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	$1.86M	Buy	+20,400	New	+$1.82M	﹤0.01%	1862
2025 Q3	–	Sell	-35,000	Closed	-$2.46M	–	3239
2025 Q2	$2.46M	Hold	35,000	–	–	﹤0.01%	1627
2025 Q1	$1.69M	Hold	35,000	–	–	﹤0.01%	1779
2024 Q4	$2.01M	Buy	+35,000	New	+$2.41M	﹤0.01%	1668
2024 Q1	–	Sell	-180,100	Closed	-$16.2M	–	2907
2023 Q4	$16.2M	Sell	180,100 -164,900	-48%	-$13.4M	0.03%	688
2023 Q3	$26.9M	Hold	345,000	–	–	0.05%	473
2023 Q2	$30.9M	Hold	345,000	–	–	0.07%	390
2023 Q1	$28.9M	Sell	345,000 -5,100	-1%	-$407K	0.07%	394
2022 Q4	$24.6M	Buy	350,100 +345,000	+6,765%	+$23.8M	0.07%	401
2022 Q3	$311K	Buy	+5,100	New	+$335K	﹤0.01%	2186
2021 Q3	–	Sell	-14,000	Closed	-$1.05M	–	2230
2021 Q2	$1.05M	Buy	+14,000	New	+$1.07M	0.01%	1247
2019 Q4	–	Sell	-191,600	Closed	-$8.9M	–	1358
2019 Q3	$8.9M	Sell	191,600 -8,400	-4%	-$381K	0.06%	422
2019 Q2	$8.51M	Buy	+200,000	New	+$8.89M	0.05%	450
2015 Q3	–	Sell	-200,000	Closed	-$4.74M	–	1287
2015 Q2	$4.74M	Buy	+200,000	New	+$4.85M	0.03%	595

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

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.