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Aquatic Capital Management’s Microchip Technology MCHP Stock Holding History

Aquatic 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
Q2 		$93.5K Buy
+1,025
New +$91.4K ﹤0.01% 1100
2026
Q1 		– Sell
-94,455
Closed -$6.02M – 1636
2025
Q4 		$6.02M Buy
94,455
+78,177
+480% +$4.82M 0.17% 145
2025
Q3 		$1.05M Buy
+16,278
New +$1.1M 0.02% 659
2025
Q1 		– Sell
-7,105
Closed -$407K – 1482
2024
Q4 		$407K Sell
7,105
-236,395
-97% -$16.3M 0.01% 765
2024
Q3 		$19.6M Buy
243,500
+14,900
+7% +$1.23M 0.51% 45
2024
Q2 		$20.9M Buy
+228,600
New +$20.9M 0.77% 30
2023
Q2 		– Sell
-20,300
Closed -$1.7M – 1591
2023
Q1 		$1.7M Buy
20,300
+4,800
+31% +$383K 0.11% 213
2022
Q4 		$1.09M Buy
+15,500
New +$1.07M 0.08% 295
2022
Q3 		– Sell
-19,100
Closed -$1.11M – 1401
2022
Q2 		$1.11M Buy
19,100
+17,400
+1,024% +$1.15M 0.36% 66
2022
Q1 		$128K Hold
1,700
– – 0.19% 122
2021
Q4 		$148K Buy
+1,700
New +$138K 0.29% 66

Other funds holding MCHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquatic Capital Management's MCHP Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Microchip Technology (MCHP) in Q2 2026: 1,025 shares worth $93.5K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MCHP as recently as Q4 2025.

Aquatic Capital Management first reported a position in MCHP in Q4 2021 and has held it in 11 quarters since. The position peaked at $20.9M in Q2 2024. 1,288 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Aquatic Capital Management held 1,025 shares of Microchip Technology worth $93.5K as of Q2 2026.
  • Microchip Technology was a new Aquatic Capital Management position in Q2 2026.
  • Microchip Technology made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1100 holding.
  • Aquatic Capital Management first reported a position in Microchip Technology in Q4 2021 and has held it in 11 quarters since.
  • Aquatic Capital Management's Microchip Technology position peaked at $20.9M in Q2 2024.
  • 1,288 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.