Sentiment-Signal
40,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.5
16 neu, 33 erhöht, -30617962K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 24.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 04.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 20.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 22.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 01.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | se is attached to this report as Exhibit 99.1. Item 5.02. Departure of Directors or Certain Officers; Election of Dir |
| 02.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 05.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 22.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 23.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
| 27.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
Stammdaten
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
Unternehmen & Branche
| Name | MICROCHIP TECHNOLOGY INC |
|---|---|
| Ticker | MCHP |
| CIK | 0000827054 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 595017104 |
|---|---|
| ISIN | US5950171042 |
| Typ | Common Stock |
| Marktkapitalisierung | 43,53 Mrd. USD |
| Beta | 1,47 |
| Dividendenrendite | 1,82 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 1,186,000,000 | 62,700,000 | 0.06 | 14,325,500,000 | 6,560,400,000 |
| 2025-09-30 | 10-Q | 1,140,400,000 | 41,700,000 | 0.03 | 14,469,700,000 | 6,695,500,000 |
| 2025-06-30 | 10-Q | 1,075,500,000 | -18,600,000 | -0.09 | 14,979,500,000 | 6,857,100,000 |
| 2025-03-31 | 10-K | 4,401,600,000 | -500,000 | -0.01 | 15,374,600,000 | 7,078,300,000 |
| 2024-12-31 | 10-Q | 1,026,000,000 | -53,600,000 | -0.10 | 15,632,200,000 | 6,031,500,000 |
| 2024-09-30 | 10-Q | 1,163,800,000 | 78,400,000 | 0.14 | 15,622,300,000 | 6,275,900,000 |
| 2024-06-30 | 10-Q | 1,241,300,000 | 129,300,000 | 0.24 | 15,839,700,000 | 6,406,000,000 |
| 2024-03-31 | 10-K | 7,634,400,000 | 1,906,900,000 | 3.48 | 15,873,200,000 | 6,657,800,000 |
| 2023-12-31 | 10-Q | 1,765,700,000 | 419,200,000 | 0.77 | 16,143,000,000 | 7,080,200,000 |
| 2023-09-30 | 10-Q | 2,254,300,000 | 666,600,000 | 1.21 | 16,601,400,000 | 6,968,500,000 |
| 2023-06-30 | 10-Q | 2,288,600,000 | 666,400,000 | 1.21 | 16,494,600,000 | 6,831,300,000 |
| 2023-03-31 | 10-K | 8,438,700,000 | 2,237,700,000 | 4.02 | 16,370,300,000 | 6,513,600,000 |
| 2022-12-31 | 10-Q | 2,169,200,000 | 580,300,000 | 1.04 | 16,116,100,000 | 6,311,600,000 |
| 2022-09-30 | 10-Q | 2,073,200,000 | 546,200,000 | 0.98 | 16,141,100,000 | 6,103,100,000 |
| 2022-06-30 | 10-Q | 1,963,600,000 | 507,200,000 | 0.90 | 16,208,400,000 | 5,977,900,000 |
| 2022-03-31 | 10-K | 6,820,900,000 | 1,285,500,000 | 2.27 | 16,199,500,000 | 5,894,800,000 |
| 2021-12-31 | 10-Q | 1,757,500,000 | 352,800,000 | 0.62 | 16,047,200,000 | 5,803,300,000 |
| 2021-09-30 | 10-Q | 1,649,800,000 | 242,000,000 | 0.43 | 16,215,000,000 | 5,702,900,000 |
| 2021-06-30 | 10-Q | 1,569,400,000 | 252,800,000 | 0.45 | 16,277,800,000 | 5,519,900,000 |
| 2021-03-31 | 10-K | 5,438,400,000 | 349,400,000 | 0.65 | 16,478,800,000 | 5,337,100,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,506,339 | 0 | 73,506,339 | 4,683,823,920 | Neu | +100,0% | |
| BlackRock, Inc. | 72,305,949 | 0 | 72,305,949 | 3,604,948,831 | Neu | +100,0% | |
| STATE STREET CORP | 55,780,817 | 0 | 55,780,817 | 1,889,415,746 | Neu | +100,0% | |
| Invesco Ltd. | 101,528,128 | 0 | 101,528,128 | 1,046,128,802 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 15,394,985 | 0 | 15,394,985 | 977,638,062 | Neu | +100,0% | |
| Boston Partners | 15,208,270 | 0 | 15,208,270 | 974,179,606 | Neu | +100,0% | |
| BARCLAYS PLC | 13,997,763 | 0 | 13,997,763 | 891,932,671 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 13,375,920 | 0 | 13,375,920 | 852,316,583 | Neu | +100,0% | |
