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Aequim Alternative Investments’s Microchip Technology MCHP Stock Holding History

Aequim Alternative Investments’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
-171,000
Closed -$12M – 99
2025
Q2 		$12M Buy
+171,000
New +$9.4M 0.39% 56

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aequim Alternative Investments's MCHP Position: Q3 2025 in Review

Aequim Alternative Investments sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 171,000 shares — an estimated $12M sold.

Aequim Alternative Investments first reported a position in MCHP in Q2 2025 and held it in 1 quarter. The position peaked at $12M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

  • Aequim Alternative Investments reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 171,000 Microchip Technology shares in Q3 2025, an estimated $12M.
  • Aequim Alternative Investments first reported a position in Microchip Technology in Q2 2025 and held it in 1 quarter.
  • Aequim Alternative Investments's Microchip Technology position peaked at $12M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on Aequim Alternative Investments's 13F filing for Q3 2025, filed 14 Nov 2025.