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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)

2018Q1: Δ+0 · h=799 2018Q2: Δ+25 · h=824 2018Q3: Δ-42 · h=782 2018Q4: Δ-26 · h=756 2019Q1: Δ+51 · h=807 2019Q2: Δ-22 · h=785 2019Q3: Δ-6 · h=779 2019Q4: Δ+50 · h=829 2020Q1: Δ-81 · h=748 2020Q2: Δ+42 · h=790 2020Q3: Δ+22 · h=812 2020Q4: Δ+109 · h=921 2021Q1: Δ+14 · h=935 2021Q2: Δ+29 · h=964 2021Q3: Δ-11 · h=953 2021Q4: Δ+115 · h=1068 2022Q1: Δ-43 · h=1025 2022Q2: Δ-34 · h=991 2022Q3: Δ+18 · h=1009 2022Q4: Δ+83 · h=1092 2023Q1: Δ+63 · h=1155 2023Q2: Δ-7 · h=1148 2023Q3: Δ+1 · h=1149 2023Q4: Δ+77 · h=1226 2024Q1: Δ-19 · h=1207 2024Q2: Δ+46 · h=1253 2024Q3: Δ-64 · h=1189 2024Q4: Δ-60 · h=1129 2025Q1: Δ-89 · h=1040 2025Q2: Δ+76 · h=1116 2025Q3: Δ+1 · h=1117 2025Q4: Δ+16 · h=1133 2026Q1: Δ+29 · h=1162 2018Q1: holders=799 2018Q2: holders=824 2018Q3: holders=782 2018Q4: holders=756 2019Q1: holders=807 2019Q2: holders=785 2019Q3: holders=779 2019Q4: holders=829 2020Q1: holders=748 2020Q2: holders=790 2020Q3: holders=812 2020Q4: holders=921 2021Q1: holders=935 2021Q2: holders=964 2021Q3: holders=953 2021Q4: holders=1068 2022Q1: holders=1025 2022Q2: holders=991 2022Q3: holders=1009 2022Q4: holders=1092 2023Q1: holders=1155 2023Q2: holders=1148 2023Q3: holders=1149 2023Q4: holders=1226 2024Q1: holders=1207 2024Q2: holders=1253 2024Q3: holders=1189 2024Q4: holders=1129 2025Q1: holders=1040 2025Q2: holders=1116 2025Q3: holders=1117 2025Q4: holders=1133 2026Q1: holders=1162 -115 -57.5 +0 +57.5 +115 6739951316 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
396.4
EPS (TTM)
$0.22
EPS YoY
—
Revenue (TTM)
$4.7B
Revenue YoY
+7.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.0B 2022-09-30: $2.1B 2022-12-31: $2.2B 2023-03-31: $2.2B 2023-06-30: $2.3B 2023-09-30: $2.3B 2023-12-31: $1.8B 2024-03-31: $1.3B 2024-06-30: $1.2B 2024-09-30: $1.2B 2024-12-31: $1.0B 2025-03-31: $1.0B 2025-06-30: $1.1B 2025-09-30: $1.1B 2025-12-31: $1.2B 2026-03-31: $1.3B 2022-06-30: EPS 0.90 2022-09-30: EPS 0.98 2022-12-31: EPS 1.04 2023-03-31: EPS 1.10 2023-06-30: EPS 1.21 2023-09-30: EPS 1.21 2023-12-31: EPS 0.77 2024-03-31: EPS 0.29 2024-06-30: EPS 0.24 2024-09-30: EPS 0.14 2024-12-31: EPS -0.10 2025-03-31: EPS -0.29 2025-06-30: EPS -0.09 2025-09-30: EPS 0.03 2025-12-31: EPS 0.06 2026-03-31: EPS 0.22 0B 1.1B 2.3B $B -0.32 0.51 1.33 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 26 2023-03-31: PE 17.62023-06-30: PE 17.12023-09-30: PE 16.82023-12-31: PE 17.82024-03-31: PE 25.62024-06-30: PE 30.52024-09-30: PE 41.62024-12-31: PE 93.82026-03-31: PE 424.5 15 230 446 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)