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Cape Investment Advisory’s Microchip Technology MCHP Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-14
Closed -$678 – 1220
2025
Q1 		$678 Sell
14
-2
-13% -$111 ﹤0.01% 1005
2024
Q4 		$918 Buy
+16
New +$1.1K ﹤0.01% 972
2023
Q2 		– Sell
-24
Closed -$2.01K – 950
2023
Q1 		$2.01K Buy
+24
New +$1.91K ﹤0.01% 808

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cape Investment Advisory's MCHP Position: Q2 2025 in Review

Cape Investment Advisory sold out of Microchip Technology (MCHP) in Q2 2025, closing a stake of 14 shares — an estimated $678 sold.

Cape Investment Advisory first reported a position in MCHP in Q1 2023 and held it in 3 quarters. The position peaked at $2.01K in Q1 2023. 1,117 funds tracked by Wall St. Rank hold MCHP as of Q2 2025.

  • Cape Investment Advisory reported no remaining Microchip Technology position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 14 Microchip Technology shares in Q2 2025, an estimated $678.
  • Cape Investment Advisory first reported a position in Microchip Technology in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Microchip Technology position peaked at $2.01K in Q1 2023.
  • 1,117 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.