Caption Management’s Microchip Technology MCHP Stock Holding History

Caption Management’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 Q2	$3.99M	Buy	43,700 +1,200	+3%	+$107K	0.02%	651
2026 Q1	$2.75M	Sell	42,500 -105,500	-71%	-$7.59M	0.02%	726
2025 Q4	$9.43M	Buy	+148,000	New	+$9.13M	0.06%	347
2025 Q2	–	Sell	-105,000	Closed	-$5.08M	–	1715
2025 Q1	$5.08M	Sell	105,000 -95,000	-48%	-$5.29M	0.05%	386
2024 Q4	$11.5M	Sell	200,000 -205,500	-51%	-$14.1M	0.11%	162
2024 Q3	$32.6M	Buy	405,500 +53,500	+15%	+$4.42M	0.52%	35
2024 Q2	$32.2M	Buy	352,000 +145,000	+70%	+$13.3M	0.5%	43
2024 Q1	$18.6M	Hold	207,000	–	–	0.28%	79
2023 Q4	$18.7M	Sell	207,000 -23,000	-10%	-$1.87M	0.25%	92
2023 Q3	$18M	Hold	230,000	–	–	0.28%	82
2023 Q2	$20.6M	Hold	230,000	–	–	0.36%	59
2023 Q1	$19.3M	Sell	230,000 -15,000	-6%	-$1.2M	0.37%	59
2022 Q4	$17.2M	Buy	245,000 +213,000	+666%	+$14.7M	0.27%	88
2022 Q3	$1.95M	Buy	+32,000	New	+$2.1M	0.03%	652

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caption Management's MCHP Position: Q2 2026 in Review

Caption Management sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 17,000 shares — an estimated $1.52M sold.

Caption Management first reported a position in MCHP in Q4 2022 and held it in 14 quarters. The position peaked at $9.81M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Caption Management reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
Caption Management sold 17,000 Microchip Technology shares in Q2 2026, an estimated $1.52M.
Caption Management first reported a position in Microchip Technology in Q4 2022 and held it in 14 quarters.
Caption Management's Microchip Technology position peaked at $9.81M in Q3 2024.
1,285 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.