| Capital International Investors | 13,880,658 | 0 | 13,880,658 | 808,964,748 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 14,275,679 | 0 | 14,275,679 | 774,073,774 | Neu | +100,0% | |
| FIL Ltd | 10,445,721 | 0 | 10,445,721 | 665,601,342 | Neu | +100,0% | |
| NORGES BANK | 10,429,442 | 0 | 10,429,442 | 664,564,044 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,161,017 | 0 | 10,161,017 | 647,460,003 | Neu | +100,0% | |
| MORGAN STANLEY | 17,986,826 | 0 | 17,986,826 | 584,598,110 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 136,145,880 | 0 | 136,145,880 | 530,499,595 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 6,989,936 | 0 | 6,989,936 | 445,363,427 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,730,214 | 0 | 6,730,214 | 428,849,236 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 53,216,419 | 0 | 53,216,419 | 387,295,003 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 5,788,264 | 0 | 5,788,264 | 368,828,183 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 8,205,390 | 0 | 8,205,390 | 364,192,153 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 5,207,151 | 0 | 5,207,151 | 331,726,461 | Neu | +100,0% | |
| Nuveen, LLC | 5,098,086 | 5,426,187 | -328,101 | 327,477,336 | Reduziert | -6,0% | |
| Pictet Asset Management Holding SA | 4,729,358 | 4,862,384 | -133,026 | 305,357,123 | Reduziert | -2,7% | |
| UBS Group AG | 4,389,175 | 5,566,365 | -1,177,190 | 283,478,851 | Reduziert | -21,1% | |
| CITIGROUP INC | 5,860,571 | 0 | 5,860,571 | 263,327,060 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 4,062,988 | 0 | 4,062,988 | 258,887,000 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 3,704,121 | 0 | 3,704,121 | 236,026,616 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 10,991,474 | 0 | 10,991,474 | 227,018,657 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,533,269 | 0 | 3,533,269 | 225,139,901 | Neu | +100,0% | |
| Legal & General Group Plc | 3,282,693 | 3,344,666 | -61,973 | 212,094,799 | Reduziert | -1,9% | |
| SOUTH PLAINS FINANCIAL, INC. | 2,970 | 0 | 2,970 | 189,248,000 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 100,008,891 | 0 | 100,008,891 | 185,531,374 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,909,799 | 0 | 2,909,799 | 185,412,390 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 11,718,085 | 0 | 11,718,085 | 172,488,635 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 40,649,229 | 0 | 40,649,229 | 153,821,874 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 2,255,853 | 0 | 2,255,853 | 143,742,954 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,126,532 | 2,169,620 | -43,088 | 137,297,429 | Reduziert | -2,0% | |
| AMERIPRISE FINANCIAL INC | 2,089,439 | 0 | 2,089,439 | 128,880,947 | Neu | +100,0% | |
| Calamos Advisors LLC | 28,739,603 | 0 | 28,739,603 | 124,699,056 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,920,347 | 0 | 1,920,347 | 122,364,511 | Neu | +100,0% | |
| Portman Square Capital LLP | 1,992,800 | 705,800 | 1,287,000 | 120,300,683 | Aufgestockt | +182,3% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,785,355 | 0 | 1,785,355 | 113,762,821 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 11,620,484 | 0 | 11,620,484 | 112,932,555 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,702,618 | 0 | 1,702,618 | 108,490,819 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1,666,297 | 0 | 1,666,297 | 106,176,444 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 1,616,310 | 0 | 1,616,310 | 102,990,446 | Neu | +100,0% | |
| Swiss National Bank | 1,586,114 | 1,478,914 | 107,200 | 102,478,826 | Aufgestockt | +7,2% | |
| Walleye Trading LLC | 1,594,231 | 0 | 1,594,231 | 101,584,399 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 10,437,034 | 0 | 10,437,034 | 98,490,240 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 4,673,607 | 0 | 4,673,607 | 95,472,173 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | Sanghi Steve | Director, Officer, President, CEO and Chair of Bd | Open Market Sale | -76,469 | 93.58 | -7,156,297.84 | -169,7% | |
