Applied Finance Capital Management’s Microchip Technology MCHP Stock Holding History

Applied Finance 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
2025 Q3	–	Sell	-13,886	Closed	-$977K	–	309
2025 Q2	$977K	Buy	13,886 +758	+6%	+$41.7K	0.07%	123
2025 Q1	$636K	Buy	13,128 +1,758	+15%	+$98K	0.05%	172
2024 Q4	$652K	Sell	11,370 -620,159	-98%	-$42.6M	0.03%	160
2024 Q3	$50.7M	Buy	631,529 +26,174	+4%	+$2.16M	2.17%	10
2024 Q2	$55.4M	Buy	605,355 +163,936	+37%	+$15M	2.56%	9
2024 Q1	$39.6M	Buy	441,419 +85,541	+24%	+$7.37M	2.78%	5
2023 Q4	$32.1M	Buy	355,878 +39,928	+13%	+$3.25M	2.79%	7
2023 Q3	$24.7M	Buy	315,950 +32,449	+11%	+$2.72M	2.68%	8
2023 Q2	$25.4M	Buy	+283,501	New	+$22.4M	2.88%	5

Other funds holding MCHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Applied Finance Capital Management's MCHP Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 13,886 shares — an estimated $977K sold.

Applied Finance Capital Management first reported a position in MCHP in Q2 2023 and held it in 9 quarters. The position peaked at $55.4M in Q2 2024. 1,118 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

Applied Finance Capital Management reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
Applied Finance Capital Management sold 13,886 Microchip Technology shares in Q3 2025, an estimated $977K.
Applied Finance Capital Management first reported a position in Microchip Technology in Q2 2023 and held it in 9 quarters.
Applied Finance Capital Management's Microchip Technology position peaked at $55.4M in Q2 2024.
1,118 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.