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 		$614K Buy
9,500
+400
+4% +$28.8K ﹤0.01% 1049
2025
Q4 		$580K Sell
9,100
-10,900
-55% -$672K ﹤0.01% 1096
2025
Q3 		$1.28M Buy
20,000
+8,200
+69% +$556K ﹤0.01% 926
2025
Q2 		$830K Sell
11,800
-1,200
-9% -$66K ﹤0.01% 920
2025
Q1 		$629K Sell
13,000
-71,500
-85% -$3.98M ﹤0.01% 1022
2024
Q4 		$4.85M Buy
84,500
+23,500
+39% +$1.62M 0.01% 551
2024
Q3 		$4.9M Buy
61,000
+3,600
+6% +$297K 0.01% 462
2024
Q2 		$5.25M Buy
57,400
+7,100
+14% +$650K 0.02% 444
2024
Q1 		$4.51M Sell
50,300
-10,800
-18% -$931K 0.02% 481
2023
Q4 		$5.51M Buy
61,100
+12,600
+26% +$1.03M 0.02% 503
2023
Q3 		$3.79M Buy
48,500
+32,300
+199% +$2.7M 0.02% 510
2023
Q2 		$1.45M Buy
16,200
+2,900
+22% +$229K 0.01% 740
2023
Q1 		$1.11M Sell
13,300
-5,900
-31% -$470K 0.01% 760
2022
Q4 		$1.35M Buy
19,200
+2,100
+12% +$145K 0.01% 833
2022
Q3 		$1.04M Sell
17,100
-6,500
-28% -$427K 0.01% 990
2022
Q2 		$1.37M Sell
23,600
-45,500
-66% -$3.01M 0.01% 906
2022
Q1 		$5.19M Sell
69,100
-32,200
-32% -$2.42M 0.01% 692
2021
Q4 		$8.82M Buy
101,300
+3,100
+3% +$251K 0.01% 650
2021
Q3 		$7.54M Buy
98,200
+31,800
+48% +$2.38M 0.01% 710
2021
Q2 		$4.97M Buy
66,400
+12,800
+24% +$975K 0.01% 730
2021
Q1 		$4.16M Sell
53,600
-49,400
-48% -$3.68M 0.01% 702
2020
Q4 		$7.11M Buy
103,000
+17,200
+20% +$1.07M 0.02% 488
2020
Q3 		$4.41M Buy
85,800
+32,600
+61% +$1.7M 0.02% 548
2020
Q2 		$2.8M Buy
53,200
+21,600
+68% +$972K 0.02% 602
2020
Q1 		$1.07M Sell
31,600
-46,600
-60% -$2.19M 0.02% 700
2019
Q4 		$4.09M Buy
78,200
+9,600
+14% +$464K 0.02% 628
2019
Q3 		$3.19M Buy
68,600
+19,600
+40% +$889K 0.02% 599
2019
Q2 		$2.12M Buy
49,000
+14,600
+42% +$649K 0.02% 723
2019
Q1 		$1.43M Buy
34,400
+17,000
+98% +$704K 0.01% 710
2018
Q4 		$626K Buy
17,400
+4,400
+34% +$155K 0.01% 764
2018
Q3 		$513K Buy
+13,000
New +$574K 0.01% 790

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.