MCHP Microchip Technology Incorporated - Common Stock
Sobre Microchip Technology Incorporated - Common Stock Visão geral da empresa da Wikipedia
Microchip Technology Inc. é uma empresa norte americana de semicondutores, com sede em Chandler - Arizona.
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Microchip Technology Inc. é uma empresa norte americana de semicondutores, com sede em Chandler - Arizona.
A Microchip é a fabricante da conhecida linha de microcontroladores PIC de 8 bits além de circuitos integrados de memórias, circuitos integrados analógicos, circuitos de controle e interface, entre outros.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
MCHP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MCHP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 22 de Maio de 2026 | $0,4550 |
| 23 de Fevereiro de 2026 | $0,4550 |
| 24 de Novembro de 2025 | $0,4550 |
| 22 de Agosto de 2025 | $0,4550 |
| 22 de Maio de 2025 | $0,4550 |
| 24 de Fevereiro de 2025 | $0,4550 |
| 22 de Novembro de 2024 | $0,4550 |
| 22 de Agosto de 2024 | $0,4540 |
| 21 de Maio de 2024 | $0,4520 |
| 22 de Fevereiro de 2024 | $0,4500 |
| 21 de Novembro de 2023 | $0,4390 |
| 21 de Agosto de 2023 | $0,4100 |
| 19 de Maio de 2023 | $0,3830 |
| 17 de Fevereiro de 2023 | $0,3580 |
| 21 de Novembro de 2022 | $0,3280 |
| 18 de Agosto de 2022 | $0,3010 |
| 19 de Maio de 2022 | $0,2760 |
| 18 de Fevereiro de 2022 | $0,2530 |
| 18 de Novembro de 2021 | $0,2320 |
| 19 de Agosto de 2021 | $0,2185 |
MCHP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 9 28,1%
- Compra 16 50,0%
- Manter 7 21,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
24 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.76 | $0.71 | 0.05% |
| 30 de Junho de 2026 | $0.76 | $0.71 | 0.05% |
| 31 de Março de 2026 | $0.57 | $0.52 | 0.05% |
| 31 de Dezembro de 2025 | $0.44 | $0.42 | 0.02% |
| 30 de Setembro de 2025 | $0.35 | $0.34 | 0.01% |
| 30 de Junho de 2025 | $0.27 | $0.24 | 0.03% |
| 31 de Março de 2025 | $0.11 | $0.11 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | — | — | — | — | — | — |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Cost of Revenue | $1.99B | $1.93B | $2.64B | $2.74B | $2.37B | $2.06B | $2.03B | $2.42B | · | $1.65B | $968M | |
| Gross Profit | $2.72B | $2.47B | $5.00B | $5.70B | $4.45B | $3.38B | $3.24B | $2.93B | · | $1.76B | $1.21B | |
| R&D Expense | $1.09B | $984M | $1.10B | $1.12B | $989M | $836M | $878M | $826M | · | $545M | $373M | |
| SG&A Expense | $674M | $618M | $734M | $798M | $719M | $610M | $677M | $683M | · | $500M | $302M | |
| Operating Expenses | $2.23B | $2.17B | $2.42B | $2.58B | $2.60B | $2.38B | $2.60B | $2.22B | · | $1.48B | $853M | |
| Operating Income | $490M | $296M | $2.57B | $3.12B | $1.85B | $998M | $647M | $714M | · | $276M | $352M | |
| Interest Expense | · | · | $198M | $204M | $257M | $357M | $497M | $503M | · | $146M | $104M | |
| Interest Income | $11M | $9M | $8M | $2M | $500.0K | $2M | $3M | $8M | · | $3M | $24M | |
| Other Non-op | $-7M | $-6M | $-2M | $4M | $3M | $-4M | $3M | $-2M | · | $1M | $9M | |
| Pretax Income | $274M | $39M | $2.37B | $2.91B | $1.48B | $340M | $150M | $204M | · | $90M | $281M | |
| Income Tax | $44M | $39M | $459M | $672M | $197M | $-10M | $-420M | $-151M | · | $-81M | $-43M | |
| Net Income | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| EPS (Basic) | $0.22 | $-0.01 | $3.52 | $4.07 | $2.33 | $0.67 | $1.19 | $1.51 | · | $0.76 | $1.59 | |
| EPS (Diluted) | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | · | $0.71 | $1.49 | |
| Shares (Basic) | 540,400,000 | 537,300,000 | 542,000,000 | 550,400,000 | 552,300,000 | 519,200,000 | 477,700,000 | 236,200,000 | · | 217,200,000 | 203,400,000 | |
| Shares (Diluted) | 545,200,000 | 537,300,000 | 548,000,000 | 557,300,000 | 565,900,000 | 541,200,000 | 512,400,000 | 249,900,000 | · | 234,800,000 | 217,400,000 | |
| EBITDA | $1.18B | $1.05B | $3.45B | $4.11B | $2.99B | $2.15B | $1.86B | $1.59B | · | $745M | $636M |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $772M | $320M | $234M | $317M | $280M | $401M | $429M | · | $909M | $2.09B | |
| Short-term Investments | · | · | · | $0 | $2M | $2M | $2M | $2M | · | $394M | $394M | |
| Receivables | $895M | $690M | $1.14B | $1.31B | $1.07B | $998M | $934M | $881M | $904M | $478M | $290M | |
| Inventory | $1.04B | $1.29B | $1.32B | $1.32B | $854M | $665M | $686M | $712M | $471M | $417M | $307M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $41M | $42M | |
| Other Current Assets | $207M | $236M | $234M | $205M | $206M | $200M | $194M | $192M | $137M | $59M | $12M | |
| Current Assets | $2.38B | $2.99B | $3.01B | $3.07B | $2.45B | $2.15B | $2.22B | $2.21B | · | $2.31B | $3.10B | |
| PP&E (Net) | $1.11B | $1.18B | $1.19B | $1.18B | $968M | $855M | $876M | $997M | · | $683M | $609M | |
| PP&E (Gross) | $3.71B | $3.53B | $4.01B | $3.83B | $3.42B | $3.10B | $2.97B | $2.95B | · | $2.45B | $2.27B | |
