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	$4.39M	Buy	+67,900	New	+$4.88M	0.19%	144
2025 Q3	–	Sell	-170,600	Closed	-$12M	–	364
2025 Q2	$12M	Buy	+170,600	New	+$9.38M	0.22%	87
2022 Q4	–	Sell	-67,700	Closed	-$4.13M	–	496
2022 Q3	$4.13M	Buy	+67,700	New	+$4.45M	0.02%	264
2020 Q4	–	Sell	-60,000	Closed	-$3.08M	–	839
2020 Q3	$3.08M	Buy	+60,000	New	+$3.12M	0.04%	267
2020 Q1	–	Sell	-65,600	Closed	-$3.44M	–	959
2019 Q4	$3.44M	Buy	+65,600	New	+$3.17M	0.03%	376
2019 Q2	–	Sell	-43,800	Closed	-$1.82M	–	1072
2019 Q1	$1.82M	Buy	43,800 +31,200	+248%	+$1.29M	0.02%	356
2018 Q4	$453K	Buy	+12,600	New	+$445K	0.01%	715
2018 Q1	–	Sell	-100,000	Closed	-$4.39M	–	1533
2017 Q4	$4.39M	Sell	100,000 -180,000	-64%	-$8.14M	0.02%	553
2017 Q3	$12.6M	Buy	280,000 +180,000	+180%	+$7.55M	0.06%	276
2017 Q2	$3.86M	Hold	100,000	–	–	0.02%	593
2017 Q1	$3.69M	Hold	100,000	–	–	0.03%	491
2016 Q4	$3.21M	Hold	100,000	–	–	0.03%	449
2016 Q3	$3.11M	Hold	100,000	–	–	0.03%	404
2016 Q2	$2.54M	Buy	+100,000	New	+$2.49M	0.04%	363

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. 1,161 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.