Insider Cluster (2 insiders) ·Filed Jun 8, 2026

MCHP

MICROCHIP TECHNOLOGY INC
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $780K total
Actionable Insight • Neutral

Monitor next MCHP 8-K or 10-Q for any guidance revision or capital allocation change. This cluster carries no standalone trading signal; focus on product cycle in the semiconductor segment and upcoming quarterly report for directional cues.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
MCHP ▼ -20.48% at T+60d
NEUTRAL call ✗ call lost -20.48% · α vs SPY -24.29% · entry $91.47 → $72.74
Entry anchored
Jun 8, 04:03 PM ET
via exchange tick
T+1d
-3.89%
call -3.89% · α -2.32%
$87.91
settled 4mo ago
T+5d
+9.68%
call +9.68% · α +7.26%
$100.32
settled 4mo ago
T+20d
-8.00%
call -8.00% · α -9.45%
$84.15
settled 3mo ago
T+60d
-20.48%
call -20.48% · α -24.29%
$72.74
settled 4w ago

Price Chart

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Executive Summary

Two MCHP insiders — the COO and a director — sold a combined $780K in open-market transactions over an 8-day window. The dollar value is trivial at ~0.0016% of the $47.9B market cap, well below the 0.1% materiality threshold. No C-suite cluster buying or reactive selling pattern is evident; the COO's single $488K sale and the director's $293K sale are routine portfolio actions for a $48B company.

Key Financial Metrics

Direction
selling
Total Value
$780.0K
Insiders
2

Key Facts

  • COO Richard Simoncic sold 5,000 shares at $97.52 for $488K on June 4, 2026
  • Director Matthew Chapman sold 3,000 shares at $97.52 for $293K on May 28, 2026
  • Total cluster value of $780K is ~0.0016% of MCHP's $47.9B market cap
  • No 10b5-1 plan flag or regular pattern evident in the provided trade data
  • 30-day insider activity shows 5 prior sells totaling $1.6M — consistent with routine periodic selling
  • Internal note: past MCHP reports showed strong T+20 gains (avg +24.88% on 2 settled) but all prior reports were neutral sentiment — this cluster is neutral and dollar-trivial, no read-through

Financial Impact

Trivial — $780K sold vs $47.9B market cap (0.0016%). No material economic signal.

insider ownershipfloat liquidity

Risk Factors

  • No material insider risk identified from this filing
  • Broader semiconductor cycle risk remains for MCHP, but unrelated to these trades

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
79% bullish (33 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MCHP-1780950467872
10 reports for MCHP
Performance horizon
Filters
Rows
Reports for MCHP — sortable, filterable
TypeNow
Aug 19, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$77.08 $71.49▼ −7.25%▼ −5.73%$81.32 (+5.50%)
Jul 6, 2026
12w ago
DEFA14A
NEUTRAL ★ 2/10
$84.15 $75.22▼ −10.61%▼ −11.94%$81.32 (−3.36%)
Jun 8, 2026
16w ago
Insider Cluster
NEUTRAL ★ 2/10
$91.47 $84.15▼ −8.00%▼ −9.45%$81.32 (−11.10%)
May 26, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$96.82 $92.48▼ −4.48%▼ −2.19%$81.32 (−16.01%)
May 26, 2026
18w ago
Press Release
NEUTRAL ★ 2/10
$96.82 $92.48▼ −4.48%▼ −2.19%$81.32 (−16.01%)
May 15, 2026
20w ago
Insider Cluster
NEUTRAL ★ 2/10
$92.73 $100.32▲ +8.19%▲ +6.00%$81.32 (−12.30%)
May 15, 2026
20w ago
Insider Cluster
NEUTRAL ★ 2/10
$92.73 $100.32▲ +8.19%▲ +6.00%$81.32 (−12.30%)
May 15, 2026
20w ago
Insider Cluster
NEUTRAL ★ 2/10
$94.01 $94.11▲ +0.11%▲ +0.15%$81.32 (−13.50%)
Apr 13, 2026
24w ago
Press Release
NEUTRAL ★ 4/10
$73.48 $98.78▲ +34.43%▲ +26.70%$81.32 (+10.67%)
Mar 17, 2026
28w ago
Press Release
NEUTRAL ★ 4/10
$64.57 $74.47▲ +15.33%▲ +11.03%$81.32 (+25.95%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (65h 2m)

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Report published Jun 8, 2026