Certuity’s Microchip Technology MCHP Stock Holding History

Certuity’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	$237K	Buy	3,671 +431	+13%	+$31K	0.02%	534
2025 Q4	$206K	Sell	3,240 -96	-3%	-$5.92K	0.01%	541
2025 Q3	$214K	Sell	3,336 -263	-7%	-$17.8K	0.01%	510
2025 Q2	$253K	Buy	+3,599	New	+$198K	0.02%	336
2025 Q1	–	Sell	-3,516	Closed	-$202K	–	422
2024 Q4	$202K	Sell	3,516 -1,754	-33%	-$121K	0.02%	350
2024 Q3	$423K	Sell	5,270 -513	-9%	-$42.3K	0.05%	199
2024 Q2	$529K	Buy	+5,783	New	+$529K	0.04%	180
2024 Q1	–	Sell	-4,070	Closed	-$367K	–	362
2023 Q4	$367K	Buy	+4,070	New	+$331K	0.04%	218
2023 Q1	–	Sell	-2,936	Closed	-$206K	–	234
2022 Q4	$206K	Buy	+2,936	New	+$202K	0.03%	197

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

Certuity's MCHP Position: Q1 2026 in Review

Certuity increased its Microchip Technology (MCHP) stake by 13% in Q1 2026, buying an estimated $31K and bringing the position to 3,671 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #534.

Certuity first reported a position in MCHP in Q4 2022 and has held it in 9 quarters since. The position peaked at $529K in Q2 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Certuity held 3,671 shares of Microchip Technology worth $237K as of Q1 2026.
Certuity bought 431 Microchip Technology shares in Q1 2026, an estimated $31K.
Microchip Technology made up 0.02% of Certuity's portfolio in Q1 2026, its #534 holding.
Certuity first reported a position in Microchip Technology in Q4 2022 and has held it in 9 quarters since.
Certuity's Microchip Technology position peaked at $529K in Q2 2024.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.