| Accum. Depreciation | $2.60B | $2.34B | $2.82B | $2.65B | $2.45B | $2.24B | $2.09B | $1.95B | · | $1.77B | $1.66B | |
| Goodwill | $6.70B | $6.68B | $6.68B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $2.30B | $1.01B | |
| Intangibles | $2.03B | $2.39B | $2.78B | $3.37B | $4.04B | $4.79B | $5.70B | $6.69B | · | $2.15B | $606M | |
| Other Non-current Assets | $364M | $398M | $612M | $457M | $265M | $264M | $217M | $112M | $48M | $75M | $79M | |
| Total Assets | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Accounts Payable | $206M | $161M | $213M | $397M | $345M | $292M | $247M | $226M | · | $149M | $79M | |
| Accrued Liabilities | $931M | $994M | $1.31B | $1.32B | $1.05B | $794M | $782M | $787M | $634M | $212M | $119M | |
| Current Liabilities | $1.14B | $1.16B | $2.52B | $3.12B | $1.40B | $2.41B | $1.64B | $2.37B | · | $704M | $382M | |
| Capital Leases | $107M | $115M | $129M | $129M | $129M | $125M | $95M | · | · | · | · | |
| Deferred Tax | $25M | $34M | $29M | $43M | $40M | $44M | $318M | $706M | $222M | $409M | $399M | |
| Other Non-current Liabilities | $709M | $844M | $1.02B | $948M | $474M | $417M | $343M | $280M | $239M | $217M | $41M | |
| Long-term Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | $2.45B | |
| Total Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | · | |
| Common Stock | $600.0K | $600.0K | $500.0K | $500.0K | $600.0K | $500.0K | $200.0K | $200.0K | · | $200.0K | $204.0K | |
| Retained Earnings | $4.92B | $5.78B | $6.76B | $5.76B | $4.18B | $3.39B | $3.43B | $3.21B | $3.20B | $1.48B | $1.58B | |
| Treasury Stock | $2.55B | $2.61B | $2.58B | $1.66B | $796M | $434M | $501M | $582M | · | $732M | $820M | |
| AOCI | $-4M | $-2M | $-4M | $-4M | $-21M | $-26M | $-22M | $-21M | $-19M | $-14M | $-3M | |
| Stockholders' Equity | $6.43B | $7.08B | $6.66B | $6.51B | $5.89B | $5.34B | $5.59B | $5.29B | · | $3.27B | $2.15B | |
| Liabilities + Equity | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Shares Outstanding | 542,079,011 | 538,704,604 | 536,663,691 | 545,459,814 | 554,500,524 | 547,057,188 | 245,325,643 | 237,589,501 | · | 229,093,658 | 204,081,727 |
Fluxo de Caixa 19
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $689M | $750M | $880M | $998M | $1.14B | $1.15B | $1.22B | $876M | · | $469M | $283M | |
| Stock-based Comp | $255M | $180M | $178M | $170M | $210M | $198M | $170M | $166M | · | $128M | $71M | |
| Deferred Tax | $-65M | $-143M | $-27M | $206M | $8M | $-139M | $-490M | $-62M | · | $-127M | $-60M | |
| Amort. of Intangibles | $534M | $584M | $689M | $754M | $934M | $993M | $1.05B | $696M | · | $346M | $179M | |
| Restructuring | $37M | $76M | · | · | $21M | $15M | $18M | $0 | · | $83M | $10M | |
| Other Non-cash | $-148M | $111M | $-44M | $9M | $196M | $354M | $78M | $338M | · | $424M | $126M | |
| Operating Cash Flow | $962M | $898M | $2.89B | $3.62B | $2.84B | $1.92B | $1.54B | $1.67B | · | $1.06B | $744M | |
| CapEx | $91M | $126M | $285M | $486M | $370M | $93M | $68M | $229M | · | $10M | $7M | |
| Investing Cash Flow | $-196M | $-288M | $-392M | $-600M | $-478M | $-173M | $-133M | $-6.81B | · | $-2.84B | $800M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $62M | $65M | $82M | $82M | $70M | $60M | $59M | $43M | · | $42M | $29M | |
| Stock Repurchased | $0 | $96M | $982M | $946M | $426M | $0 | $0 | · | · | $0 | $364M | |
| Net Stock Activity | $62M | $-31M | $-900M | $-864M | $-355M | $60M | $59M | $43M | · | $42M | $-335M | |
| Dividends Paid | $984M | $976M | $912M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.30B | $-158M | $-2.41B | $-3.10B | $-2.33B | $-1.86B | $-1.44B | $4.66B | · | $596M | $-60M | |
| Net Change in Cash | $-531M | $452M | $86M | $-83M | $37M | $-121M | $-28M | $-473M | · | $-1.18B | $1.48B | |
| Free Cash Flow | $871M | $772M | $2.61B | $3.13B | $2.47B | $1.82B | $1.48B | $1.66B | · | $1.05B | $737M | |
| Levered FCF | · | · | $2.45B | $2.98B | $2.25B | $1.46B | $-410M | $781M | · | $771M | $618M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% | 62.1% | 61.5% | 54.8% | · | 51.6% | 55.5% | |
| Operating Margin | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% | 18.4% | 12.3% | 13.4% | · | 8.1% | 16.2% | |
| Net Margin | 4.9% | -0.01% | 25.0% | 26.5% | 18.9% | 6.4% | 10.8% | 6.7% | · | 4.8% | 14.9% | |
| Pretax Margin | 5.8% | 0.88% | 31.0% | 34.5% | 21.7% | 6.2% | 2.9% | 3.8% | · | 2.6% | 12.9% | |
| EBITDA Margin | 25.0% | 23.8% | 45.2% | 48.8% | 43.9% | 39.6% | 35.3% | 29.7% | · | 21.9% | 29.2% | |
| ROA | 1.6% | 0.00% | 11.8% | 13.7% | 7.9% | 2.1% | 3.2% | 2.7% | · | 2.5% | 6.3% | |
| ROE | 3.5% | -0.01% | 27.8% | 34.9% | 22.0% | 6.6% | 10.2% | 6.8% | · | 15.4% | 15.4% | |
| ROIC | 3.5% | -0.03% | 16.4% | 18.5% | 11.8% | 7.2% | 16.3% | 8.0% | · | 17.8% | 18.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 | 0.9 | 1.4 | 0.9 | · | 3.3 | 8.1 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 | 0.5 | 0.8 | 0.6 | · | 2.5 | 7.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.7 | 1.7 | 1.9 | · | -205.2 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 1.4 | 1.6 | 1.7 | · | -201.7 | · | |
