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 |
94,000
-289,700
| -76% | -$20.8M | 0.03% | 800 |
|
|
2025
Q4 | $24.4M | Sell |
383,700
-235,100
| -38% | -$14.5M | 0.07% | 409 |
|
|
2025
Q3 | $39.7M | Sell |
618,800
-211,700
| -25% | -$14.3M | 0.1% | 254 |
|
|
2025
Q2 | $58.4M | Sell |
830,500
-72,200
| -8% | -$3.97M | 0.16% | 171 |
|
|
2025
Q1 | $43.7M | Buy |
902,700
+459,600
| +104% | +$25.6M | 0.13% | 233 |
|
|
2024
Q4 | $25.4M | Buy |
443,100
+367,700
| +488% | +$25.3M | 0.06% | 400 |
|
|
2024
Q3 | $6.05M | Sell |
75,400
-18,200
| -19% | -$1.5M | 0.02% | 933 |
|
|
2024
Q2 | $8.56M | Sell |
93,600
-40,100
| -30% | -$3.67M | 0.03% | 741 |
|
|
2024
Q1 | $12M | Buy |
133,700
+73,700
| +123% | +$6.35M | 0.03% | 649 |
|
|
2023
Q4 | $5.41M | Sell |
60,000
-86,000
| -59% | -$7M | 0.01% | 1048 |
|
|
2023
Q3 | $11.4M | Sell |
146,000
-121,500
| -45% | -$10.2M | 0.04% | 558 |
|
|
2023
Q2 | $24M | Buy |
267,500
+211,700
| +379% | +$16.7M | 0.1% | 287 |
|
|
2023
Q1 | $4.67M | Buy |
+55,800
| New | +$4.45M | 0.02% | 749 |
|
|
2022
Q3 | – | Sell |
-15,100
| Closed | -$877K | – | 1562 |
|
|
2022
Q2 | $877K | Buy |
15,100
+1,200
| +9% | +$79.4K | 0.01% | 1119 |
|
|
2022
Q1 | $1.04M | Buy |
+13,900
| New | +$1.05M | 0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-19,400
| Closed | -$1.02M | – | 1837 |
|
|
2019
Q4 | $1.02M | Sell |
19,400
-5,800
| -23% | -$280K | 0.01% | 1076 |
|
|
2019
Q3 | $1.17M | Sell |
25,200
-30,400
| -55% | -$1.38M | 0.01% | 968 |
|
|
2019
Q2 | $2.41M | Sell |
55,600
-55,000
| -50% | -$2.44M | 0.02% | 750 |
|
|
2019
Q1 | $4.59M | Buy |
110,600
+21,600
| +24% | +$895K | 0.04% | 526 |
|
|
2018
Q4 | $3.2M | Buy |
+89,000
| New | +$3.14M | 0.03% | 669 |
|
|
2018
Q3 | – | Sell |
-36,200
| Closed | -$1.65M | – | 2137 |
|
|
2018
Q2 | $1.65M | Buy |
36,200
+30,200
| +503% | +$1.4M | 0.01% | 1158 |
|
|
2018
Q1 | $274K | Sell |
6,000
-5,200
| -46% | -$240K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $492K | Sell |
11,200
-21,200
| -65% | -$959K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $1.45M | Sell |
32,400
-16,000
| -33% | -$671K | 0.01% | 848 |
|
|
2017
Q2 | $1.87M | Buy |
48,400
+37,200
| +332% | +$1.46M | 0.02% | 731 |
|
|
2017
Q1 | $413K | Sell |
11,200
-41,000
| -79% | -$1.45M | ﹤0.01% | 1199 |
|
|
2016
Q4 | $1.67M | Buy |
52,200
+7,200
| +16% | +$226K | 0.01% | 835 |
|
|
2016
Q3 | $1.4M | Buy |
45,000
+29,200
| +185% | +$849K | 0.01% | 863 |
|
|
2016
Q2 | $401K | Buy |
+15,800
| New | +$393K | ﹤0.01% | 1240 |
|
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.