LCM
MCHP icon

Laurion Capital Management’s Microchip Technology MCHP Stock Holding History

Laurion 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
-16,000
Closed -$1.15M – 438
2025
Q4 		$1.02M Sell
16,000
-17,501
-52% -$1.08M 0.04% 129
2025
Q3 		$2.15M Buy
+33,501
New +$2.27M 0.04% 158
2024
Q3 		– Sell
-12,042
Closed -$1.1M – 477
2024
Q2 		$1.1M Buy
+12,042
New +$1.1M 0.01% 278
2022
Q4 		– Sell
-24,225
Closed -$1.48M – 495
2022
Q3 		$1.48M Buy
+24,225
New +$1.59M 0.01% 347
2021
Q4 		– Sell
-53,188
Closed -$4.08M – 662
2021
Q3 		$4.08M Buy
53,188
+48,668
+1,077% +$3.65M 0.02% 369
2021
Q2 		$338K Hold
4,520
– – ﹤0.01% 566
2021
Q1 		$351K Buy
+4,520
New +$337K ﹤0.01% 636
2020
Q4 		– Sell
-13,828
Closed -$710K – 838
2020
Q3 		$710K Buy
+13,828
New +$720K 0.01% 509
2019
Q2 		– Sell
-3,200
Closed -$132K – 1071
2019
Q1 		$132K Buy
3,200
+2,200
+220% +$91.2K ﹤0.01% 765
2018
Q4 		$36K Buy
+1,000
New +$35.3K ﹤0.01% 1051
2018
Q3 		– Sell
-5,270
Closed -$240K – 1398
2018
Q2 		$240K Sell
5,270
-27,936
-84% -$1.29M ﹤0.01% 1162
2018
Q1 		$1.52M Sell
33,206
-66,014
-67% -$3.04M 0.01% 714
2017
Q4 		$4.36M Buy
99,220
+17,786
+22% +$804K 0.02% 557
2017
Q3 		$3.66M Buy
81,434
+78,386
+2,572% +$3.29M 0.02% 591
2017
Q2 		$118K Buy
+3,048
New +$120K ﹤0.01% 1569
2016
Q4 		– Sell
-600
Closed -$18.9K – 1211
2016
Q3 		$19K Buy
+600
New +$17.4K ﹤0.01% 871

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

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

Laurion Capital Management sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 16,000 shares — an estimated $1.15M sold.

Laurion Capital Management first reported a position in MCHP in Q3 2016 and held it in 16 quarters. The position peaked at $4.36M in Q4 2017. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Laurion Capital Management reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 16,000 Microchip Technology shares in Q1 2026, an estimated $1.15M.
  • Laurion Capital Management first reported a position in Microchip Technology in Q3 2016 and held it in 16 quarters.
  • Laurion Capital Management's Microchip Technology position peaked at $4.36M in Q4 2017.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.