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Generation Investment Management’s Microchip Technology MCHP Stock Holding History

Generation Investment 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
2025
Q4 		– Sell
-86,147
Closed -$5.53M – 37
2025
Q3 		$5.53M Sell
86,147
-110,228
-56% -$7.47M 0.04% 33
2025
Q2 		$13.8M Sell
196,375
-175,779
-47% -$9.66M 0.09% 34
2025
Q1 		$18M Sell
372,154
-186,921
-33% -$10.4M 0.11% 35
2024
Q4 		$32.1M Buy
559,075
+5,559
+1% +$382K 0.17% 34
2024
Q3 		$44.4M Sell
553,516
-79,560
-13% -$6.57M 0.21% 36
2024
Q2 		$57.9M Sell
633,076
-231,260
-27% -$21.2M 0.28% 32
2024
Q1 		$77.5M Sell
864,336
-236,477
-21% -$20.4M 0.35% 33
2023
Q4 		$99.3M Sell
1,100,813
-41,018
-4% -$3.34M 0.45% 33
2023
Q3 		$89.1M Sell
1,141,831
-17,595
-2% -$1.47M 0.47% 33
2023
Q2 		$104M Buy
1,159,426
+4,328
+0.4% +$341K 0.5% 33
2023
Q1 		$96.8M Sell
1,155,098
-17,395
-1% -$1.39M 0.52% 32
2022
Q4 		$82.4M Sell
1,172,493
-17,014
-1% -$1.17M 0.48% 33
2022
Q3 		$72.6M Sell
1,189,507
-129,875
-10% -$8.53M 0.43% 35
2022
Q2 		$76.6M Buy
1,319,382
+74,675
+6% +$4.94M 0.42% 37
2022
Q1 		$93.5M Buy
1,244,707
+71,434
+6% +$5.38M 0.43% 39
2021
Q4 		$102M Buy
1,173,273
+361,889
+45% +$29.3M 0.42% 37
2021
Q3 		$62.3M Buy
811,384
+56,108
+7% +$4.21M 0.26% 39
2021
Q2 		$56.5M Buy
755,276
+13,346
+2% +$1.02M 0.23% 38
2021
Q1 		$57.6M Buy
741,930
+11,448
+2% +$854K 0.24% 38
2020
Q4 		$50.4M Buy
730,482
+16,434
+2% +$1.02M 0.23% 38
2020
Q3 		$36.7M Hold
714,048
– – 0.19% 40
2020
Q2 		$37.6M Sell
714,048
-248,724
-26% -$11.2M 0.22% 37
2020
Q1 		$32.6M Buy
962,772
+1,076
+0.1% +$50.6K 0.23% 38
2019
Q4 		$50.4M Buy
961,696
+598
+0.1% +$28.9K 0.32% 34
2019
Q3 		$44.6M Buy
961,098
+127,334
+15% +$5.77M 0.31% 32
2019
Q2 		$36.1M Buy
833,764
+66,784
+9% +$2.97M 0.25% 32
2019
Q1 		$31.8M Buy
766,980
+3,970
+0.5% +$165K 0.23% 31
2018
Q4 		$27.4M Sell
763,010
-198,474
-21% -$7.01M 0.23% 29
2018
Q3 		$37.9M Buy
961,484
+275,718
+40% +$12.2M 0.3% 30
2018
Q2 		$31.2M Buy
+685,766
New +$31.8M 0.28% 32

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Generation Investment Management's MCHP Position: Q4 2025 in Review

Generation Investment Management sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 86,147 shares — an estimated $5.53M sold.

Generation Investment Management first reported a position in MCHP in Q2 2018 and held it in 30 quarters. The position peaked at $104M in Q2 2023. 1,134 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.

  • Generation Investment Management reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
  • Generation Investment Management sold 86,147 Microchip Technology shares in Q4 2025, an estimated $5.53M.
  • Generation Investment Management first reported a position in Microchip Technology in Q2 2018 and held it in 30 quarters.
  • Generation Investment Management's Microchip Technology position peaked at $104M in Q2 2023.
  • 1,134 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.

Based on Generation Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.