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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

MCHP holding history

Microchip Technology Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCHP overviewAll 13F holders of MCHPFull Q2 2026 holdings

Shares (Q2 2026)
34,000
Value
$3.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MCHP by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,000$3.10M0.1%−170,874−83.4%ReducedHolders
Q1 2026204,874$13.2M0.4%−310,620−60.3%ReducedHolders
Q4 2025515,494$32.8M1.0%+43,150+9.1%AddedHolders
Q3 2025472,344$30.3M0.9%+330,644+233.3%AddedHolders
Q2 2025141,700$9.97M0.3%+140,980+19,580.6%AddedHolders
Q1 2025720$34.9K<0.1%00.0%UnchangedHolders
Q4 2024720$41.3K<0.1%00.0%UnchangedHolders
Q3 2024720$57.8K<0.1%−69,530−99.0%ReducedHolders
Q2 202470,250$6.43M0.3%+69,530+9,656.9%AddedHolders
Q1 2024720$64.6K<0.1%00.0%UnchangedHolders
Q4 2023720$64.9K<0.1%00.0%UnchangedHolders
Q3 2023720$56.2K<0.1%00.0%UnchangedHolders
Q2 2023720$64.5K<0.1%00.0%UnchangedHolders
Q1 2023720$60.3K<0.1%00.0%UnchangedHolders
Q4 2022720$50.6K<0.1%00.0%UnchangedHolders
Q3 2022720$44.0K<0.1%00.0%UnchangedHolders
Q2 2022720$42.0K<0.1%−596,510−99.9%ReducedHolders
Q1 2022597,230$44.9M1.9%−31,540−5.0%ReducedHolders
Q4 2021628,770$54.7M2.0%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 2021315,065$48.4M1.8%−41,405−11.6%ReducedHolders
Q2 2021356,470$53.4M1.8%−3,280−0.9%ReducedHolders
Q1 2021359,750$55.8M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.