyk Joseph R II | A | Oct 1, 2026 | 1,672 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | $7.6B | $4.4B | $4.7B |
| Gross Profit | - | $2.5B | $2.7B |
| Operating Income | - | $296.3M | $490.1M |
| Net Income | - | -$500K | $230.0M |
| Gross Margin | - | 56.1% | 57.7% |
| Op. Margin | - | 6.7% | 10.4% |
| Net Margin | - | -0.0% | 4.9% |
| Balance Sheet | |||
| Total Assets | - | $15.4B | $14.4B |
| Equity | - | $7.1B | $6.4B |
| ROE | - | -0.0% | 3.6% |
| Per Share | |||
| EPS | - | $-0.01 | $0.22 |
| Cash Flow | |||
| Operating CF | - | $898.1M | $962.1M |
| CapEx | $285.1M | $126.0M | $91.1M |
Source: XBRL data in Microchip Technology (MCHP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MCHP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 58 | $23.72B |
| Q1 2026 | 52 | $15.47B |
| Q4 2025 | 50 | $16.27B |
| Q3 2025 | 52 | $15.90B |
| Q2 2025 | 50 | $18.06B |
| Q1 2025 | 49 | $9.18B |
| Q4 2024 | 48 | $9.22B |
| Q3 2024 | 44 | $6.01B |
- BlackRock+9.26M (+17%)
- T. Rowe Price Group+1.63M (+196%)
- Ameriprise Financial+1.17M (+81%)
- Renaissance Technologies LLC+1.02M (+3589%)
- AQR Capital Management+925.0K (+70%)
- Invesco Ltd−433.8K (-2%)
- JPMorgan Chase & Co−280.5K (-5%)
- Goldman Sachs Group−143.9K (-2%)
- Dimensional Fund Advisors−107.5K (-5%)
- Prudential Financial−41.9K (-5%)
- D.E. Shaw & Co+1.46M
- Soros Fund Management+227.8K
- FIRST COMMONWEALTH FINANCIAL CORP /PA/+11.7K
- Blackstone Group+3.9K
- Hilltop Holdings Inc.+2.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 403 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MCHP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 8-K | Aug 19, 2026 | - | Analysis | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
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MCHP SEC filings: frequently asked questions
Are MCHP insiders buying or selling?
In the last 90 days, Microchip Technology (MCHP) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $376,893 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MCHP stock?
As of June 30, 2026, the largest Microchip Technology (MCHP) holders among the 13F filers tracked by SignalX were BlackRock ($5.8 billion), Vanguard Capital Management LLC ($3.2 billion), Vanguard Portfolio Management LLC ($3.0 billion), State Street Corp ($2.6 billion), Invesco Ltd ($2.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MCHP's revenue in fiscal year 2026?
For the fiscal year ended March 31, 2026 (FY2026), Microchip Technology (MCHP) reported revenue of $4.7 billion (up 7.1% from FY2025) and net income of $230.0 million. Diluted EPS was $0.22. The figures come from the XBRL data in the 10-K.
What did MCHP report in its latest 8-K?
Microchip Technology (MCHP) filed an 8-K on August 19, 2026 reporting Item 5.07 (Submission of Matters to a Vote of Security Holders) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). All seven director nominees reelected, with Mitch Little receiving strongest support: 439,287,679 votes for.
What are the latest MCHP SEC filings?
Microchip Technology (MCHP) filed its latest 10-K annual report on May 21, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 19, 2026 and a Form 4 insider filing on October 5, 2026.
What is MCHP's SEC CIK number?
Microchip Technology (MCHP)'s SEC Central Index Key (CIK) is 827054. EDGAR lists every MCHP filing under that number.
Ask anything about MCHP
The research agent reads MCHP's filings, financials, insider trades and 13F holders, then answers with sources.