Graham Capital Management’s Microchip Technology MCHP Stock Holding History

Graham Capital 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
2026 Q2	$2.39M	Buy	+26,193	New	+$2.34M	0.04%	295
2025 Q4	–	Sell	-17,781	Closed	-$1.14M	–	1453
2025 Q3	$1.14M	Sell	17,781 -52,651	-75%	-$3.57M	0.02%	340
2025 Q2	$4.96M	Buy	+70,432	New	+$3.87M	0.07%	145
2025 Q1	–	Sell	-11,566	Closed	-$663K	–	1420
2024 Q4	$663K	Buy	+11,566	New	+$795K	0.01%	642
2023 Q2	–	Sell	-39,222	Closed	-$3.29M	–	1164
2023 Q1	$3.29M	Sell	39,222 -8,206	-17%	-$654K	0.1%	138
2022 Q4	$3.33M	Buy	47,428 +9,516	+25%	+$655K	0.1%	120
2022 Q3	$2.31M	Sell	37,912 -20,383	-35%	-$1.34M	0.09%	183
2022 Q2	$3.38M	Buy	58,295 +47,812	+456%	+$3.17M	0.14%	97
2022 Q1	$787K	Buy	+10,483	New	+$789K	0.03%	390

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 $3.38T AUM 44.17% 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

Graham Capital Management's MCHP Position: Q2 2026 in Review

Graham Capital Management opened a new position in Microchip Technology (MCHP) in Q2 2026: 26,193 shares worth $2.39M. The stake represents 0.04% of the portfolio and ranks #295 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MCHP as recently as Q3 2025.

Graham Capital Management first reported a position in MCHP in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.96M in Q2 2025. 1,288 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Graham Capital Management held 26,193 shares of Microchip Technology worth $2.39M as of Q2 2026.
Microchip Technology was a new Graham Capital Management position in Q2 2026.
Microchip Technology made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #295 holding.
Graham Capital Management first reported a position in Microchip Technology in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's Microchip Technology position peaked at $4.96M in Q2 2025.
1,288 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

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