Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MCHP holding history

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

MCHP overview All 13F holders of MCHP Full Q2 2026 holdings

Shares (Q2 2026): 99,062
Value: $9.03M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of MCHP by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	99,062	$9.03M	1.3%	−953−1.0%	Reduced	Holders
Q1 2026	100,015	$6.46M	1.1%	−208−0.2%	Reduced	Holders
Q4 2025	100,223	$6.39M	1.0%	+18,253+22.3%	Added	Holders
Q3 2025	81,970	$5.26M	0.9%	+694+0.9%	Added	Holders
Q2 2025	81,276	$5.72M	1.1%	−1,460−1.8%	Reduced	Holders
Q1 2025	82,736	$4.01M	0.8%	+964+1.2%	Added	Holders
Q4 2024	81,772	$4.69M	0.9%	−1,235−1.5%	Reduced	Holders
Q3 2024	83,007	$6.66M	1.3%	−17,134−17.1%	Reduced	Holders
Q2 2024	100,141	$8.97M	2.0%	+11,282+12.7%	Added	Holders
Q1 2024	88,859	$7.97M	1.7%	−3,469−3.8%	Reduced	Holders
Q4 2023	92,328	$8.33M	2.0%	−1,190−1.3%	Reduced	Holders
Q3 2023	93,518	$7.30M	1.9%	−6,623−6.6%	Reduced	Holders
Q2 2023	100,141	$8.97M	2.0%	−1,128−1.1%	Reduced	Holders
Q1 2023	101,269	$8.48M	2.1%	−4,605−4.3%	Reduced	Holders
Q4 2022	105,874	$7.44M	1.9%	−2,729−2.5%	Reduced	Holders
Q3 2022	108,603	$6.63M	1.8%	−13,274−10.9%	Reduced	Holders
Q2 2022	121,877	$7.08M	2.2%	−1,304−1.1%	Reduced	Holders
Q1 2022	123,181	$9.26M	2.0%	+9,588+8.4%	Added	Holders
Q4 2021	113,593	$9.89M	2.6%	−2,339−2.0%	ReducedConverted for a 2-for-1 split	Holders
Q3 2021	57,966	$8.90M	2.0%	−6,500−10.1%	Reduced	Holders
Q2 2021	64,466	$9.65M	2.0%	−378−0.6%	Reduced	Holders
Q1 2021	64,844	$10.1M	2.3%	–	–	Holders

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