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 Q3	$3.95M	Buy	50,844 +205	+0.4%	+$16K	0.08%	170
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

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Bailard's MCHP Position: Q3 2026 in Review

Bailard increased its Microchip Technology (MCHP) stake by 0.4% in Q3 2026, buying an estimated $16K and bringing the position to 50,844 shares worth $3.95M. The position accounts for 0.08% of the portfolio, ranked #170.

Bailard first reported a position in MCHP in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.62M in Q2 2026. 198 funds tracked by Wall St. Rank hold MCHP as of Q3 2026.

Bailard held 50,844 shares of Microchip Technology worth $3.95M as of Q3 2026.
Bailard bought 205 Microchip Technology shares in Q3 2026, an estimated $16K.
Microchip Technology made up 0.08% of Bailard's portfolio in Q3 2026, its #170 holding.
Bailard first reported a position in Microchip Technology in Q4 2021 and has held it in 7 quarters since.
Bailard's Microchip Technology position peaked at $4.62M in Q2 2026.
198 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.