Bank of Montreal
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Bank of Montreal’s Microchip Technology MCHP Stock Holding History

Bank of Montreal’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 		– Sell
-70,000
Closed -$4.46M – 3912
2025
Q4 		$4.46M Buy
+70,000
New +$4.32M ﹤0.01% 1370
2024
Q4 		– Sell
-60,000
Closed -$4.84M – 3788
2024
Q3 		$4.84M Hold
60,000
– – ﹤0.01% 1331
2024
Q2 		$5.58M Buy
+60,000
New +$5.49M ﹤0.01% 1221

Other funds holding MCHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $178B AUM 37.23% 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

Bank of Montreal's MCHP Position: Q1 2026 in Review

Bank of Montreal increased its Microchip Technology (MCHP) stake by 42% in Q1 2026, buying an estimated $47.2M and bringing the position to 2,202,274 shares worth $142M. The position accounts for 0.05% of the portfolio, ranked #282.

Bank of Montreal first reported a position in MCHP in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q3 2025. 1,165 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Bank of Montreal held 2,202,274 shares of Microchip Technology worth $142M as of Q1 2026.
  • Bank of Montreal bought 656,220 Microchip Technology shares in Q1 2026, an estimated $47.2M.
  • Microchip Technology made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #282 holding.
  • Bank of Montreal first reported a position in Microchip Technology in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Microchip Technology position peaked at $144M in Q3 2025.
  • 1,165 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.