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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard's MCHP Position: Q1 2026 in Review

Bailard increased its Microchip Technology (MCHP) stake by 7.4% in Q1 2026, buying an estimated $298K and bringing the position to 59,931 shares worth $3.87M. The position accounts for 0.09% of the portfolio, ranked #165.

Bailard first reported a position in MCHP in Q4 2021 and has held it in 5 quarters since. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Bailard held 59,931 shares of Microchip Technology worth $3.87M as of Q1 2026.
  • Bailard bought 4,148 Microchip Technology shares in Q1 2026, an estimated $298K.
  • Microchip Technology made up 0.09% of Bailard's portfolio in Q1 2026, its #165 holding.
  • Bailard first reported a position in Microchip Technology in Q4 2021 and has held it in 5 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.