| Interest Coverage | · | · | 13.0 | 15.3 | 7.2 | 2.8 | 1.3 | 1.4 | · | 1.9 | 3.4 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 1.7 | 1.5 | 2.0 | 2.5 | 3.1 | 3.0 | 2.9 | 4.1 | · | 4.6 | 3.3 | |
| Receivables Turnover | 5.9 | 4.8 | 6.2 | 7.1 | 6.6 | 5.6 | 5.8 | 6.0 | · | 8.9 | 7.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -42.4% | -9.5% | 23.7% | 25.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.6% | -13.6% | 12.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -13.4% | 77.1% | 249.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -62.0% | · | 74.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -14.8% | 74.1% | 267.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -53.2% | · | 76.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Net Income TTM | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| Market Cap | $35.02B | $26.08B | $48.14B | $45.70B | $41.67B | $21.23B | $8.32B | $9.86B | · | $8.45B | $4.92B | |
| Enterprise Value | $40.28B | $30.94B | $53.82B | $51.90B | $49.03B | $29.85B | $17.40B | $19.73B | · | $10.10B | · | |
| P/E | 293.7 | -4841.0 | 25.8 | 20.8 | 33.1 | 119.4 | 30.5 | 29.2 | · | 52.0 | 16.2 | |
| P/S | 7.4 | 5.9 | 6.3 | 5.4 | 6.1 | 3.9 | 1.6 | 1.8 | · | 2.5 | 2.3 | |
| P/B | 5.4 | 3.7 | 7.2 | 7.0 | 7.1 | 4.0 | 1.5 | 1.9 | · | -587.8 | 2.3 | |
| P / Cash Flow | 36.4 | 29.0 | 16.6 | 12.6 | 14.7 | 11.1 | 5.4 | 5.9 | · | 8.0 | 6.6 | |
| P / FCF | 40.2 | 33.8 | 18.5 | 14.6 | 16.9 | 11.6 | 5.6 | 6.0 | · | 8.1 | 6.7 | |
| EV / EBITDA | 34.2 | 29.6 | 15.6 | 12.6 | 16.4 | 13.9 | 9.3 | 12.4 | · | 13.6 | · | |
| EV / FCF | 46.2 | 40.1 | 20.6 | 16.6 | 19.8 | 16.4 | 11.8 | 11.9 | · | 9.6 | · | |
| EV / Revenue | 8.5 | 7.0 | 7.1 | 6.2 | 7.2 | 5.5 | 3.3 | 3.7 | · | 3.0 | · | |
| Dividend Yield | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.34% | -0.02% | 3.9% | 4.8% | 3.0% | 0.84% | 3.3% | 3.4% | · | 1.9% | 6.2% | |
| Payout Ratio | 427.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $984M | · | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados 18
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | $970M | $1.03B | $1.16B | $1.24B | $1.33B | $1.77B | $2.25B | $2.29B | $2.23B | $2.17B | $2.07B | |
| Cost of Revenue | $546M | $512M | $479M | $502M | $499M | $469M | $465M | $495M | $504M | $536M | $646M | $727M | $730M | $713M | $698M | $675M | |
| Gross Profit | $939M | $800M | $707M | $638M | $577M | $501M | $561M | $668M | $737M | $790M | $1.12B | $1.53B | $1.56B | $1.52B | $1.47B | $1.40B | |
| R&D Expense | $309M | $294M | $274M | $262M | $256M | $255M | $246M | $241M | $242M | $240M | $266M | $293M | $298M | $298M | $282M | $269M | |
| SG&A Expense | $184M | $174M | $168M | $172M | $159M | $152M | $158M | $157M | $150M | $162M | $172M | $197M | $204M | $204M | $203M | $202M | |
| Operating Expenses | $602M | $582M | $555M | $549M | $545M | $601M | $530M | $522M | $518M | $536M | $591M | $642M | $655M | $671M | $659M | $643M | |
| Operating Income | $337M | $217M | $152M | $89M | $32M | $-100M | $31M | $147M | $219M | $254M | $529M | $885M | $903M | $848M | $812M | $755M | |
| Interest Expense | · | · | · | · | · | · | · | $59M | $62M | · | $49M | $47M | $47M | · | $53M | $53M | |
| Interest Income | $1M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $800.0K | $200.0K | |
| Other Non-op | $500.0K | $-3M | $-4M | $-4M | $5M | $300.0K | $-10M | $2M | $2M | $-1M | $2M | $-3M | $0 | $300.0K | $3M | $-800.0K | |
| Pretax Income | $290M | $164M | $94M | $32M | $-16M | $-168M | $-46M | $92M | $162M | $200M | $484M | $834M | $848M | $802M | $762M | $699M | |
| Income Tax | $60M | $20M | $31M | $-10M | $3M | $-14M | $8M | $13M | $32M | $45M | $65M | $167M | $182M | $198M | $182M | $153M | |
| Net Income | $230M | $144M | $63M | $42M | $-19M | $-155M | $-54M | $78M | $129M | $155M | $419M | $667M | $666M | $604M | $580M | $546M | |
| EPS (Basic) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.30 | $-0.10 | $0.15 | $0.24 | $0.29 | $0.78 | $1.23 | $1.22 | $1.10 | $1.06 | $0.99 | |
| EPS (Diluted) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.29 | $-0.10 | $0.14 | $0.24 | $0.29 | $0.77 | $1.21 | $1.21 | $1.10 | $1.04 | $0.98 | |
| Shares (Basic) | 542,500,000 | -1,079,600,000 | 540,800,000 | 540,000,000 | 539,200,000 | -1,073,500,000 | 537,400,000 | 536,700,000 | 536,700,000 | -1,087,000,000 | 540,800,000 | 543,100,000 | 545,100,000 | -1,104,100,000 | 549,200,000 | 551,500,000 | |
| Shares (Diluted) | 550,500,000 | -1,084,500,000 | 545,500,000 | 545,000,000 | 539,200,000 | -1,084,900,000 | 537,400,000 | 542,000,000 | 542,800,000 | -1,099,100,000 | 546,500,000 | 549,200,000 | 551,400,000 | -1,117,900,000 | 555,400,000 | 558,300,000 | |
| EBITDA | $494M | · | $152M | $89M | $203M | · | $31M | $147M | $408M | · | $529M | $885M | $1.13B | · | $812M | $755M |
