Balyasny Asset Management
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Balyasny Asset Management’s Microchip Technology MCHP Stock Holding History

Balyasny 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
2025
Q1 		– Sell
-4,400
Closed -$252K – 3094
2024
Q4 		$252K Sell
4,400
-2,100
-32% -$144K ﹤0.01% 2460
2024
Q3 		$522K Hold
6,500
– – ﹤0.01% 2239
2024
Q2 		$595K Hold
6,500
– – ﹤0.01% 1990
2024
Q1 		$583K Sell
6,500
-62,100
-91% -$5.35M ﹤0.01% 1997
2023
Q4 		$6.19M Sell
68,600
-276,400
-80% -$22.5M 0.01% 1046
2023
Q3 		$26.9M Hold
345,000
– – 0.05% 472
2023
Q2 		$30.9M Hold
345,000
– – 0.07% 389
2023
Q1 		$28.9M Sell
345,000
-10,000
-3% -$797K 0.07% 393
2022
Q4 		$24.9M Buy
355,000
+321,500
+960% +$22.1M 0.07% 396
2022
Q3 		$2.04M Hold
33,500
– – 0.01% 1471
2022
Q2 		$1.95M Buy
+33,500
New +$2.22M 0.01% 1434
2021
Q3 		– Sell
-13,000
Closed -$973K – 2229
2021
Q2 		$973K Buy
+13,000
New +$990K ﹤0.01% 1304
2019
Q3 		– Sell
-185,400
Closed -$7.89M – 1406
2019
Q2 		$7.89M Buy
+185,400
New +$8.24M 0.05% 472
2018
Q1 		– Sell
-250,000
Closed -$11M – 2169
2017
Q4 		$11M Buy
+250,000
New +$11.3M 0.03% 606
2016
Q1 		– Sell
-200,000
Closed -$4.65M – 1423
2015
Q4 		$4.65M Buy
200,000
+100,000
+100% +$2.35M 0.03% 509
2015
Q3 		$2.15M Sell
100,000
-805,000
-89% -$17.4M 0.02% 657
2015
Q2 		$21.5M Buy
905,000
+705,000
+353% +$17.1M 0.13% 198
2015
Q1 		$4.89M Sell
200,000
-50,000
-20% -$1.21M 0.04% 481
2014
Q4 		$5.64M Sell
250,000
-50,000
-17% -$1.09M 0.05% 408
2014
Q3 		$7.08M Buy
300,000
+100,000
+50% +$2.39M 0.05% 379
2014
Q2 		$4.88M Sell
200,000
-100,000
-33% -$2.38M 0.06% 389
2014
Q1 		$7.16M Buy
+300,000
New +$6.85M 0.08% 304

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

Balyasny Asset Management's MCHP Position: Q1 2026 in Review

Balyasny Asset Management increased its Microchip Technology (MCHP) stake by 23,344% in Q1 2026, buying an estimated $140M and bringing the position to 1,957,095 shares worth $126M. The position accounts for 0.16% of the portfolio, ranked #128.

Balyasny Asset Management first reported a position in MCHP in Q3 2014 and has held it in 33 quarters since. The position peaked at $233M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Balyasny Asset Management held 1,957,095 shares of Microchip Technology worth $126M as of Q1 2026.
  • Balyasny Asset Management bought 1,948,747 Microchip Technology shares in Q1 2026, an estimated $140M.
  • Microchip Technology made up 0.16% of Balyasny Asset Management's portfolio in Q1 2026, its #128 holding.
  • Balyasny Asset Management first reported a position in Microchip Technology in Q3 2014 and has held it in 33 quarters since.
  • Balyasny Asset Management's Microchip Technology position peaked at $233M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.