Microchip Technology Ownership
| MCHP Stock | USD 74.22 2.74 3.83% |
Shares in Circulation | First Issued 1993-06-30 | Previous Quarter 537.4 M | Current Value 537.4 M | Avarage Shares Outstanding 432.1 M | Quarterly Volatility 67.8 M |
Microchip | Build AI portfolio with Microchip Stock |
Microchip Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. Microchip Technology last dividend was issued on the 22nd of May 2025. The entity had 2:1 split on the 13th of October 2021. Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Microchip Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people. To find out more about Microchip Technology contact Ganesh Moorthy at (480) 792-7200 or learn more at https://www.microchip.com.Besides selling stocks to institutional investors, Microchip Technology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Microchip Technology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Microchip Technology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Microchip Technology Quarterly Liabilities And Stockholders Equity |
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Roughly 2.0% of Microchip Technology are currently held by insiders. Unlike Microchip Technology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Microchip Technology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Microchip Technology's insider trades
Microchip Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Microchip Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microchip Technology backward and forwards among themselves. Microchip Technology's institutional investor refers to the entity that pools money to purchase Microchip Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2025-03-31 | 9.6 M | Fidelity International Ltd | 2025-03-31 | 9.4 M | Goldman Sachs Group Inc | 2025-03-31 | 8.6 M | Norges Bank | 2024-12-31 | 7.9 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-03-31 | 7.7 M | Orbis Allan Gray Ltd | 2025-03-31 | 7.6 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 7.4 M | Barclays Plc | 2025-03-31 | 7.3 M | Bank Of America Corp | 2025-03-31 | 7.1 M | Vanguard Group Inc | 2025-03-31 | 69.3 M | Blackrock Inc | 2025-03-31 | 54.7 M |
Microchip Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microchip Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microchip Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microchip Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ganesh Moorthy over six months ago Disposition of 3202 shares by Ganesh Moorthy of Microchip Technology at 62.86 subject to Rule 16b-3 | ||
Richard Simoncic over six months ago Acquisition by Richard Simoncic of 1770 shares of Microchip Technology at 62.86 subject to Rule 16b-3 | ||
Ganesh Moorthy over six months ago Acquisition by Ganesh Moorthy of 9754 shares of Microchip Technology subject to Rule 16b-3 | ||
Ganesh Moorthy over a year ago Disposition of 6402 shares by Ganesh Moorthy of Microchip Technology at 82.51 subject to Rule 16b-3 | ||
Richard Simoncic over a year ago Exercise or conversion by Richard Simoncic of 3708 shares of Microchip Technology subject to Rule 16b-3 | ||
Richard Simoncic over a year ago Microchip Technology exotic insider transaction detected |
Microchip Technology Outstanding Bonds
Microchip Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microchip Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microchip bonds can be classified according to their maturity, which is the date when Microchip Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US595017BA15 Corp BondUS595017BA15 | View |
Pair Trading with Microchip Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microchip Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microchip Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Microchip Stock
| 0.98 | DIOD | Diodes Incorporated | PairCorr |
| 0.98 | MU | Micron Technology | PairCorr |
| 0.93 | MX | MagnaChip Semiconductor | PairCorr |
| 0.7 | NA | Nano Labs | PairCorr |
| 0.97 | ON | ON Semiconductor | PairCorr |
Moving against Microchip Stock
The ability to find closely correlated positions to Microchip Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microchip Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microchip Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microchip Technology to buy it.
The correlation of Microchip Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microchip Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microchip Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microchip Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.