Balanço Patrimonial 28
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $240M | $251M | $237M | $566M | $772M | $586M | $286M | $315M | $320M | $281M | $257M | $271M | · | $289M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $968M | $895M | $731M | $746M | $766M | $690M | $857M | $1.04B | $1.10B | $1.14B | $1.40B | $1.71B | $1.47B | · | $1.18B | $1.13B | |
| Inventory | $1.05B | $1.04B | $1.06B | $1.10B | $1.17B | $1.29B | $1.36B | $1.34B | $1.31B | $1.32B | $1.31B | $1.33B | $1.34B | · | $1.17B | $1.03B | |
| Other Current Assets | $199M | $207M | $251M | $272M | $253M | $236M | $196M | $236M | $229M | $234M | $229M | $233M | $197M | · | $204M | $206M | |
| Current Assets | $2.49B | $2.38B | $2.29B | $2.35B | $2.75B | $2.99B | $3.00B | $2.91B | $2.95B | $3.01B | $3.22B | $3.53B | $3.27B | · | $2.83B | $2.68B | |
| PP&E (Net) | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B | $1.18B | $1.15B | $1.17B | $1.20B | $1.19B | $1.21B | $1.21B | $1.19B | · | $1.11B | $1.09B | |
| PP&E (Gross) | $3.72B | $3.71B | $3.68B | $3.67B | $3.53B | $3.53B | $4.08B | $4.05B | $4.05B | $4.01B | $3.99B | $3.95B | $3.88B | · | $3.72B | $3.65B | |
| Accum. Depreciation | $2.64B | $2.60B | $2.55B | $2.52B | $2.37B | $2.34B | $2.93B | $2.88B | $2.86B | $2.82B | $2.78B | $2.75B | $2.70B | · | $2.61B | $2.56B | |
| Goodwill | $6.70B | $6.70B | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | · | $6.67B | $6.67B | |
| Intangibles | $2.00B | $2.03B | $2.10B | $2.17B | $2.29B | $2.39B | $2.52B | $2.65B | $2.78B | $2.78B | $2.94B | $3.09B | $3.25B | · | $3.54B | $3.70B | |
| Other Non-current Assets | $358M | $364M | $368M | $362M | $350M | $398M | $577M | $572M | $637M | $612M | $565M | $528M | $507M | · | $320M | $306M | |
| Total Assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Accounts Payable | $229M | $206M | $161M | $170M | $162M | $161M | $196M | $204M | $196M | $213M | $242M | $284M | $281M | · | $355M | $380M | |
| Accrued Liabilities | $1.07B | $931M | $899M | $874M | $1.03B | $994M | $1.13B | $1.14B | $1.32B | $1.31B | $1.39B | $1.47B | $1.54B | · | $1.26B | $1.16B | |
| Current Liabilities | $1.29B | $1.14B | $1.06B | $1.04B | $1.19B | $1.16B | $1.33B | $3.29B | $1.52B | $2.52B | $3.29B | $3.41B | $3.22B | · | $1.61B | $2.54B | |
| Capital Leases | · | $107M | · | · | · | $115M | · | · | · | $129M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $30M | $35M | $36M | $34M | $23M | $30M | $32M | $29M | $33M | $34M | $42M | · | $40M | $42M | |
| Other Non-current Liabilities | $695M | $709M | $738M | $758M | $797M | $844M | $899M | $964M | $1.06B | $1.02B | $1.07B | $1.09B | $1.05B | · | $904M | $486M | |
| Long-term Debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B | $5.63B | $6.75B | $6.42B | $6.17B | $6.00B | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Total Debt | $5.36B | · | $5.37B | $5.38B | $5.46B | · | $6.75B | $6.42B | $6.17B | · | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $600.0K | |
| Retained Earnings | $4.87B | $4.92B | $5.05B | $5.26B | $5.49B | $5.78B | $6.18B | $6.48B | $6.65B | $6.76B | $6.85B | $6.67B | $6.22B | · | $5.36B | $4.96B | |
| Treasury Stock | $2.53B | $2.55B | $2.57B | $2.58B | $2.60B | $2.61B | $2.63B | $2.64B | $2.64B | $2.58B | $2.21B | $2.11B | $1.79B | · | $1.41B | $1.20B | |
| AOCI | $-4M | $-4M | $-7M | $-6M | $-6M | $-2M | $-3M | $-8M | $-4M | $-4M | $-5M | $-3M | $-4M | · | $-18M | $-12M | |
| Stockholders' Equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B | $7.08B | $6.03B | $6.28B | $6.41B | $6.66B | $7.08B | $6.97B | $6.83B | $6.51B | $6.31B | $6.10B | |
| Liabilities + Equity | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Shares Outstanding | 543,008,365 | 542,079,011 | 541,132,605 | 540,446,319 | 539,676,850 | 538,704,604 | 537,763,588 | 537,010,234 | 536,505,077 | 536,663,691 | 540,387,949 | 541,044,229 | 544,333,965 | · | 547,792,012 | 550,008,686 |
Fluxo de Caixa 16
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $172M | $173M | $171M | $187M | $187M | $188M | $189M | $218M | $219M | $219M | $223M | $243M | $244M | $252M | |
| Stock-based Comp | $75M | $68M | $73M | $62M | $53M | $41M | $49M | $46M | $44M | $43M | $45M | $45M | $44M | $44M | $44M | $41M | |
| Deferred Tax | $11M | $-51M | $-16M | $5M | $-3M | $-18M | $-76M | $-42M | $-8M | $-71M | $17M | $3M | $24M | $20M | $54M | $57M | |
| Amort. of Intangibles | $119M | $135M | $134M | $134M | $132M | $146M | $146M | $146M | $146M | $172M | $172M | $172M | $172M | $189M | $189M | $188M | |
| Other Non-cash | $39M | · | · | · | $73M | · | · | · | $23M | · | · | · | $36M | · | · | · | |
| Operating Cash Flow | $512M | $257M | $341M | $88M | $276M | $206M | $272M | $44M | $377M | $430M | $853M | $616M | $993M | $710M | $1.28B | $793M | |
| CapEx | $14M | $14M | $22M | $36M | $18M | $14M | $18M | $21M | $73M | $40M | $60M | $74M | $111M | $113M | $141M | $110M | |
