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Empirical Finance’s Microchip Technology MCHP Stock Holding History

Empirical Finance’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 		$1.19M Sell
18,421
-38
-0.2% -$2.73K 0.06% 268
2025
Q4 		$1.18M Sell
18,459
-812
-4% -$50.1K 0.06% 263
2025
Q3 		$1.24M Buy
19,271
+174
+0.9% +$11.8K 0.06% 269
2025
Q2 		$1.34M Buy
19,097
+122
+0.6% +$6.71K 0.07% 243
2025
Q1 		$919K Buy
18,975
+537
+3% +$29.9K 0.06% 286
2024
Q4 		$1.06M Sell
18,438
-212
-1% -$14.6K 0.06% 261
2024
Q3 		$1.5M Buy
18,650
+384
+2% +$31.7K 0.09% 196
2024
Q2 		$1.67M Sell
18,266
-1,308
-7% -$120K 0.1% 167
2024
Q1 		$1.76M Buy
19,574
+661
+3% +$57K 0.11% 174
2023
Q4 		$1.71M Buy
18,913
+128
+0.7% +$10.4K 0.12% 163
2023
Q3 		$1.47M Buy
18,785
+1,940
+12% +$162K 0.11% 167
2023
Q2 		$1.51M Buy
16,845
+1,878
+13% +$148K 0.12% 159
2023
Q1 		$1.25M Buy
14,967
+693
+5% +$55.3K 0.12% 164
2022
Q4 		$1M Buy
14,274
+1,263
+10% +$87K 0.1% 196
2022
Q3 		$794K Buy
13,011
+2,224
+21% +$146K 0.09% 205
2022
Q2 		$627K Buy
10,787
+624
+6% +$41.3K 0.08% 234
2022
Q1 		$764K Buy
10,163
+1,159
+13% +$87.3K 0.09% 222
2021
Q4 		$784K Buy
9,004
+2,530
+39% +$205K 0.09% 197
2021
Q3 		$497K Buy
6,474
+418
+7% +$31.3K 0.07% 266
2021
Q2 		$453K Buy
6,056
+1,030
+20% +$78.5K 0.07% 262
2021
Q1 		$347K Hold
5,026
– – 0.06% 244
2020
Q4 		$347K Buy
5,026
+920
+22% +$57.3K 0.06% 244
2020
Q3 		$211K Buy
+4,106
New +$214K 0.05% 279
2017
Q1 		– Sell
-176
Closed -$6K – 370
2016
Q4 		$6K Buy
+176
New +$5.54K ﹤0.01% 495

Other funds holding MCHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Finance's MCHP Position: Q1 2026 in Review

Empirical Finance reduced its Microchip Technology (MCHP) stake by 0.21% in Q1 2026, selling an estimated $2.73K and leaving 18,421 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #268.

Empirical Finance first reported a position in MCHP in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.76M in Q1 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Empirical Finance held 18,421 shares of Microchip Technology worth $1.19M as of Q1 2026.
  • Empirical Finance sold 38 Microchip Technology shares in Q1 2026, an estimated $2.73K.
  • Microchip Technology made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #268 holding.
  • Empirical Finance first reported a position in Microchip Technology in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Microchip Technology position peaked at $1.76M in Q1 2024.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.