GTS Securities’s Microchip Technology MCHP Stock Holding History

GTS Securities’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	–	Sell	-47,400	Closed	-$3.02M	–	1703
2025 Q4	$3.02M	Buy	47,400 +14,051	+42%	+$867K	0.1%	145
2025 Q3	$2.14M	Buy	33,349 +27,978	+521%	+$1.9M	0.08%	190
2025 Q2	$378K	Sell	5,371 -11,182	-68%	-$615K	0.02%	793
2025 Q1	$801K	Sell	16,553 -51,857	-76%	-$2.89M	0.03%	475
2024 Q4	$3.92M	Buy	68,410 +33,752	+97%	+$2.32M	0.19%	79
2024 Q3	$2.78M	Sell	34,658 -591	-2%	-$48.8K	0.01%	1326
2024 Q2	$3.23M	Sell	35,249 -2,732	-7%	-$250K	0.01%	1150
2024 Q1	$3.41M	Buy	+37,981	New	+$3.27M	0.01%	1113
2023 Q4	–	Sell	-32,054	Closed	-$2.61M	–	4261
2023 Q3	$2.5M	Buy	+32,054	New	+$2.68M	﹤0.01%	1361

Other funds holding MCHP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's MCHP Position: Q1 2026 in Review

GTS Securities sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 47,400 shares — an estimated $3.02M sold.

GTS Securities first reported a position in MCHP in Q3 2023 and held it in 9 quarters. The position peaked at $3.92M in Q4 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

GTS Securities reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 47,400 Microchip Technology shares in Q1 2026, an estimated $3.02M.
GTS Securities first reported a position in Microchip Technology in Q3 2023 and held it in 9 quarters.
GTS Securities's Microchip Technology position peaked at $3.92M in Q4 2024.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.