Capula Management’s Microchip Technology MCHP Stock Holding History

Capula 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	$1.53M	Buy	+23,700	New	+$1.7M	0.01%	293
2024 Q1	–	Sell	-10,000	Closed	-$902K	–	551
2023 Q4	$902K	Buy	+10,000	New	+$814K	0.04%	125
2022 Q4	–	Sell	-186,900	Closed	-$11.4M	–	833
2022 Q3	$11.4M	Buy	+186,900	New	+$12.3M	0.15%	162
2022 Q1	–	Sell	-18,800	Closed	-$1.64M	–	295
2021 Q4	$1.64M	Hold	18,800	–	–	0.03%	149
2021 Q3	$721K	Buy	+18,800	New	+$1.41M	0.01%	566

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

Capula Management's MCHP Position: Q1 2026 in Review

Capula Management opened a new position in Microchip Technology (MCHP) in Q1 2026: 7,751 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Capula Management previously reported a position in MCHP as recently as Q4 2023.

Capula Management first reported a position in MCHP in Q3 2022 and has held it in 3 quarters since. The position peaked at $3.96M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Capula Management held 7,751 shares of Microchip Technology worth $501K as of Q1 2026.
Microchip Technology was a new Capula Management position in Q1 2026.
Microchip Technology made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #522 holding.
Capula Management first reported a position in Microchip Technology in Q3 2022 and has held it in 3 quarters since.
Capula Management's Microchip Technology position peaked at $3.96M in Q3 2022.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.