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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

MCHP holding history

Microchip Technology Inc in every 13F filed by Caption 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2022
Holdings of MCHP by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,000−100.0%Sold outHolders
Q1 202617,000$1.10M0.1%−53,000−75.7%ReducedHolders
Q4 202570,000$4.46M0.2%−19,100−21.4%ReducedHolders
Q3 202589,100$5.72M0.3%+4,900+5.8%AddedHolders
Q2 202584,200$5.93M0.5%+58,000+221.4%AddedHolders
Q1 202526,200$1.27M0.1%−2,200−7.7%ReducedHolders
Q4 202428,400$1.63M0.1%−93,728−76.7%ReducedHolders
Q3 2024122,128$9.81M1.1%+100,154+455.8%AddedHolders
Q2 202421,974$2.01M0.2%+19,075+658.0%AddedHolders
Q1 20242,899$260.1K<0.1%−54,525−95.0%ReducedHolders
Q4 202357,424$5.18M0.6%+17,424+43.6%AddedHolders
Q3 202340,000$3.12M0.4%+30,000+300.0%AddedHolders
Q2 202310,000$895.9K0.2%+7,923+381.5%AddedHolders
Q1 20232,077$174.0K<0.1%−729−26.0%ReducedHolders
Q4 20222,806$197.1K<0.1%+2,806NewHolders