Capital Fund Management (CFM)’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07M | Sell |
93,900
-285,400
| -75% | -$20.5M | 0.03% | 802 |
|
|
2025
Q4 | $24.2M | Sell |
379,300
-261,400
| -41% | -$16.1M | 0.07% | 412 |
|
|
2025
Q3 | $41.1M | Sell |
640,700
-345,200
| -35% | -$23.4M | 0.11% | 241 |
|
|
2025
Q2 | $69.4M | Sell |
985,900
-174,000
| -15% | -$9.56M | 0.19% | 129 |
|
|
2025
Q1 | $56.2M | Buy |
1,159,900
+569,700
| +97% | +$31.7M | 0.16% | 174 |
|
|
2024
Q4 | $33.8M | Buy |
590,200
+499,500
| +551% | +$34.3M | 0.09% | 316 |
|
|
2024
Q3 | $7.28M | Sell |
90,700
-10,600
| -10% | -$875K | 0.02% | 846 |
|
|
2024
Q2 | $9.27M | Buy |
101,300
+48,600
| +92% | +$4.45M | 0.03% | 703 |
|
|
2024
Q1 | $4.73M | Sell |
52,700
-31,900
| -38% | -$2.75M | 0.01% | 1076 |
|
|
2023
Q4 | $7.63M | Sell |
84,600
-70,700
| -46% | -$5.76M | 0.02% | 916 |
|
|
2023
Q3 | $12.1M | Sell |
155,300
-80,700
| -34% | -$6.76M | 0.04% | 535 |
|
|
2023
Q2 | $21.1M | Buy |
236,000
+46,300
| +24% | +$3.65M | 0.09% | 315 |
|
|
2023
Q1 | $15.9M | Buy |
+189,700
| New | +$15.1M | 0.08% | 350 |
|
|
2022
Q3 | – | Sell |
-20,600
| Closed | -$1.2M | – | 1561 |
|
|
2022
Q2 | $1.2M | Sell |
20,600
-1,300
| -6% | -$86.1K | 0.01% | 1007 |
|
|
2022
Q1 | $1.65M | Buy |
+21,900
| New | +$1.65M | 0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$482K | – | 1836 |
|
|
2019
Q4 | $482K | Sell |
9,200
-9,400
| -51% | -$454K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $864K | Sell |
18,600
-44,400
| -70% | -$2.01M | 0.01% | 1062 |
|
|
2019
Q2 | $2.73M | Sell |
63,000
-31,000
| -33% | -$1.38M | 0.02% | 706 |
|
|
2019
Q1 | $3.9M | Buy |
94,000
+34,200
| +57% | +$1.42M | 0.03% | 583 |
|
|
2018
Q4 | $2.15M | Buy |
59,800
+47,800
| +398% | +$1.69M | 0.02% | 818 |
|
|
2018
Q3 | $473K | Sell |
12,000
-54,800
| -82% | -$2.42M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $3.04M | Buy |
66,800
+57,000
| +582% | +$2.64M | 0.02% | 923 |
|
|
2018
Q1 | $448K | Buy |
9,800
+1,800
| +23% | +$82.9K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $352K | Sell |
8,000
-42,600
| -84% | -$1.93M | ﹤0.01% | 1572 |
|
|
2017
Q3 | $2.27M | Sell |
50,600
-34,600
| -41% | -$1.45M | 0.02% | 736 |
|
|
2017
Q2 | $3.29M | Buy |
85,200
+75,600
| +788% | +$2.97M | 0.03% | 601 |
|
|
2017
Q1 | $354K | Sell |
9,600
-35,800
| -79% | -$1.26M | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.46M | Sell |
45,400
-7,600
| -14% | -$239K | 0.01% | 878 |
|
|
2016
Q3 | $1.65M | Buy |
+53,000
| New | +$1.54M | 0.02% | 822 |
|
Other funds holding MCHP
VCM
VPM
Capital Fund Management (CFM)'s MCHP Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Microchip Technology (MCHP) stake by 64% in Q1 2026, buying an estimated $7.41M and bringing the position to 262,747 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #363.
Capital Fund Management (CFM) first reported a position in MCHP in Q2 2016 and has held it in 11 quarters since. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.
- Capital Fund Management (CFM) held 262,747 shares of Microchip Technology worth $17M as of Q1 2026.
- Capital Fund Management (CFM) bought 102,987 Microchip Technology shares in Q1 2026, an estimated $7.41M.
- Microchip Technology made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #363 holding.
- Capital Fund Management (CFM) first reported a position in Microchip Technology in Q2 2016 and has held it in 11 quarters since.
- 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.