| Investing Cash Flow | $-52M | $-52M | $-44M | $-62M | $-37M | $-56M | $-42M | $-64M | $-126M | $-71M | $-86M | $-94M | $-141M | $-151M | $-164M | $-131M | |
| Stock Issued | $13M | $19M | $12M | $18M | $12M | $20M | $12M | $20M | $13M | $24M | $17M | $25M | $15M | $28M | $16M | $24M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $6M | $17M | $73M | $387M | $115M | $340M | $140M | $274M | $230M | $247M | |
| Net Stock Activity | $13M | · | · | · | $12M | · | · | · | $-60M | · | · | · | $-125M | · | · | · | |
| Dividends Paid | $247M | $247M | $246M | $246M | $246M | $245M | $245M | $244M | $243M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-428M | $-215M | $-283M | $-356M | $-444M | $36M | $70M | $-8M | $-256M | $-320M | $-743M | $-537M | $-815M | $-614M | $-1.13B | $-735M | |
| Net Change in Cash | $32M | $-10M | $14M | $-330M | $-205M | $186M | $300M | $-29M | $-5M | $39M | $24M | $-15M | $37M | $-55M | $-16M | $-72M | |
| Free Cash Flow | $498M | · | · | · | $258M | · | · | · | $304M | · | · | · | $882M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $255M | · | · | · | $845M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.2% | · | 59.6% | 55.9% | 53.6% | · | 54.7% | 57.4% | 59.4% | · | 63.4% | 67.8% | 68.1% | · | 67.8% | 67.4% | |
| Operating Margin | 22.7% | · | 12.8% | 7.8% | 3.0% | · | 3.0% | 12.6% | 17.6% | · | 30.0% | 39.3% | 39.5% | · | 37.4% | 36.4% | |
| Net Margin | 15.5% | · | 5.3% | 3.7% | -1.7% | · | -5.2% | 6.7% | 10.4% | · | 23.7% | 29.6% | 29.1% | · | 26.8% | 26.4% | |
| Pretax Margin | 19.5% | · | 7.9% | 2.8% | -1.5% | · | -4.5% | 7.9% | 13.0% | · | 27.4% | 37.0% | 37.1% | · | 35.1% | 33.7% | |
| EBITDA Margin | 33.2% | · | 12.8% | 7.8% | 18.9% | · | 3.0% | 12.6% | 32.9% | · | 30.0% | 39.3% | 49.2% | · | 37.4% | 36.4% | |
| ROA | 1.6% | · | 0.42% | 0.28% | -0.12% | · | -0.34% | 0.49% | 0.80% | · | 2.6% | 4.1% | 4.1% | · | 3.6% | 3.4% | |
| ROE | 3.5% | · | 1.0% | 0.64% | -0.28% | · | -0.82% | 1.2% | 1.9% | · | 6.3% | 10.2% | 10.4% | · | 9.6% | 9.2% | |
| ROIC | 2.3% | · | 0.85% | 0.97% | 0.31% | · | 0.28% | 0.99% | 1.4% | · | 3.6% | 5.4% | 5.5% | · | 4.8% | 4.4% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 0.9 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | 1.1 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 0.4 | 0.9 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.6 | |
| Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.2 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.7 | 1.0 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.5 | 3.5 | · | 10.8 | 18.9 | 19.1 | · | 15.4 | 14.2 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.3 | 1.2 | · | 0.9 | 0.8 | 1.0 | · | 1.4 | 1.6 | 1.8 | · | 2.1 | 2.0 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.89B | · | $4.43B | $4.41B | $4.51B | · | $5.20B | $6.43B | $7.55B | · | $8.48B | $8.79B | $8.49B | · | $7.96B | $7.44B | |
| Net Income TTM | $316M | · | $32M | $48M | $136M | · | $573M | $1.29B | $1.88B | · | $2.33B | $2.46B | $2.30B | · | $1.99B | $1.65B | |
| Market Cap | $49.52B | · | $34.48B | $34.71B | $37.98B | · | $30.84B | $43.12B | $49.09B | · | $48.73B | $42.23B | $48.77B | · | $38.48B | $33.57B | |
| Enterprise Value | $54.61B | · | $39.60B | $39.85B | $42.87B | · | $37.00B | $49.25B | $54.94B | · | $54.15B | $48.05B | $54.53B | · | $44.78B | $40.56B | |
| P/E | 246.5 | · | -637.2 | -3211.0 | 370.4 | · | 54.6 | 34.0 | 26.7 | · | 21.3 | 17.6 | 21.7 | · | 19.8 | 20.8 | |
| P/S | 10.1 | · | 7.8 | 7.9 | 8.4 | · | 5.9 | 6.7 | 6.5 | · | 5.7 | 4.8 | 5.7 | · | 4.8 | 4.5 | |
| P/B | 7.7 | · | 5.3 | 5.2 | 5.5 | · | 5.1 | 6.9 | 7.7 | · | 6.9 | 6.1 | 7.1 | · | 6.1 | 5.5 | |
| P / Cash Flow | 96.8 | · | · | · | 137.8 | · | · | · | 130.2 | · | · | · | 49.1 | · | · | · | |
| P / FCF | 99.5 | · | · | · | 147.4 | · | · | · | 161.4 | · | · | · | 55.3 | · | · | · | |
| EV / EBITDA | 110.7 | · | 261.0 | 448.2 | 211.0 | · | 1197.5 | 336.0 | 134.7 | · | 102.3 | 54.3 | 48.4 | · | 55.2 | 53.7 | |
| EV / FCF | 109.7 | · | · | · | 166.4 | · | · | · | 180.6 | · | · | · | 61.8 | · | · | · | |
| EV / Revenue | 11.2 | · | 8.9 | 9.0 | 9.5 | · | 7.1 | 7.7 | 7.3 | · | 6.4 | 5.5 | 6.4 | · | 5.6 | 5.4 | |
| Earnings Yield | 0.41% | · | -0.16% | -0.03% | 0.27% | · | 1.8% | 2.9% | 3.8% | · | 4.7% | 5.7% | 4.6% | · | 5.0% | 4.8% | |
| Payout Ratio | 107.4% | · | · | · | -1319.9% | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B |
| Margem Bruta % | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% |
| Margem Operacional % | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% |
| Lucro líquido | $230M | $-500.0K | $1.91B | $2.24B | $1.29B |
| EPS Diluído | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 |
| Índice de liquidez corrente | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 |
| Índice de Liquidez Seca | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $871M | $772M | $2.61B | $3.13B | $2.47B |
Últimas notícias Notícias recentes mencionando esta empresa
- Notable Friday Option Activity: MSFT, MCHP, AVGO
