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Diametric Capital’s Microchip Technology MCHP Stock Holding History

Diametric Capital’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 		$1.21M Buy
+13,245
New +$1.18M 0.13% 181
2024
Q4 		– Sell
-3,757
Closed -$302K – 405
2024
Q3 		$302K Buy
+3,757
New +$310K 0.15% 212

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

Diametric Capital's MCHP Position: Q2 2026 in Review

Diametric Capital opened a new position in Microchip Technology (MCHP) in Q2 2026: 13,245 shares worth $1.21M. The stake represents 0.13% of the portfolio and ranks #181 among its holdings. This is a return to the name: Diametric Capital previously reported a position in MCHP as recently as Q3 2024.

Diametric Capital first reported a position in MCHP in Q3 2024 and has held it in 2 quarters since. 1,284 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Diametric Capital held 13,245 shares of Microchip Technology worth $1.21M as of Q2 2026.
  • Microchip Technology was a new Diametric Capital position in Q2 2026.
  • Microchip Technology made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #181 holding.
  • Diametric Capital first reported a position in Microchip Technology in Q3 2024 and has held it in 2 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

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