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Moore Capital Management’s Microchip Technology MCHP Stock Holding History

Moore 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
2025
Q3 		– Sell
-105,000
Closed -$7.39M – 693
2025
Q2 		$7.39M Buy
+105,000
New +$5.77M 0.09% 167
2024
Q4 		– Sell
-5,200
Closed -$418K – 574
2024
Q3 		$418K Sell
5,200
-74,800
-94% -$6.17M 0.01% 373
2024
Q2 		$7.32M Buy
+80,000
New +$7.32M 0.13% 163
2021
Q3 		– Sell
-100,000
Closed -$7.49M – 846
2021
Q2 		$7.49M Sell
100,000
-69,370
-41% -$5.28M 0.11% 173
2021
Q1 		$13.1M Sell
169,370
-39,328
-19% -$2.93M 0.17% 108
2020
Q4 		$14.4M Sell
208,698
-124,458
-37% -$7.75M 0.16% 89
2020
Q3 		$17.1M Buy
+333,156
New +$17.3M 0.33% 64
2020
Q1 		– Sell
-270,000
Closed -$14.1M – 226
2019
Q4 		$14.1M Buy
+270,000
New +$13M 0.46% 60
2018
Q3 		– Sell
-410,200
Closed -$18.7M – 322
2018
Q2 		$18.7M Sell
410,200
-129,800
-24% -$6.01M 0.46% 61
2018
Q1 		$24.7M Buy
+540,000
New +$24.9M 0.49% 53
2016
Q2 		– Sell
-400,000
Closed -$9.64M – 304
2016
Q1 		$9.64M Buy
+400,000
New +$8.91M 0.39% 81

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Moore Capital Management's MCHP Position: Q3 2025 in Review

Moore Capital Management sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 105,000 shares — an estimated $7.39M sold.

Moore Capital Management first reported a position in MCHP in Q1 2016 and held it in 11 quarters. The position peaked at $24.7M in Q1 2018. 1,116 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

  • Moore Capital Management reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 105,000 Microchip Technology shares in Q3 2025, an estimated $7.39M.
  • Moore Capital Management first reported a position in Microchip Technology in Q1 2016 and held it in 11 quarters.
  • Moore Capital Management's Microchip Technology position peaked at $24.7M in Q1 2018.
  • 1,116 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.