- Microchip Technology Sees Demand Rebound, Margin Gains as Bookings Hit 4-Year High
- TE Connectivity Takes Over #35 Spot From Microchip Technology
- A Microchip Technology Incorporated (MCHP) é uma das Principais Ações de Semicondutores para Comprar Agora?
- KeyBanc Aumenta seu Preço-Alvo em Microchip Technology (MCHP) para $135
- Lucros da Microchip Technology (MCHP) em Foco, Atinge Máxima de 2 Anos
- Microchip Technology Incorporated (MCHP) Expande Família DSC para IA e Data Centers
- Microchip Technology(MCHP) Abordará os Requisitos Emergentes de Cibersegurança Com Sua Nova Plataforma de Confiança
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Investidores institucionais (13F) 1.413 declarantes · $28.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 220 (+38 vs trimestre anterior) | 81 (-13 vs trimestre anterior) | 445 (+32 vs trimestre anterior) | 449 (+37 vs trimestre anterior) | -443K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.225.087.999 | 35.362.807 | 11,17% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.016.778.534 | 33.078.712 | 10,45% | Ações |
| STATE STREET CORP | $2.631.272.578 | 28.851.673 | 9,12% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.255.331.040 | 13.822.162 | 4,35% | Ações |
| Aristotle Capital Management, LLC | $984.982.794 | 10.800.194 | 3,41% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $870.161.725 | 9.541.201 | 3,01% | Ações |
| NORGES BANK | $828.046.934 | 9.079.462 | 2,87% | Ações |
| BANK OF AMERICA CORP /DE/ | $745.211.707 | 8.171.181 | 2,58% | Ações |
| VAN ECK ASSOCIATES CORP | $700.200.494 | 7.677.637 | 2,43% | Ações |
| BARCLAYS PLC | $531.425.228 | 5.827.031 | 1,84% | Ações |
| Dodge & Cox | $504.642.341 | 5.533.359 | 1,75% | Ações |
| Rafferty Asset Management, LLC | $474.939.504 | 5.207.670 | 1,65% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $353.165.434 | 3.872.428 | 1,22% | Ações |
| Pictet Asset Management Holding SA | $340.648.986 | 3.735.863 | 1,18% | Ações |
| GOLDMAN SACHS GROUP INC | $329.342.814 | 3.611.215 | 1,14% | Ações |
| JANE STREET GROUP, LLC | $314.685.600 | 3.450.500 | 1,09% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $283.450.421 | 3.108.009 | 0,98% | Ações |
| Clearbridge Investments, LLC | $245.193.481 | 2.688.525 | 0,85% | Ações |
| Woodline Partners LP | $241.665.043 | 2.649.836 | 0,84% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $236.632.627 | 2.594.656 | 0,82% | Ações |
| FIRST TRUST ADVISORS LP | $225.467.053 | 2.472.226 | 0,78% | Ações |
| CITADEL ADVISORS LLC | $205.537.440 | 2.253.700 | 0,71% | Opção de compra |
| AQR CAPITAL MANAGEMENT LLC | $193.357.930 | 2.173.782 | 0,67% | Ações |
| JANE STREET GROUP, LLC | $180.548.640 | 1.979.700 | 0,63% | Opção de venda |
| TWO SIGMA INVESTMENTS, LP | $175.037.515 | 1.919.271 | 0,61% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $164.494.792 | 1.803.670 | 0,57% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $161.147.573 | 1.766.969 | 0,56% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149.486.918 | 1.639.111 | 0,52% | Ações |
| BlackRock, Inc. | $144.086.333 | 1.579.894 | 0,50% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $142.417.190 | 1.561.592 | 0,49% | Ações |
| Qube Research & Technologies Ltd | $142.029.317 | 1.557.339 | 0,49% | Ações |
| Swiss National Bank | $139.199.837 | 1.526.314 | 0,48% | Ações |
| JANE STREET GROUP, LLC | $135.651.336 | 1.487.405 | 0,47% | Ações |
| AMERIPRISE FINANCIAL INC | $134.809.203 | 1.478.167 | 0,47% | Ações |
| Fenimore Asset Management Inc | $126.001.746 | 1.381.598 | 0,44% | Ações |
| Hudson Bay Capital Management LP | $122.572.800 | 1.344.000 | 0,42% | Opção de venda |
| Hudson Bay Capital Management LP | $122.572.800 | 1.344.000 | 0,42% | Ações |
| California Public Employees Retirement System | $117.237.782 | 1.285.502 | 0,41% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $116.116.934 | 1.273.212 | 0,40% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $108.993.029 | 1.195.099 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $107.933.923 | 1.183.486 | 0,37% | Ações |
| Vanguard Global Advisers, LLC | $106.455.389 | 1.167.274 | 0,37% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $102.641.640 | 1.125.461 | 0,36% | Ações |
| MACKENZIE FINANCIAL CORP | $99.971.069 | 1.096.174 | 0,35% | Ações |
| CINCINNATI FINANCIAL CORP | $98.611.550 | 1.081.267 | 0,34% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $96.510.302 | 1.058.227 | 0,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $95.391.187 | 1.045.956 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $93.912.195 | 1.029.740 | 0,33% | Ações |
| Legal & General Group Plc | $93.594.089 | 1.026.251 | 0,32% | Ações |
| ING GROEP NV | $89.186.851 | 977.926 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $86.649.120 | 950.100 | 0,30% | Opção de venda |
| BANK OF MONTREAL /CAN/ | $84.845.458 | 930.323 | 0,29% | Ações |
