Hillman Capital Management’s Microchip Technology MCHP Stock Holding History

Hillman 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 Q1	–	Sell	-6,646	Closed	-$423K	–	59
2025 Q4	$423K	Buy	6,646 +1,196	+22%	+$73.8K	0.27%	44
2025 Q3	$350K	Sell	5,450 -44,086	-89%	-$2.99M	0.2%	49
2025 Q2	$3.49M	Sell	49,536 -26,817	-35%	-$1.47M	1.9%	24
2025 Q1	$3.7M	Buy	76,353 +71,488	+1,469%	+$3.98M	1.82%	35
2024 Q4	$279K	Buy	+4,865	New	+$334K	0.1%	49
2020 Q1	–	Sell	-4,410	Closed	-$231K	–	51
2019 Q4	$231K	Buy	+4,410	New	+$213K	0.16%	39

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Hillman Capital Management's MCHP Position: Q1 2026 in Review

Hillman Capital Management sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 6,646 shares — an estimated $423K sold.

Hillman Capital Management first reported a position in MCHP in Q4 2019 and held it in 6 quarters. The position peaked at $3.7M in Q1 2025. 1,165 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Hillman Capital Management reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
Hillman Capital Management sold 6,646 Microchip Technology shares in Q1 2026, an estimated $423K.
Hillman Capital Management first reported a position in Microchip Technology in Q4 2019 and held it in 6 quarters.
Hillman Capital Management's Microchip Technology position peaked at $3.7M in Q1 2025.
1,165 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.