Hillman Capital Management Trims Microchip Technology Holdings

Investment firm reduces stake in semiconductor company by 89% in Q3

Mar. 16, 2026 at 11:07am

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Hillman Capital Management Inc. trimmed its position in Microchip Technology Incorporated (NASDAQ:MCHP) by 89.0% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,450 shares of the semiconductor company's stock after selling 44,086 shares during the quarter, with the holdings valued at $350,000 at the end of the reporting period.

Why it matters

Microchip Technology is a major semiconductor company that produces a wide range of embedded control and analog products used across various industries. Changes in institutional ownership of the stock can signal shifts in investor sentiment and expectations for the company's performance.

The details

Hillman Capital Management reduced its stake in Microchip Technology significantly during the third quarter, selling off over 44,000 shares. The investment firm now holds just 5,450 shares of the semiconductor company, worth $350,000 at the end of the reporting period. This represents an 89% reduction in Hillman's position in Microchip Technology.

  • Hillman Capital Management trimmed its Microchip Technology holdings during the third quarter of the year.

The players

Hillman Capital Management Inc.

An investment management firm that has reduced its stake in semiconductor company Microchip Technology.

Microchip Technology Incorporated

A semiconductor company that designs and produces a wide range of embedded control and analog products used across various industries.

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The takeaway

The reduction in Hillman Capital Management's Microchip Technology holdings suggests a shift in the firm's investment strategy or outlook on the semiconductor company's prospects. This change in institutional ownership could signal broader trends in investor sentiment around Microchip Technology and the semiconductor industry.