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Davis Capital Management’s Microchip Technology MCHP Stock Holding History

Davis Capital 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
Q2 		$1.28K Buy
14
+10
+250% +$892 ﹤0.01% 451
2026
Q1 		$258 Hold
4
– – ﹤0.01% 515
2025
Q4 		$255 Sell
4
-1
-20% -$62 ﹤0.01% 526
2025
Q3 		$321 Buy
+5
New +$339 ﹤0.01% 468

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

Davis Capital Management's MCHP Position: Q2 2026 in Review

Davis Capital Management increased its Microchip Technology (MCHP) stake by 250% in Q2 2026, buying an estimated $892 and bringing the position to 14 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Davis Capital Management first reported a position in MCHP in Q3 2025 and has held it in 4 quarters since. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Davis Capital Management held 14 shares of Microchip Technology worth $1.28K as of Q2 2026.
  • Davis Capital Management bought 10 Microchip Technology shares in Q2 2026, an estimated $892.
  • Microchip Technology made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #451 holding.
  • Davis Capital Management first reported a position in Microchip Technology in Q3 2025 and has held it in 4 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.