| NEUBERGER BERMAN GROUP LLC | $84.776.693 | 929.569 | 0,29% | Ações |
| Holocene Advisors, LP | $84.249.830 | 923.792 | 0,29% | Ações |
| TORONTO DOMINION BANK | $82.080.000 | 900.000 | 0,28% | Opção de compra |
| TD Asset Management Inc | $81.346.022 | 891.952 | 0,28% | Ações |
| National Pension Service | $81.335.534 | 891.837 | 0,28% | Ações |
| Walleye Trading LLC | $80.411.040 | 881.700 | 0,28% | Opção de compra |
| Madison Investment Advisors, LLC | $78.661.459 | 1.371.603 | 0,27% | Ações |
| PRUDENTIAL FINANCIAL INC | $76.069.008 | 834.090 | 0,26% | Ações |
| ProShare Advisors LLC | $71.266.505 | 781.431 | 0,25% | Ações |
| Defiance ETFs, LLC | $67.292.384 | 758.737 | 0,23% | Ações |
| Epoch Investment Partners, Inc. | $66.330.946 | 727.313 | 0,23% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.073.032 | 724.485 | 0,23% | Ações |
| CINCINNATI INSURANCE CO | $65.397.970 | 717.083 | 0,23% | Ações |
| Stephens Investment Management Group LLC | $64.380.816 | 705.930 | 0,22% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.442.000 | 695.637 | 0,22% | Ações |
| RNC CAPITAL MANAGEMENT LLC | $58.211.703 | 638.286 | 0,20% | Ações |
| FRANKLIN RESOURCES INC | $58.146.566 | 637.572 | 0,20% | Ações |
| Clark Capital Management Group, Inc. | $56.150.672 | 615.687 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $54.634.152 | 599.059 | 0,19% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $53.702.846 | 588.847 | 0,19% | Ações |
| Corient Private Wealth LP | $53.335.061 | 584.821 | 0,18% | Ações |
| BLAIR WILLIAM & CO/IL | $52.890.489 | 579.940 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51.320.498 | 794.312 | 0,18% | Ações |
| Polar Capital Holdings Plc | $50.118.960 | 549.550 | 0,17% | Ações |
| FMR LLC | $49.772.650 | 545.752 | 0,17% | Ações |
| Portman Square Capital LLP | $48.071.520 | 527.100 | 0,17% | Opção de venda |
| UBS Group AG | $47.344.838 | 519.132 | 0,16% | Ações |
| FIFTH THIRD BANCORP | $46.719.887 | 512.279 | 0,16% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $46.699.690 | 512.058 | 0,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $46.409.400 | 508.875 | 0,16% | Ações |
| Castle Hook Partners LP | $46.012.771 | 504.526 | 0,16% | Ações |
| Boston Partners | $45.650.086 | 500.531 | 0,16% | Ações |
| Senvest Management, LLC | $45.253.440 | 496.200 | 0,16% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.985.760 | 482.300 | 0,15% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $43.698.480 | 479.150 | 0,15% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $43.636.418 | 478.469 | 0,15% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $43.593.529 | 495.775 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42.576.629 | 466.849 | 0,15% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.197.594 | 451.728 | 0,14% | Ações |
| Retirement Systems of Alabama | $40.889.976 | 448.355 | 0,14% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.695.307 | 446.242 | 0,14% | Ações |
| BANK OF NOVA SCOTIA | $39.952.714 | 438.078 | 0,14% | Ações |
| Assenagon Asset Management S.A. | $39.542.496 | 433.580 | 0,14% | Ações |
| AVIVA PLC | $39.387.456 | 431.880 | 0,14% | Ações |
| Parallax Volatility Advisers, L.P. | $38.769.120 | 425.100 | 0,13% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $38.668.800 | 424.000 | 0,13% | Opção de venda |
| Junto Capital Management LP | $38.536.742 | 422.552 | 0,13% | Ações |
| NEOS Investment Management LLC | $37.167.648 | 407.540 | 0,13% | Ações |
Executivos da empresa 22 insiders · 10 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Steve Sanghi | President, CEO and Chair of Bd | 15 de Maio de 2026 M | 9.410.407 | 0 | 6 | $-64.378.744 |
| Ganesh Moorthy | PRESIDENT AND CEO | 15 de Novembro de 2024 M | 823.578 | 0 | 0 | $0 |
| James Eric Bjornholt | SENIOR VP AND CFO | 25 de Agosto de 2025 S | 30.010 | 0 | 2 | $-505.495 |
| Gordon W Parnell | VP and CFO | 1 de Maio de 2009 M | 8.878 | 0 | 0 | $0 |
| Richard J Simoncic | CHIEF OPERATING OFFICER | 4 de Junho de 2026 S | 130.508 | 0 | 4 | $-1.938.090 |
| Joseph R Krawczyk II | SR. VP, WW CLIENT ENGAGEMENT | 15 de Agosto de 2025 M | 16.205 | 0 | 0 | $0 |
| Mathew B Bunker | SENIOR VP, OPERATIONS | 15 de Agosto de 2025 M | 29.613 | 0 | 0 | $0 |
| Stephen V Drehobl | Senior VP, MCU8/MCU16 BU | 15 de Maio de 2024 M | 79.509 | 0 | 0 | $0 |
| Mitchell R Little | Senior VP, WW Client Engagemnt | 2 de Setembro de 2022 S | 6.264 | 0 | 0 | $0 |
| David S Lambert | VP, Fab Operations | 15 de Maio de 2014 M | 221.305 | 0 | 0 | $0 |
| Matthew W Chapman | Conselheiro | 28 de Maio de 2026 S | 17.665 | 0 | 3 | $-1.929.960 |
| Richard B. Cassidy II | Conselheiro | 19 de Agosto de 2025 A | 1.258 | 0 | 0 | $0 |
| Karen Marie Rapp | Conselheiro | 19 de Agosto de 2025 A | 11.137 | 0 | 0 | $0 |
| Ellen Barker | Conselheiro | 19 de Agosto de 2025 A | 3.797 | 0 | 0 | $0 |
| Victor Peng | Conselheiro | 19 de Agosto de 2025 A | 2.326 | 0 | 0 | $0 |
