1248 Management’s Microchip Technology MCHP Stock Holding History

1248 Management’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,100	Closed	-$1.2M	–	164
2025 Q2	$1.2M	Sell	17,100 -461	-3%	-$25.3K	0.44%	43
2025 Q1	$850K	Buy	17,561 +8,832	+101%	+$492K	0.36%	58
2024 Q4	$501K	Buy	+8,729	New	+$600K	0.22%	68

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1248 Management's MCHP Position: Q3 2025 in Review

1248 Management sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 17,100 shares — an estimated $1.2M sold.

1248 Management first reported a position in MCHP in Q4 2024 and held it in 3 quarters. The position peaked at $1.2M in Q2 2025. 1,116 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

1248 Management reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
1248 Management sold 17,100 Microchip Technology shares in Q3 2025, an estimated $1.2M.
1248 Management first reported a position in Microchip Technology in Q4 2024 and held it in 3 quarters.
1248 Management's Microchip Technology position peaked at $1.2M in Q2 2025.
1,116 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.