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Machina Capital’s Microchip Technology MCHP Stock Holding History

Machina Capital’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
Q2 		– Sell
-8,204
Closed -$530K – 445
2026
Q1 		$530K Buy
8,204
+4,785
+140% +$344K 0.1% 232
2025
Q4 		$218K Sell
3,419
-8,157
-70% -$503K 0.04% 329
2025
Q3 		$743K Buy
+11,576
New +$784K 0.13% 200
2024
Q4 		– Sell
-6,363
Closed -$511K – 336
2024
Q3 		$511K Buy
+6,363
New +$525K 0.2% 170
2020
Q1 		– Sell
-15,406
Closed -$807K – 174
2019
Q4 		$807K Sell
15,406
-2,356
-13% -$114K 0.32% 124
2019
Q3 		$825K Buy
17,762
+1,578
+10% +$71.6K 0.38% 93
2019
Q2 		$702K Sell
16,184
-120
-0.7% -$5.33K 0.26% 132
2019
Q1 		$676K Buy
+16,304
New +$676K 0.27% 132

Other funds holding MCHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Machina Capital's MCHP Position: Q2 2026 in Review

Machina Capital sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 8,204 shares — an estimated $530K sold.

Machina Capital first reported a position in MCHP in Q1 2019 and held it in 8 quarters. The position peaked at $825K in Q3 2019. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Machina Capital reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 8,204 Microchip Technology shares in Q2 2026, an estimated $530K.
  • Machina Capital first reported a position in Microchip Technology in Q1 2019 and held it in 8 quarters.
  • Machina Capital's Microchip Technology position peaked at $825K in Q3 2019.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.