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David Shaw’s Microchip Technology MCHP Stock Holding History

David Shaw’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 		– Sell
-52,900
Closed -$3.37M – 4840
2025
Q4 		$3.37M Sell
52,900
-97,400
-65% -$6.01M ﹤0.01% 2637
2025
Q3 		$9.65M Sell
150,300
-297,100
-66% -$20.1M 0.01% 1725
2025
Q2 		$31.5M Sell
447,400
-3,600
-0.8% -$198K 0.02% 790
2025
Q1 		$21.8M Sell
451,000
-131,000
-23% -$7.3M 0.02% 901
2024
Q4 		$33.4M Buy
582,000
+562,700
+2,916% +$38.7M 0.02% 751
2024
Q3 		$1.55M Buy
+19,300
New +$1.59M ﹤0.01% 2914
2024
Q2 		– Sell
-28,800
Closed -$2.58M – 4688
2024
Q1 		$2.58M Buy
+28,800
New +$2.48M ﹤0.01% 2427
2021
Q1 		– Sell
-70,000
Closed -$4.83M – 4306
2020
Q4 		$4.83M Sell
70,000
-60,000
-46% -$3.74M ﹤0.01% 1901
2020
Q3 		$6.68M Sell
130,000
-14,600
-10% -$760K 0.01% 1495
2020
Q2 		$7.61M Sell
144,600
-2,000
-1% -$90K 0.01% 1365
2020
Q1 		$4.97M Buy
146,600
+36,600
+33% +$1.72M 0.01% 1469
2019
Q4 		$5.76M Hold
110,000
– – 0.01% 1616
2019
Q3 		$5.11M Hold
110,000
– – 0.01% 1631
2019
Q2 		$4.77M Buy
110,000
+7,000
+7% +$311K 0.01% 1623
2019
Q1 		$4.27M Sell
103,000
-3,000
-3% -$124K 0.01% 1643
2018
Q4 		$3.81M Buy
106,000
+76,000
+253% +$2.68M 0.01% 1690
2018
Q3 		$1.18M Buy
+30,000
New +$1.33M ﹤0.01% 2581
2018
Q1 		– Sell
-7,600
Closed -$334K – 3655
2017
Q4 		$334K Hold
7,600
– – ﹤0.01% 3195
2017
Q3 		$341K Hold
7,600
– – ﹤0.01% 3094
2017
Q2 		$293K Buy
+7,600
New +$299K ﹤0.01% 3043
2015
Q1 		– Sell
-203,800
Closed -$4.6M – 3850
2014
Q4 		$4.6M Hold
203,800
– – 0.01% 1637
2014
Q3 		$4.81M Hold
203,800
– – 0.01% 1592
2014
Q2 		$4.97M Hold
203,800
– – 0.01% 1635
2014
Q1 		$4.87M Buy
203,800
+80,600
+65% +$1.84M 0.01% 1605
2013
Q4 		$2.76M Buy
123,200
+53,800
+78% +$1.13M ﹤0.01% 2207
2013
Q3 		$1.4M Buy
+69,400
New +$1.37M ﹤0.01% 2746

Other funds holding MCHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

David Shaw's MCHP Position: Q2 2026 in Review

David Shaw opened a new position in Microchip Technology (MCHP) in Q2 2026: 1,458,336 shares worth $133M. The stake represents 0.06% of the portfolio and ranks #341 among its holdings. This is a return to the name: David Shaw previously reported a position in MCHP as recently as Q4 2025.

David Shaw first reported a position in MCHP in Q2 2013 and has held it in 47 quarters since. The position peaked at $192M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • David Shaw held 1,458,336 shares of Microchip Technology worth $133M as of Q2 2026.
  • Microchip Technology was a new David Shaw position in Q2 2026.
  • Microchip Technology made up 0.06% of David Shaw's portfolio in Q2 2026, its #341 holding.
  • David Shaw first reported a position in Microchip Technology in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's Microchip Technology position peaked at $192M in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.