Alight Capital Management’s Microchip Technology MCHP Stock Holding History

Alight Capital 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
2026 Q1	$6.46M	Buy	+100,000	New	+$7.19M	1.55%	23
2025 Q4	–	Sell	-50,000	Closed	-$3.21M	–	74
2025 Q3	$3.21M	Hold	50,000	–	–	0.7%	49
2025 Q2	$3.52M	Buy	50,000 +5,000	+11%	+$275K	0.86%	43
2025 Q1	$2.18M	Buy	45,000 +34,000	+309%	+$1.89M	1.01%	30
2024 Q4	$631K	Sell	11,000 -39,000	-78%	-$2.68M	0.21%	52
2024 Q3	$4.01M	Buy	+50,000	New	+$4.13M	1.39%	26
2022 Q4	–	Sell	-10,000	Closed	-$610K	–	47
2022 Q3	$610K	Buy	+10,000	New	+$657K	0.78%	32
2021 Q4	–	Sell	-40,000	Closed	-$3.07M	–	69
2021 Q3	$3.07M	Buy	40,000 +20,000	+100%	+$1.5M	1.02%	35
2021 Q2	$1.5M	Sell	20,000 -40,000	-67%	-$3.05M	0.43%	52
2021 Q1	$4.66M	Buy	60,000 +20,000	+50%	+$1.49M	1.21%	32
2020 Q4	$2.76M	Buy	+40,000	New	+$2.49M	0.62%	54
2020 Q2	–	Sell	-40,000	Closed	-$1.36M	–	51
2020 Q1	$1.36M	Sell	40,000 -180,000	-82%	-$8.47M	1.17%	32
2019 Q4	$11.5M	Buy	220,000 +200,000	+1,000%	+$9.66M	3.72%	8
2019 Q3	$929K	Buy	+20,000	New	+$907K	0.54%	40
2019 Q2	–	Sell	-60,000	Closed	-$2.67M	–	67
2019 Q1	$2.49M	Buy	60,000 +40,000	+200%	+$1.66M	1.46%	30
2018 Q4	$719K	Buy	+20,000	New	+$706K	0.74%	36

Other funds holding MCHP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Alight Capital Management's MCHP Position: Q1 2026 in Review

Alight Capital Management opened a new position in Microchip Technology (MCHP) in Q1 2026: 100,000 shares worth $6.46M. The stake represents 1.55% of the portfolio and ranks #23 among its holdings. This is a return to the name: Alight Capital Management previously reported a position in MCHP as recently as Q3 2025.

Alight Capital Management first reported a position in MCHP in Q4 2018 and has held it in 16 quarters since. The position peaked at $11.5M in Q4 2019. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Alight Capital Management held 100,000 shares of Microchip Technology worth $6.46M as of Q1 2026.
Microchip Technology was a new Alight Capital Management position in Q1 2026.
Microchip Technology made up 1.55% of Alight Capital Management's portfolio in Q1 2026, its #23 holding.
Alight Capital Management first reported a position in Microchip Technology in Q4 2018 and has held it in 16 quarters since.
Alight Capital Management's Microchip Technology position peaked at $11.5M in Q4 2019.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.