Capstone Investment Advisors’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
Q2 | – | Sell |
-5,963
| Closed | -$532K | – | 1816 |
|
|
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
Capstone Investment Advisors's MCHP Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 5,963 shares — an estimated $532K sold.
Capstone Investment Advisors first reported a position in MCHP in Q1 2016 and held it in 27 quarters. The position peaked at $5.37M in Q4 2016. 1,288 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.
- Capstone Investment Advisors reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 5,963 Microchip Technology shares in Q2 2026, an estimated $532K.
- Capstone Investment Advisors first reported a position in Microchip Technology in Q1 2016 and held it in 27 quarters.
- Capstone Investment Advisors's Microchip Technology position peaked at $5.37M in Q4 2016.
- 1,288 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.