CenterBook Partners’s Microchip Technology MCHP Stock Holding History

CenterBook Partners’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 Q3	$2.16M	Sell	27,797 -85,599	-75%	-$6.67M	0.1%	266
2026 Q2	$10.3M	Buy	113,396 +65,893	+139%	+$5.88M	0.51%	37
2026 Q1	$3.07M	Buy	47,503 +22,726	+92%	+$1.63M	0.16%	167
2025 Q4	$1.58M	Sell	24,777 -43,525	-64%	-$2.68M	0.08%	301
2025 Q3	$4.39M	Buy	68,302 +34,594	+103%	+$2.34M	0.22%	128
2025 Q2	$2.37M	Buy	+33,708	New	+$1.85M	0.13%	197
2024 Q2	–	Sell	-38,732	Closed	-$3.47M	–	429
2024 Q1	$3.47M	Buy	+38,732	New	+$3.34M	0.24%	162
2023 Q4	–	Sell	-14,734	Closed	-$1.15M	–	451
2023 Q3	$1.15M	Sell	14,734 -19,507	-57%	-$1.63M	0.14%	232
2023 Q2	$3.07M	Buy	34,241 +19,741	+136%	+$1.56M	0.38%	83
2023 Q1	$1.21M	Buy	+14,500	New	+$1.16M	0.17%	200
2022 Q3	–	Sell	-5,201	Closed	-$302K	–	422
2022 Q2	$302K	Buy	+5,201	New	+$344K	0.06%	325
2022 Q1	–	Sell	-7,119	Closed	-$620K	–	364
2021 Q4	$620K	Buy	+7,119	New	+$576K	0.36%	101

Other funds holding MCHP

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CenterBook Partners's MCHP Position: Q3 2026 in Review

CenterBook Partners reduced its Microchip Technology (MCHP) stake by 75% in Q3 2026, selling an estimated $6.67M and leaving 27,797 shares worth $2.16M. The position accounts for 0.1% of the portfolio, ranked #266.

CenterBook Partners first reported a position in MCHP in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2026. 620 funds tracked by Wall St. Rank hold MCHP as of Q3 2026.

CenterBook Partners held 27,797 shares of Microchip Technology worth $2.16M as of Q3 2026.
CenterBook Partners sold 85,599 Microchip Technology shares in Q3 2026, an estimated $6.67M.
Microchip Technology made up 0.1% of CenterBook Partners's portfolio in Q3 2026, its #266 holding.
CenterBook Partners first reported a position in Microchip Technology in Q4 2021 and has held it in 12 quarters since.
CenterBook Partners's Microchip Technology position peaked at $10.3M in Q2 2026.
620 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.