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Caldwell Trust’s Microchip Technology MCHP Stock Holding History

Caldwell Trust’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 		$493K Hold
7,635
– – 0.04% 232
2025
Q4 		$487K Hold
7,635
– – 0.04% 234
2025
Q3 		$490K Hold
7,635
– – 0.05% 231
2025
Q2 		$537K Hold
7,635
– – 0.05% 215
2025
Q1 		$370K Sell
7,635
-1,182
-13% -$65.9K 0.04% 240
2024
Q4 		$506K Sell
8,817
-300
-3% -$20.6K 0.05% 216
2024
Q3 		$732K Sell
9,117
-315
-3% -$26K 0.08% 184
2024
Q2 		$863K Hold
9,432
– – 0.1% 165
2024
Q1 		$846K Sell
9,432
-732
-7% -$63.1K 0.1% 168
2023
Q4 		$917K Sell
10,164
-267
-3% -$21.7K 0.12% 150
2023
Q3 		$814K Buy
10,431
+207
+2% +$17.3K 0.11% 152
2023
Q2 		$916K Buy
10,224
+255
+3% +$20.1K 0.12% 149
2023
Q1 		$835K Sell
9,969
-140
-1% -$11.2K 0.12% 151
2022
Q4 		$710K Buy
10,109
+427
+4% +$29.4K 0.1% 167
2022
Q3 		$591K Hold
9,682
– – 0.09% 174
2022
Q2 		$562K Sell
9,682
-200
-2% -$13.2K 0.08% 179
2022
Q1 		$743K Hold
9,882
– – 0.09% 167
2021
Q4 		$860K Sell
9,882
-1,130
-10% -$91.4K 0.1% 157
2021
Q3 		$845K Sell
11,012
-530
-5% -$39.7K 0.11% 148
2021
Q2 		$864K Sell
11,542
-692
-6% -$52.7K 0.11% 145
2021
Q1 		$949K Sell
12,234
-20
-0.2% -$1.49K 0.13% 132
2020
Q4 		$846K Sell
12,254
-190
-2% -$11.8K 0.13% 127
2020
Q3 		$639K Sell
12,444
-248
-2% -$12.9K 0.11% 137
2020
Q2 		$668K Sell
12,692
-250
-2% -$11.2K 0.11% 139
2020
Q1 		$439K Sell
12,942
-88
-0.7% -$4.14K 0.08% 169
2019
Q4 		$682K Buy
+13,030
New +$629K 0.1% 156

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

Caldwell Trust's MCHP Position: Q1 2026 in Review

Caldwell Trust held its Microchip Technology (MCHP) position steady in Q1 2026 at 7,635 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #232.

Caldwell Trust first reported a position in MCHP in Q4 2019 and has held it in 26 quarters since. The position peaked at $949K in Q1 2021. 1,162 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Caldwell Trust held 7,635 shares of Microchip Technology worth $493K as of Q1 2026.
  • Caldwell Trust left its Microchip Technology share count unchanged in Q1 2026.
  • Microchip Technology made up 0.04% of Caldwell Trust's portfolio in Q1 2026, its #232 holding.
  • Caldwell Trust first reported a position in Microchip Technology in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Microchip Technology position peaked at $949K in Q1 2021.
  • 1,162 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.