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Dmitry Balyasny’s Microchip Technology MCHP Stock Holding History

Dmitry Balyasny’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 		$2.42M Buy
+26,500
New +$2.36M ﹤0.01% 1723
2025
Q1 		– Sell
-4,400
Closed -$252K – 3094
2024
Q4 		$252K Sell
4,400
-2,100
-32% -$144K ﹤0.01% 2460
2024
Q3 		$522K Hold
6,500
– – ﹤0.01% 2239
2024
Q2 		$595K Hold
6,500
– – ﹤0.01% 1990
2024
Q1 		$583K Sell
6,500
-62,100
-91% -$5.35M ﹤0.01% 1997
2023
Q4 		$6.19M Sell
68,600
-276,400
-80% -$22.5M 0.01% 1046
2023
Q3 		$26.9M Hold
345,000
– – 0.05% 472
2023
Q2 		$30.9M Hold
345,000
– – 0.07% 389
2023
Q1 		$28.9M Sell
345,000
-10,000
-3% -$797K 0.07% 393
2022
Q4 		$24.9M Buy
355,000
+321,500
+960% +$22.1M 0.07% 396
2022
Q3 		$2.04M Hold
33,500
– – 0.01% 1471
2022
Q2 		$1.95M Buy
+33,500
New +$2.22M 0.01% 1434
2021
Q3 		– Sell
-13,000
Closed -$973K – 2229
2021
Q2 		$973K Buy
+13,000
New +$990K ﹤0.01% 1304
2019
Q3 		– Sell
-185,400
Closed -$7.89M – 1406
2019
Q2 		$7.89M Buy
+185,400
New +$8.24M 0.05% 472
2018
Q1 		– Sell
-250,000
Closed -$11M – 2169
2017
Q4 		$11M Buy
+250,000
New +$11.3M 0.03% 606
2016
Q1 		– Sell
-200,000
Closed -$4.65M – 1423
2015
Q4 		$4.65M Buy
200,000
+100,000
+100% +$2.35M 0.03% 509
2015
Q3 		$2.15M Sell
100,000
-805,000
-89% -$17.4M 0.02% 657
2015
Q2 		$21.5M Buy
905,000
+705,000
+353% +$17.1M 0.13% 198
2015
Q1 		$4.89M Sell
200,000
-50,000
-20% -$1.21M 0.04% 481
2014
Q4 		$5.64M Sell
250,000
-50,000
-17% -$1.09M 0.05% 408
2014
Q3 		$7.08M Buy
300,000
+100,000
+50% +$2.39M 0.05% 379
2014
Q2 		$4.88M Sell
200,000
-100,000
-33% -$2.38M 0.06% 389
2014
Q1 		$7.16M Buy
+300,000
New +$6.85M 0.08% 304

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

Dmitry Balyasny's MCHP Position: Q2 2026 in Review

Dmitry Balyasny reduced its Microchip Technology (MCHP) stake by 99% in Q2 2026, selling an estimated $173M and leaving 12,276 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Dmitry Balyasny first reported a position in MCHP in Q3 2014 and has held it in 34 quarters since. The position peaked at $233M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Dmitry Balyasny held 12,276 shares of Microchip Technology worth $1.12M as of Q2 2026.
  • Dmitry Balyasny sold 1,944,819 Microchip Technology shares in Q2 2026, an estimated $173M.
  • Microchip Technology made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2145 holding.
  • Dmitry Balyasny first reported a position in Microchip Technology in Q3 2014 and has held it in 34 quarters since.
  • Dmitry Balyasny's Microchip Technology position peaked at $233M in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.