MCHP β€” MICROCHIP TECHNOLOGY INC.

Ownership history in JACKSON SQUARE CAPITAL, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which JACKSON SQUARE CAPITAL, LLC reported a position in MICROCHIP TECHNOLOGY INC. (MCHP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.48% (2023 Q2)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

JACKSON SQUARE CAPITAL, LLC Γ— MCHP AI Analytics

πŸ“‰ JACKSON SQUARE CAPITAL, LLC underperformed the S&P 500 by –39.7% annually on this MCHP position. Timing score: 57% (4/7 decisions correct). Average cost basis: $74.15. Maximum drawdown during holding period: –25.6%.

πŸ“ˆ Position Alpha vs SPY
-39.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.7% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$74.15
-14.7% vs current ($63.27)

Best entry: $67.67 (2021 Q2)  Β·  Worst: $83.55 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MCHP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,293 -10,572 -42.5% 0.20% $918K $63.27
2025 Q2 ADDED 24,865 +17,886 +256.3% 0.39% $1.7M $68.86
2024 Q1 REDUCED 6,979 -6,383 -47.8% 0.16% $626K $84.99
2023 Q2 ADDED 13,362 +10,182 +320.2% 0.48% $1.2M $83.55
2021 Q4 ADDED 3,180 +1,590 +100.0% 0.08% $277K $79.15
2021 Q3 REDUCED 1,590 -519 -24.6% 0.08% $244K $69.57
2021 Q2 ADDED 2,109 +45 +2.2% 0.10% $316K $67.67
2021 Q1 INITIATED 2,064 β€” β€” 0.12% $320K $69.95

🏒 Other funds also holding MCHP

As of 2025 Q4 β€” sorted by position size

Mizuho Markets Cayman LP 3Y 4.93% SG Capital Management LLC 3Y 7Y 3.89% MUHLENKAMP & CO INC 3Y 7Y 3.48% Talos Eurisko Asset Management LP 3.27% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.26% HARBER ASSET MANAGEMENT LLC 3Y 7Y 2.67% Westchester Capital Management, Inc. 3Y 7Y 2.61% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 2.43% TradeLink Capital LLC 3Y 7Y 2.28% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.27%
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