Microchip Technology Incorporated (MCHP)
MCHP · Information Technology · 
United States
Microchip Technology Incorporated (MCHP) is a US company in the Information Technology sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.80%. Anyone who holds an ETF containing Microchip Technology Incorporated also has an indirect stake in the company.
Data and Charts: Microchip Technology Incorporated
Key Data for Microchip Technology Incorporated
Microchip Technology Incorporated Stock Price Chart
The Microchip Technology Incorporated chart shows daily closing prices and is set to the current year by default. The stock is up 21.4% year to date and up 24.6% over twelve months. The last recorded close on October 30, 2026, was $77.34, at 53% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Microchip Technology Incorporated Stock Performance
| Year to date | +21.4% | 1 year | +24.6% |
|---|---|---|---|
| 1 month | -0.6% | 3 months | +4.1% |
| Calendar year 2025 | +11.1% |
Measured in euros, Microchip Technology Incorporated is up 27.7% year to date and up 28.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Microchip Technology Incorporated
Microchip Technology Incorporated Connections
The map shows how Microchip Technology Incorporated connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- United States Country · domicile
- Information Technology Sector · sector
- Analog Devices Stock · similar ETF exposure
- QUALCOMM Incorporated Stock · similar ETF exposure
What ETF Is Microchip Technology Incorporated In?
Microchip Technology Incorporated has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 0.80% | €7.98 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.16 |
| XNAS / XNA1 | Nasdaq 100 | 0.19% | €1.91 |
| EXXT | Nasdaq 100 | 0.19% | €1.90 |
| XUIT / XUTC | MSCI USA Information Technology | 0.18% | €1.76 |
| QDVE | S&P 500 Information Technology | 0.17% | €1.70 |
| XDWT / XMIT | MSCI World Information Technology | 0.16% | €1.57 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.67 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.66 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.55 |
| EUNL | MSCI World | 0.05% | €0.50 |
| XDWD / XDWL | MSCI World | 0.05% | €0.48 |
| SWWD | MSCI World | 0.05% | €0.48 |
| SPPW | MSCI World | 0.05% | €0.48 |
| SPYY | MSCI ACWI | 0.04% | €0.43 |
| WIMI | MSCI World IMI | 0.04% | €0.43 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
The last column shows how much of €1,000 in one of these funds goes to Microchip Technology Incorporated, based on each fund's latest holdings list.
US-listed ETFs holding Microchip Technology Incorporated (weight per latest SEC filing): SMH 0.90%, XLK 0.27%, QQQ 0.21%, VGT 0.19%, QQQM 0.18%, VYM 0.16%, ONEQ 0.09%, IVV 0.08%, SPY 0.08%, VOO 0.08%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Microchip Technology Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Microchip Technology Incorporated had a weight of 0.06% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Mar 31, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Microchip Technology Incorporated overlaps with the rest of a portfolio.
Which Tracked Investors Hold Microchip Technology Incorporated?
Microchip Technology Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 275,882 | $25M | increased by 246,941 |
| Soros Fund Management | 227,800 | $21M | reduced by 101,100 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Microchip Technology Incorporated
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Microchip Technology Incorporated | – | – | +24.6% | 52.9% | 4.9% | +7.1% |
 Analog Devices | 25 | +0.83 | +79.1% | 37.9% | 20.6% | +16.9% |
 QUALCOMM Incorporated | 25 | – | -7.0% | 47.1% | 12.5% | +13.7% |
 Synopsys | 24 | – | +5.6% | 50.0% | 18.9% | +15.1% |
 Broadcom | 24 | – | -13.4% | 52.9% | 36.2% | +23.9% |
 Palantir Technologies | 24 | – | -5.4% | 64.6% | 36.3% | +56.2% |
 Datadog | 24 | – | +49.8% | 57.4% | 3.1% | +27.7% |
 Intel | 24 | – | +63.7% | 73.2% | -0.5% | -0.5% |
 Lumentum Holdings | 24 | – | +320.1% | 82.7% | -230.1% | +83.2% |
These stocks reach a portfolio through largely the same funds as Microchip Technology Incorporated. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Microchip Technology Incorporated
Microchip Technology Incorporated Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Mar 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Mar 2024 | 7.6 | 1.9 | 25.0% |
| FY ended Mar 2025 | 4.4 | 0.0 | 0.0% |
| FY ended Mar 2026 | 4.7 | 0.2 | 4.9% |
Technical Analysis: Microchip Technology Incorporated
Microchip Technology Incorporated Risk Metrics
The close on Oct 30, 2026, was 24.9% below the highest close since Aug 12, 2024. That high was reached on May 6, 2026. When the S&P 500 rose or fell 1%, Microchip Technology Incorporated moved 2.17% on average in the same direction (past 252 trading days). The correlation of 0.55 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Microchip Technology Incorporated, but far from all.
What Microchip Technology Incorporated Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Analog Devices Inc. | +0.83 | |
| Texas Instruments Incorporated | +0.80 | |
| NXP Semiconductors NV | +0.78 | |
| Nova Ltd. | +0.74 | |
| S&P 500 Informationstechnologie | +0.72 | |
| Wolfspeed Inc | +0.72 | |
| Marsh & McLennan Companies Inc. | -0.48 | |
| Chubb Limited | -0.47 | |
| Jack Henry and Associates Inc. | -0.47 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
