Holocene Advisors
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Holocene Advisors’s Microchip Technology MCHP Stock Holding History

Holocene Advisors’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 		$292M Buy
4,512,739
+1,342,981
+42% +$96.6M 0.7% 28
2025
Q4 		$202M Sell
3,169,758
-1,539,780
-33% -$95M 0.42% 61
2025
Q3 		$302M Buy
4,709,538
+2,049,249
+77% +$139M 0.69% 36
2025
Q2 		$187M Buy
2,660,289
+1,592,159
+149% +$87.5M 0.46% 66
2025
Q1 		$51.7M Buy
1,068,130
+315,449
+42% +$17.6M 0.15% 164
2024
Q4 		$43.2M Buy
752,681
+525,279
+231% +$36.1M 0.14% 174
2024
Q3 		$18.3M Sell
227,402
-1,529,946
-87% -$126M 0.07% 207
2024
Q2 		$161M Buy
1,757,348
+1,649,411
+1,528% +$151M 0.67% 42
2024
Q1 		$9.68M Sell
107,937
-1,431,302
-93% -$123M 0.04% 289
2023
Q4 		$139M Buy
1,539,239
+722,509
+88% +$58.8M 0.54% 59
2023
Q3 		$63.7M Buy
+816,730
New +$68.4M 0.28% 112
2023
Q1 		– Sell
-553,007
Closed -$38.8M – 816
2022
Q4 		$38.8M Sell
553,007
-2,331,409
-81% -$161M 0.24% 125
2022
Q3 		$176M Buy
+2,884,416
New +$189M 1.12% 12
2022
Q1 		– Sell
-784,885
Closed -$68.3M – 960
2021
Q4 		$68.3M Buy
+784,885
New +$63.5M 0.36% 97
2021
Q1 		– Sell
-341,796
Closed -$23.6M – 882
2020
Q4 		$23.6M Buy
+341,796
New +$21.3M 0.15% 187
2020
Q3 		– Sell
-651,544
Closed -$34.3M – 735
2020
Q2 		$34.3M Buy
651,544
+609,012
+1,432% +$27.4M 0.3% 100
2020
Q1 		$1.44M Buy
42,532
+8,706
+26% +$409K 0.02% 353
2019
Q4 		$1.77M Buy
+33,826
New +$1.63M 0.02% 440
2019
Q3 		– Sell
-48,990
Closed -$2.12M – 798
2019
Q2 		$2.12M Buy
+48,990
New +$2.18M 0.03% 179
2019
Q1 		– Sell
-33,660
Closed -$1.21M – 736
2018
Q4 		$1.21M Buy
+33,660
New +$1.19M 0.02% 223

Other funds holding MCHP

BlackRock
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Holocene Advisors's MCHP Position: Q1 2026 in Review

Holocene Advisors increased its Microchip Technology (MCHP) stake by 42% in Q1 2026, buying an estimated $96.6M and bringing the position to 4,512,739 shares worth $292M. The position accounts for 0.7% of the portfolio, ranked #28.

Holocene Advisors first reported a position in MCHP in Q4 2018 and has held it in 20 quarters since. The position peaked at $302M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Holocene Advisors held 4,512,739 shares of Microchip Technology worth $292M as of Q1 2026.
  • Holocene Advisors bought 1,342,981 Microchip Technology shares in Q1 2026, an estimated $96.6M.
  • Microchip Technology made up 0.7% of Holocene Advisors's portfolio in Q1 2026, its #28 holding.
  • Holocene Advisors first reported a position in Microchip Technology in Q4 2018 and has held it in 20 quarters since.
  • Holocene Advisors's Microchip Technology position peaked at $302M in Q3 2025.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.