AQR Capital Management’s Microchip Technology MCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.4M Buy
1,314,663
+1,050,218
+397% +$75.5M 0.04% 581
2025
Q4
$16.9M Sell
264,445
-87,767
-25% -$5.41M 0.01% 998
2025
Q3
$22.6M Buy
352,212
+314,425
+832% +$21.3M 0.01% 818
2025
Q2
$2.65M Buy
37,787
+20,586
+120% +$1.13M ﹤0.01% 1617
2025
Q1
$827K Buy
17,201
+5,835
+51% +$325K ﹤0.01% 2142
2024
Q4
$652K Sell
11,366
-25,344
-69% -$1.74M ﹤0.01% 2118
2024
Q3
$2.95M Sell
36,710
-72,344
-66% -$5.97M ﹤0.01% 1307
2024
Q2
$9.98M Sell
109,054
-137,941
-56% -$12.6M 0.02% 758
2024
Q1
$22.1M Sell
246,995
-468,875
-65% -$40.4M 0.04% 492
2023
Q4
$64.6M Sell
715,870
-1,207,978
-63% -$98.3M 0.12% 212
2023
Q3
$150M Sell
1,923,848
-345,246
-15% -$28.9M 0.31% 70
2023
Q2
$202M Buy
2,269,094
+520,810
+30% +$41.1M 0.43% 42
2023
Q1
$145M Buy
1,748,284
+747,880
+75% +$59.6M 0.32% 61
2022
Q4
$69.4M Buy
1,000,404
+358,862
+56% +$24.7M 0.16% 158
2022
Q3
$39.2M Buy
641,542
+113,806
+22% +$7.47M 0.1% 258
2022
Q2
$29.9M Sell
527,736
-296
-0.1% -$19.6K 0.07% 364
2022
Q1
$39.7M Buy
528,032
+313,450
+146% +$23.6M 0.08% 310
2021
Q4
$18.7M Buy
214,582
+65,060
+44% +$5.26M 0.03% 507
2021
Q3
$11.5M Buy
149,522
+80,208
+116% +$6.01M 0.02% 645
2021
Q2
$5.19M Sell
69,314
-31,126
-31% -$2.37M 0.01% 835
2021
Q1
$7.73M Buy
100,440
+8,294
+9% +$619K 0.01% 729
2020
Q4
$6.26M Buy
92,146
+316
+0.3% +$19.7K 0.01% 717
2020
Q3
$4.72M Buy
91,830
+65,142
+244% +$3.39M 0.01% 788
2020
Q2
$1.39M Buy
26,688
+1,190
+5% +$53.5K ﹤0.01% 1323
2020
Q1
$864K Sell
25,498
-13,502
-35% -$635K ﹤0.01% 1405
2019
Q4
$2.04M Buy
+39,000
New +$1.88M ﹤0.01% 1263
2019
Q1
Sell
-32,688
Closed -$1.18M 2196
2018
Q4
$1.18M Sell
32,688
-81,882
-71% -$2.89M ﹤0.01% 1451
2018
Q3
$4.52M Sell
114,570
-28,412
-20% -$1.26M ﹤0.01% 1048
2018
Q2
$6.5M Sell
142,982
-181,760
-56% -$8.42M 0.01% 923
2018
Q1
$14.8M Sell
324,742
-588,788
-64% -$27.1M 0.02% 665
2017
Q4
$40.1M Buy
913,530
+112,040
+14% +$5.07M 0.04% 443
2017
Q3
$36M Buy
801,490
+17,676
+2% +$741K 0.04% 461
2017
Q2
$30.2M Buy
783,814
+597,258
+320% +$23.5M 0.04% 511
2017
Q1
$6.88M Buy
186,556
+40,110
+27% +$1.41M 0.01% 892
2016
Q4
$4.7M Buy
146,446
+22,418
+18% +$705K 0.01% 1063
2016
Q3
$3.85M Buy
124,028
+21,286
+21% +$619K 0.01% 1107
2016
Q2
$2.61M Sell
102,742
-31,226
-23% -$777K ﹤0.01% 1186
2016
Q1
$3.23M Sell
133,968
-38,796
-22% -$864K 0.01% 1040
2015
Q4
$4.02M Buy
172,764
+33,370
+24% +$783K 0.01% 972
2015
Q3
$3M Buy
139,394
+34,194
+33% +$737K 0.01% 967
2015
Q2
$2.5M Sell
105,200
-6,800
-6% -$165K ﹤0.01% 1094
2015
Q1
$2.74M Sell
112,000
-52,574
-32% -$1.27M 0.01% 988
2014
Q4
$3.71M Buy
164,574
+44,996
+38% +$979K 0.01% 1014
2014
Q3
$2.82M Buy
119,578
+28,000
+31% +$669K 0.01% 1084
2014
Q2
$2.23M Buy
91,578
+36,800
+67% +$877K 0.01% 1234
2014
Q1
$1.31M Sell
54,778
-3,000
-5% -$68.5K ﹤0.01% 1556
2013
Q4
$1.29M Sell
57,778
-49,196
-46% -$1.03M ﹤0.01% 1596
2013
Q3
$2.15M Buy
106,974
+52,574
+97% +$1.04M 0.01% 1244
2013
Q2
$1.01M Buy
+54,400
New +$993K ﹤0.01% 1567

Other funds holding MCHP