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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Graham Capital Management's MCHP Position: Q4 2025 in Review

Graham Capital Management sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 17,781 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in MCHP in Q1 2022 and held it in 8 quarters. The position peaked at $4.96M in Q2 2025. 1,132 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.

  • Graham Capital Management reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,781 Microchip Technology shares in Q4 2025, an estimated $1.14M.
  • Graham Capital Management first reported a position in Microchip Technology in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Microchip Technology position peaked at $4.96M in Q2 2025.
  • 1,132 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.