MIM
MCHP icon

Morningstar Investment Management’s Microchip Technology MCHP Stock Holding History

Morningstar Investment 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
-3,048
Closed -$214K – 509
2025
Q2 		$214K Buy
+3,048
New +$168K 0.02% 200
2024
Q4 		– Sell
-3,268
Closed -$258K – 221
2024
Q3 		$258K Buy
+3,268
New +$270K 0.03% 178

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

Morningstar Investment Management's MCHP Position: Q3 2025 in Review

Morningstar Investment Management sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 3,048 shares — an estimated $214K sold.

Morningstar Investment Management first reported a position in MCHP in Q3 2024 and held it in 2 quarters. The position peaked at $258K in Q3 2024. 1,117 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

  • Morningstar Investment Management reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 3,048 Microchip Technology shares in Q3 2025, an estimated $214K.
  • Morningstar Investment Management first reported a position in Microchip Technology in Q3 2024 and held it in 2 quarters.
  • Morningstar Investment Management's Microchip Technology position peaked at $258K in Q3 2024.
  • 1,117 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.