Assenagon Asset Management
MCHP icon

Assenagon Asset Management’s Microchip Technology MCHP Stock Holding History

Assenagon Asset 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 		$39.5M Sell
433,580
-578,417
-57% -$51.6M 0.05% 278
2026
Q1 		$65.4M Sell
1,011,997
-1,518,370
-60% -$109M 0.1% 157
2025
Q4 		$161M Buy
2,530,367
+495,570
+24% +$30.6M 0.22% 78
2025
Q3 		$131M Buy
2,034,797
+1,694,533
+498% +$115M 0.18% 104
2025
Q2 		$23.9M Sell
340,264
-60,310
-15% -$3.31M 0.04% 324
2025
Q1 		$19.4M Sell
400,574
-2,457,080
-86% -$137M 0.03% 332
2024
Q4 		$164M Buy
2,857,654
+2,829,082
+9,902% +$194M 0.26% 73
2024
Q3 		$2.29M Sell
28,572
-560,218
-95% -$46.2M ﹤0.01% 919
2024
Q2 		$53.9M Buy
588,790
+253,018
+75% +$23.2M 0.12% 129
2024
Q1 		$30.1M Sell
335,772
-380,103
-53% -$32.8M 0.07% 217
2023
Q4 		$64.6M Buy
715,875
+655,332
+1,082% +$53.4M 0.17% 108
2023
Q3 		$4.73M Buy
60,543
+29,653
+96% +$2.48M 0.01% 596
2023
Q2 		$2.77M Buy
30,890
+17,819
+136% +$1.41M 0.01% 652
2023
Q1 		$1.1M Buy
13,071
+781
+6% +$62.3K ﹤0.01% 1018
2022
Q4 		$863K Sell
12,290
-59,075
-83% -$4.07M ﹤0.01% 1076
2022
Q3 		$4.36M Buy
71,365
+31,384
+78% +$2.06M 0.02% 519
2022
Q2 		$2.32M Sell
39,981
-598,411
-94% -$39.6M 0.01% 781
2022
Q1 		$48M Buy
638,392
+551,115
+631% +$41.5M 0.13% 131
2021
Q4 		$7.6M Buy
87,277
+83,827
+2,430% +$6.78M 0.02% 402
2021
Q3 		$265K Sell
3,450
-158,494
-98% -$11.9M ﹤0.01% 1185
2021
Q2 		$12.1M Buy
+161,944
New +$12.3M 0.04% 305
2020
Q4 		– Sell
-139,380
Closed -$7.16M – 1159
2020
Q3 		$7.16M Buy
+139,380
New +$7.25M 0.04% 262

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 $3.37T AUM 44.26% 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

Assenagon Asset Management's MCHP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Microchip Technology (MCHP) stake by 57% in Q2 2026, selling an estimated $51.6M and leaving 433,580 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #278.

Assenagon Asset Management first reported a position in MCHP in Q3 2020 and has held it in 22 quarters since. The position peaked at $164M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Assenagon Asset Management held 433,580 shares of Microchip Technology worth $39.5M as of Q2 2026.
  • Assenagon Asset Management sold 578,417 Microchip Technology shares in Q2 2026, an estimated $51.6M.
  • Microchip Technology made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #278 holding.
  • Assenagon Asset Management first reported a position in Microchip Technology in Q3 2020 and has held it in 22 quarters since.
  • Assenagon Asset Management's Microchip Technology position peaked at $164M in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.