Concentric Capital Strategies’s Microchip Technology MCHP Stock Holding History

Concentric Capital Strategies’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	–	Sell	-30,943	Closed	-$2M	–	379
2026 Q1	$2M	Buy	+30,943	New	+$2.23M	0.17%	99
2023 Q3	–	Sell	-35,508	Closed	-$3.18M	–	240
2023 Q2	$3.18M	Sell	35,508 -2,533	-7%	-$200K	0.64%	57
2023 Q1	$3.19M	Buy	38,041 +5,780	+18%	+$461K	1.04%	30
2022 Q4	$2.27M	Sell	32,261 -11,402	-26%	-$785K	1.04%	26
2022 Q3	$2.67M	Buy	43,663 +33,263	+320%	+$2.18M	0.94%	28
2022 Q2	$604K	Buy	+10,400	New	+$689K	0.46%	79

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

Concentric Capital Strategies's MCHP Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 30,943 shares — an estimated $2M sold.

Concentric Capital Strategies first reported a position in MCHP in Q2 2022 and held it in 6 quarters. The position peaked at $3.19M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Concentric Capital Strategies reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 30,943 Microchip Technology shares in Q2 2026, an estimated $2M.
Concentric Capital Strategies first reported a position in Microchip Technology in Q2 2022 and held it in 6 quarters.
Concentric Capital Strategies's Microchip Technology position peaked at $3.19M in Q1 2023.
1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.