Capstone Investment Advisors
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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 		$2.97M Sell
45,900
-50,000
-52% -$3.6M 0.01% 541
2025
Q4 		$6.11M Sell
95,900
-34,000
-26% -$2.1M 0.01% 333
2025
Q3 		$8.34M Buy
129,900
+29,400
+29% +$1.99M 0.02% 349
2025
Q2 		$7.07M Sell
100,500
-40,400
-29% -$2.22M 0.02% 322
2025
Q1 		$6.82M Buy
140,900
+75,300
+115% +$4.2M 0.02% 383
2024
Q4 		$3.76M Sell
65,600
-58,500
-47% -$4.02M 0.01% 638
2024
Q3 		$9.96M Sell
124,100
-7,300
-6% -$603K 0.03% 300
2024
Q2 		$12M Buy
131,400
+55,400
+73% +$5.07M 0.04% 275
2024
Q1 		$6.82M Sell
76,000
-26,500
-26% -$2.28M 0.02% 347
2023
Q4 		$9.24M Buy
102,500
+37,700
+58% +$3.07M 0.03% 360
2023
Q3 		$5.06M Buy
64,800
+22,700
+54% +$1.9M 0.02% 425
2023
Q2 		$3.77M Buy
42,100
+12,800
+44% +$1.01M 0.02% 463
2023
Q1 		$2.45M Sell
29,300
-43,500
-60% -$3.47M 0.01% 534
2022
Q4 		$5.11M Sell
72,800
-4,900
-6% -$338K 0.04% 376
2022
Q3 		$4.74M Sell
77,700
-14,500
-16% -$952K 0.03% 417
2022
Q2 		$5.36M Sell
92,200
-148,800
-62% -$9.85M 0.03% 393
2022
Q1 		$18.1M Sell
241,000
-288,000
-54% -$21.7M 0.05% 285
2021
Q4 		$46.1M Sell
529,000
-9,800
-2% -$793K 0.08% 223
2021
Q3 		$41.4M Buy
538,800
+183,200
+52% +$13.7M 0.08% 217
2021
Q2 		$26.6M Buy
355,600
+53,000
+18% +$4.04M 0.06% 295
2021
Q1 		$23.5M Buy
302,600
+135,200
+81% +$10.1M 0.07% 260
2020
Q4 		$11.6M Buy
167,400
+18,200
+12% +$1.13M 0.04% 362
2020
Q3 		$7.67M Buy
149,200
+22,800
+18% +$1.19M 0.04% 389
2020
Q2 		$6.66M Buy
126,400
+66,800
+112% +$3.01M 0.04% 348
2020
Q1 		$2.02M Sell
59,600
-122,400
-67% -$5.76M 0.03% 519
2019
Q4 		$9.53M Buy
182,000
+55,200
+44% +$2.67M 0.05% 378
2019
Q3 		$5.89M Buy
126,800
+19,000
+18% +$862K 0.04% 394
2019
Q2 		$4.67M Buy
107,800
+25,200
+31% +$1.12M 0.03% 478
2019
Q1 		$3.43M Buy
82,600
+55,600
+206% +$2.3M 0.03% 453
2018
Q4 		$971K Buy
27,000
+12,800
+90% +$452K 0.01% 618
2018
Q3 		$560K Buy
+14,200
New +$627K 0.01% 766

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.