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Bailard’s Microchip Technology MCHP Stock Holding History

Bailard’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 		$4.62M Sell
50,639
-9,292
-16% -$829K 0.09% 156
2026
Q1 		$3.87M Buy
59,931
+4,148
+7% +$298K 0.09% 165
2025
Q4 		$3.55M Buy
55,783
+787
+1% +$48.5K 0.08% 178
2025
Q3 		$3.53M Buy
54,996
+19,714
+56% +$1.34M 0.08% 181
2025
Q2 		$2.48M Buy
+35,282
New +$1.94M 0.06% 218
2022
Q1 		– Sell
-2,336
Closed -$203K – 777
2021
Q4 		$203K Buy
+2,336
New +$189K 0.01% 686

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

Bailard's MCHP Position: Q2 2026 in Review

Bailard reduced its Microchip Technology (MCHP) stake by 16% in Q2 2026, selling an estimated $829K and leaving 50,639 shares worth $4.62M. The position accounts for 0.09% of the portfolio, ranked #156.

Bailard first reported a position in MCHP in Q4 2021 and has held it in 6 quarters since. 1,284 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Bailard held 50,639 shares of Microchip Technology worth $4.62M as of Q2 2026.
  • Bailard sold 9,292 Microchip Technology shares in Q2 2026, an estimated $829K.
  • Microchip Technology made up 0.09% of Bailard's portfolio in Q2 2026, its #156 holding.
  • Bailard first reported a position in Microchip Technology in Q4 2021 and has held it in 6 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.