| Karlton D Johnson | Conselheiro | 20 de Maio de 2025 S | 3.468 | 0 | 0 | $0 |
| Robert A. Rango | Conselheiro | 20 de Agosto de 2024 A | 4.239 | 0 | 0 | $0 |
| Wade F Meyercord | Conselheiro | 19 de Agosto de 2024 M | 27.769 | 0 | 0 | $0 |
| Esther Johnson | Conselheiro | 21 de Agosto de 2023 M | 25.502 | 0 | 0 | $0 |
| L B Day | Conselheiro | 18 de Agosto de 2021 M | 9.851 | 0 | 0 | $0 |
| Martinez Albert J Hugo | Conselheiro | 11 de Agosto de 2014 M | 13.738 | 0 | 0 | $0 |
| MICROCHIP TECHNOLOGY INC | Detentor de 10% | 8 de Abril de 2010 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Microchip Technology Incorporated ×7 declarações | 9 de Março de 2010 | — | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 202 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SOXY · Tidal Trust II | 5,37% | 12.805 NS | 30 de Abril de 2026 | N-PORT |
| QQQA · ProShares Trust | 4,72% | 22.641 NS | 31 de Maio de 2026 | N-PORT |
| NRSH · Tidal Trust I | 4,08% | 12.084 NS | 30 de Abril de 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 3,62% | 24.606 NS | 30 de Junho de 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,54% | 10.324 NS | 30 de Abril de 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,29% | 1.585 NS | 30 de Abril de 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,29% | 220.196 NS | 30 de Abril de 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 3,28% | 1.014 NS | 30 de Junho de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3,02% | 5.308 NS | 29 de Maio de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,88% | 421.424 NS | 31 de Maio de 2026 | N-PORT |
| TDV · ProShares Trust | 2,82% | 86.253 NS | 31 de Maio de 2026 | N-PORT |
| SOXX · iShares Trust | 2,21% | 12.225.203 SH | 21 de Agosto de 2026 | Diário |
| QTEC · First Trust Exchange-Traded Fund | 2,02% | 1.104.776 NS | 30 de Junho de 2026 | N-PORT |
| DTCR · Global X Funds | 1,93% | 437.132 NS | 31 de Maio de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,76% | 3.207.530 NS | 30 de Abril de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,71% | 673.284 SH | 21 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,59% | 5.719 NS | 31 de Maio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1,55% | 69.536 NS | 30 de Abril de 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 1,54% | 463.644 NS | 30 de Junho de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 275.816 NS | 30 de Abril de 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 1,44% | 695.198 NS | 30 de Junho de 2026 | N-PORT |
| NXTG · First Trust Exchange-Traded Fund II | 1,34% | 83.089 NS | 30 de Junho de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,33% | 173.864 NS | 30 de Abril de 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,25% | 68.220 NS | 30 de Abril de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 1,15% | 7.199 NS | 30 de Junho de 2026 | N-PORT |
| IWP · iShares Trust | 1,14% | 3.061.312 SH | 21 de Agosto de 2026 | Diário |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,13% | 863.947 SH | 21 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 1,08% | 4.152.990 SH | 19 de Agosto de 2026 | Diário |
| SNPD · DBX ETF Trust | 1,08% | 297 NS | 29 de Maio de 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 1,07% | 9.530 NS | 30 de Junho de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,04% | 319.073 NS | 30 de Abril de 2026 | N-PORT |
| DIVB · iShares Trust | 1,04% | 262.903 SH | 21 de Agosto de 2026 | Diário |
| HIBL · Direxion Shares ETF Trust | 0,95% | 8.058 NS | 30 de Abril de 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,93% | 8.807 NS | 29 de Maio de 2026 | N-PORT |
| PFF · iShares Trust | 0,92% | 1.837.310 SH | 21 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,78% | 13.021 NS | 30 de Abril de 2026 | N-PORT |
| QNXT · iShares Trust | 0,74% | 2.836 SH | 21 de Agosto de 2026 | Diário |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,66% | 92.451 SH | 21 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,55% | 297.760 SH | 21 de Agosto de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,49% | 78.196 SH | 21 de Agosto de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,48% | 11.746.370 SH | 19 de Agosto de 2026 | Diário |
| PEXL · Pacer Funds Trust | 0,48% | 2.341 NS | 30 de Abril de 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,47% | 2.759 NS | 30 de Junho de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,46% | 89.974 SH | 21 de Agosto de 2026 | Diário |
| SZNE · Pacer Funds Trust | 0,44% | 634 NS | 30 de Abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,42% | 4.790 NS | 30 de Junho de 2026 | N-PORT |
| TECB · iShares Trust | 0,42% | 27.080 SH | 21 de Agosto de 2026 | Diário |
| PHEQ · Morgan Stanley ETF Trust | 0,33% | 5.130 NS | 30 de Junho de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,32% | 6.807 SH | 21 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25.077 NS | 30 de Abril de 2026 | N-PORT |