Capital Fund Management (CFM)’s Microchip Technology MCHP Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-262,747	Closed	-$23.4M	–	2271
2026 Q1	$17M	Buy	262,747 +102,987	+64%	+$7.41M	0.08%	363
2025 Q4	$10.2M	Sell	159,760 -26,910	-14%	-$1.66M	0.03%	819
2025 Q3	$12M	Buy	+186,670	New	+$12.6M	0.03%	731
2025 Q2	–	Sell	-27,460	Closed	-$1.51M	–	2453
2025 Q1	$1.33M	Buy	+27,460	New	+$1.53M	﹤0.01%	1567
2023 Q1	–	Sell	-54,403	Closed	-$4.34M	–	1671
2022 Q4	$3.82M	Buy	+54,403	New	+$3.75M	0.03%	718
2021 Q3	–	Sell	-23,760	Closed	-$1.78M	–	1689
2021 Q2	$1.78M	Buy	+23,760	New	+$1.81M	0.01%	977
2021 Q1	–	Sell	-56,266	Closed	-$3.89M	–	1480
2020 Q4	$3.89M	Buy	+56,266	New	+$3.5M	0.04%	558
2019 Q2	–	Sell	-17,386	Closed	-$772K	–	1795
2019 Q1	$721K	Buy	+17,386	New	+$720K	0.01%	1134
2018 Q3	–	Sell	-14,420	Closed	-$637K	–	2136
2018 Q2	$656K	Buy	+14,420	New	+$668K	﹤0.01%	1488
2017 Q2	–	Sell	-18,262	Closed	-$718K	–	1619
2017 Q1	$674K	Buy	+18,262	New	+$644K	0.01%	1048
2016 Q3	–	Sell	-47,504	Closed	-$1.38M	–	1702
2016 Q2	$1.21M	Buy	+47,504	New	+$1.18M	0.01%	899

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Fund Management (CFM)'s MCHP Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 262,747 shares — an estimated $23.4M sold.

Capital Fund Management (CFM) first reported a position in MCHP in Q2 2016 and held it in 11 quarters. The position peaked at $17M in Q1 2026. 1,288 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 262,747 Microchip Technology shares in Q2 2026, an estimated $23.4M.
Capital Fund Management (CFM) first reported a position in Microchip Technology in Q2 2016 and held it in 11 quarters.
Capital Fund Management (CFM)'s Microchip Technology position peaked at $17M in Q1 2026.
1,288 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.