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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's MCHP Position: Q1 2026 in Review

Caption Management reduced its Microchip Technology (MCHP) stake by 76% in Q1 2026, selling an estimated $3.81M and leaving 17,000 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1000.

Caption Management first reported a position in MCHP in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.81M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Caption Management held 17,000 shares of Microchip Technology worth $1.1M as of Q1 2026.
Caption Management sold 53,000 Microchip Technology shares in Q1 2026, an estimated $3.81M.
Microchip Technology made up 0.01% of Caption Management's portfolio in Q1 2026, its #1000 holding.
Caption Management first reported a position in Microchip Technology in Q4 2022 and has held it in 14 quarters since.
Caption Management's Microchip Technology position peaked at $9.81M in Q3 2024.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.