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Alhambra Investment Management’s Microchip Technology MCHP Stock Holding History

Alhambra Investment 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
Q4 		– Sell
-3,194
Closed -$205K – 180
2025
Q3 		$205K Sell
3,194
-252
-7% -$17.1K 0.1% 169
2025
Q2 		$242K Buy
+3,446
New +$189K 0.12% 149
2020
Q3 		– Sell
-5,884
Closed -$310K – 120
2020
Q2 		$310K Buy
+5,884
New +$265K 0.41% 73
2020
Q1 		– Sell
-6,690
Closed -$350K – 108
2019
Q4 		$350K Buy
+6,690
New +$323K 0.4% 75

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alhambra Investment Management's MCHP Position: Q4 2025 in Review

Alhambra Investment Management sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 3,194 shares — an estimated $205K sold.

Alhambra Investment Management first reported a position in MCHP in Q4 2019 and held it in 4 quarters. The position peaked at $350K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.

  • Alhambra Investment Management reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 3,194 Microchip Technology shares in Q4 2025, an estimated $205K.
  • Alhambra Investment Management first reported a position in Microchip Technology in Q4 2019 and held it in 4 quarters.
  • Alhambra Investment Management's Microchip Technology position peaked at $350K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.

Based on Alhambra Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.