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	$6.05M	Buy	+93,600	New	+$6.73M	0.26%	106
2025 Q4	–	Sell	-49,500	Closed	-$3.18M	–	371
2025 Q3	$3.18M	Sell	49,500 -703,100	-93%	-$47.6M	0.05%	142
2025 Q2	$53M	Buy	+752,600	New	+$41.4M	0.96%	32
2022 Q4	–	Sell	-27,600	Closed	-$1.69M	–	494
2022 Q3	$1.69M	Buy	+27,600	New	+$1.81M	0.01%	339
2020 Q4	–	Sell	-60,000	Closed	-$3.08M	–	837
2020 Q3	$3.08M	Buy	+60,000	New	+$3.12M	0.04%	266
2020 Q1	–	Sell	-475,600	Closed	-$24.9M	–	958
2019 Q4	$24.9M	Buy	+475,600	New	+$23M	0.19%	117
2019 Q2	–	Sell	-24,400	Closed	-$1.01M	–	1070
2019 Q1	$1.01M	Buy	+24,400	New	+$1.01M	0.01%	506
2017 Q4	–	Sell	-2,200	Closed	-$99K	–	1702
2017 Q3	$99K	Buy	+2,200	New	+$92.2K	﹤0.01%	1475
2017 Q2	–	Sell	-100,000	Closed	-$3.69M	–	1766
2017 Q1	$3.69M	Hold	100,000	–	–	0.03%	490
2016 Q4	$3.21M	Hold	100,000	–	–	0.03%	448
2016 Q3	$3.11M	Hold	100,000	–	–	0.03%	403
2016 Q2	$2.54M	Buy	+100,000	New	+$2.49M	0.04%	362

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

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. 1,162 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.
1,162 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.