Capstone Investment Advisors
MCHP icon

Capstone Investment Advisors’s Microchip Technology MCHP Stock Holding History

Capstone Investment Advisors’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 		$385K Sell
5,963
-11,084
-65% -$797K ﹤0.01% 1264
2025
Q4 		$1.09M Sell
17,047
-12,706
-43% -$784K ﹤0.01% 838
2025
Q3 		$1.91M Buy
29,753
+10,330
+53% +$700K ﹤0.01% 778
2025
Q2 		$1.37M Sell
19,423
-42,703
-69% -$2.35M ﹤0.01% 758
2025
Q1 		$3.01M Buy
62,126
+6,624
+12% +$369K 0.01% 584
2024
Q4 		$3.18M Buy
55,502
+14,727
+36% +$1.01M 0.01% 692
2024
Q3 		$3.27M Buy
40,775
+34,215
+522% +$2.82M 0.01% 577
2024
Q2 		$600K Sell
6,560
-4,211
-39% -$385K ﹤0.01% 1219
2024
Q1 		$966K Sell
10,771
-9,174
-46% -$791K ﹤0.01% 1175
2023
Q4 		$1.8M Sell
19,945
-15,501
-44% -$1.26M 0.01% 843
2023
Q3 		$2.77M Buy
35,446
+3,210
+10% +$269K 0.01% 613
2023
Q2 		$2.89M Hold
32,236
– – 0.01% 534
2023
Q1 		$2.7M Sell
32,236
-34,922
-52% -$2.78M 0.01% 511
2022
Q4 		$4.72M Sell
67,158
-6,561
-9% -$452K 0.03% 403
2022
Q3 		$4.5M Buy
73,719
+9,251
+14% +$608K 0.03% 435
2022
Q2 		$3.74M Buy
64,468
+17,817
+38% +$1.18M 0.02% 505
2022
Q1 		$3.5M Buy
46,651
+10,251
+28% +$772K 0.01% 829
2021
Q4 		$3.17M Sell
36,400
-25,240
-41% -$2.04M 0.01% 962
2021
Q3 		$4.73M Buy
61,640
+12,804
+26% +$960K 0.01% 878
2021
Q2 		$3.66M Buy
48,836
+40,836
+510% +$3.11M 0.01% 814
2021
Q1 		$621K Buy
+8,000
New +$597K ﹤0.01% 1232
2018
Q4 		– Sell
-514
Closed -$18.1K – 1324
2018
Q3 		$20K Buy
+514
New +$22.7K ﹤0.01% 1245
2017
Q4 		– Sell
-75,414
Closed -$3.38M – 593
2017
Q3 		$3.38M Buy
75,414
+2,758
+4% +$116K 0.12% 132
2017
Q2 		$2.8M Buy
+72,656
New +$2.86M 0.08% 213
2017
Q1 		– Sell
-167,490
Closed -$5.37M – 1024
2016
Q4 		$5.37M Buy
167,490
+128,490
+329% +$4.04M 0.17% 121
2016
Q3 		$1.21M Buy
+39,000
New +$1.13M 0.03% 340
2016
Q2 		– Sell
-11,000
Closed -$265K – 792
2016
Q1 		$265K Buy
+11,000
New +$245K 0.01% 548

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

Capstone Investment Advisors's MCHP Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Microchip Technology (MCHP) stake by 65% in Q1 2026, selling an estimated $797K and leaving 5,963 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Capstone Investment Advisors first reported a position in MCHP in Q1 2016 and has held it in 27 quarters since. The position peaked at $5.37M in Q4 2016. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Capstone Investment Advisors held 5,963 shares of Microchip Technology worth $385K as of Q1 2026.
  • Capstone Investment Advisors sold 11,084 Microchip Technology shares in Q1 2026, an estimated $797K.
  • Microchip Technology made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1264 holding.
  • Capstone Investment Advisors first reported a position in Microchip Technology in Q1 2016 and has held it in 27 quarters since.
  • Capstone Investment Advisors's Microchip Technology position peaked at $5.37M in Q4 2016.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.