| 2026-04-30 | Sanghi Steve | Director, Officer, President, CEO and Chair of Bd | Open Market Sale | -33,502 | 92.37 | -3,094,676.90 | -73,4% | |
| 2026-04-23 | Sanghi Steve | Director, Officer, President, CEO and Chair of Bd | Open Market Sale | -416,581 | 88.53 | -36,881,124.01 | -874,4% | |
| 2026-02-24 | Bjornholt James Eric | Officer, SENIOR VP AND CFO | Open Market Sale | -2,000 | 78.93 | -157,860.00 | -3,7% | |
| 2026-02-24 | Bjornholt James Eric | Officer, SENIOR VP AND CFO | Open Market Sale | -3,530 | 77.09 | -272,127.70 | -6,5% | |
| 2026-02-12 | Sanghi Steve | Director, Officer, President, CEO and Chair of Bd | Open Market Sale | -94,869 | 82.46 | -7,823,191.83 | -185,5% | |
| 2026-02-12 | Bunker Mathew B | Officer, SENIOR VP, OPERATIONS | Open Market Sale | -10,000 | 78.37 | -783,700.00 | -18,6% | |
| 2026-02-12 | Krawczyk Joseph R II | Officer, SR. VP, WW CLIENT ENGAGEMENT | Open Market Sale | -4,400 | 78.58 | -345,743.20 | -8,2% | |
| 2026-01-28 | Sanghi Steve | Director, Officer, President, CEO and Chair of Bd | Open Market Sale | -98,814 | 80.55 | -7,959,813.55 | -188,7% | |
| 2026-01-22 | Sanghi Steve | Director, Officer, President, CEO and Chair of Bd | Open Market Sale | -18,509 | 79.20 | -1,465,883.19 | -34,8% | |
| 2025-11-25 | Bjornholt James Eric | Officer, SENIOR VP AND CFO | Open Market Sale | -4,292 | 50.39 | -216,273.88 | -5,1% | |
| 2025-08-25 | Bjornholt James Eric | Officer, SENIOR VP AND CFO | Open Market Sale | -4,303 | 68.42 | -294,411.26 | -7,0% | |
| 2025-08-25 | CHAPMAN MATTHEW W | Director | Open Market Sale | -10,000 | 68.26 | -682,550.00 | -16,2% | |
| 2025-08-25 | Bjornholt James Eric | Officer, SENIOR VP AND CFO | Open Market Sale | -3,053 | 69.14 | -211,084.42 | -5,0% | |
| 2025-05-23 | Bjornholt James Eric | Officer, SENIOR VP AND CFO | Open Market Sale | -2,015 | 55.78 | -112,396.70 | -2,7% | |
| 2025-05-20 | Johnson Karlton D | Director | Open Market Sale | -494 | 60.69 | -29,980.86 | -0,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-10 | 13 | 71,22 | 926 |
| 2026-04-02 | 14.691 | 65,38 | 960.498 |
| 2026-04-01 | 41 | 64,61 | 2.649 |
| 2026-03-25 | 54 | 65,63 | 3.544 |
| 2026-03-23 | 800 | 62,97 | 50.376 |
| 2026-03-20 | 2 | 63,29 | 127 |
| 2026-03-16 | 1.000 | 61,94 | 61.940 |
| 2026-03-13 | 779.273 | 62,73 | 48.883.795 |
| 2026-03-11 | 6.862 | 65,33 | 448.294 |
| 2026-03-10 | 467 | 65,00 | 30.355 |
| 2026-03-02 | 40 | 74,64 | 2.986 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Nuveen, LLC | 5,098,086 | 327,477,336 | 12.14 |
| Pictet Asset Management Holding SA | 4,729,358 | 305,357,123 | 11.32 |
| UBS Group AG | 4,389,175 | 283,478,851 | 10.51 |
| Legal & General Group Plc | 3,282,693 | 212,094,799 | 7.87 |
| DIMENSIONAL FUND ADVISORS LP | 2,126,532 | 137,297,429 | 5.09 |
| Portman Square Capital LLP | 1,992,800 | 120,300,683 | 4.46 |
| Swiss National Bank | 1,586,114 | 102,478,826 | 3.80 |
| HSBC HOLDINGS PLC | 1,160,129 | 74,649,095 | 2.77 |
| Assenagon Asset Management S.A. | 1,011,997 | 65,385,126 | 2.42 |
| Perpetual Ltd | 765,254 | 49,443,061 | 1.83 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,137,734 | 47,800,355 | 1.77 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 707,740 | 45,727,082 | 1.70 |
| PRINCIPAL FINANCIAL GROUP INC | 607,982 | 39,281,698 | 1.46 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 580,915 | 37,532,918 | 1.39 |
| CONNING INC. | 815,033 | 35,479,518 | 1.32 |
| Retirement Systems of Alabama | 449,587 | 29,047,816 | 1.08 |
| Aberdeen Group plc | 444,936 | 28,747,315 | 1.07 |
| E. Ohman J:or Asset Management AB | 430,616 | 27,822,100 | 1.03 |
| Russell Investments Group, Ltd. | 1,563,889 | 23,142,598 | 0.86 |
| VILLERE ST DENIS J & CO LLC | 339,517 | 21,936,193 | 0.81 |