Neo Ivy Capital Management’s Microchip Technology MCHP Stock Holding History

Neo Ivy 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	–	Sell	-4,713	Closed	-$300K	–	434
2025 Q4	$300K	Buy	+4,713	New	+$291K	0.05%	228
2025 Q2	–	Sell	-31,794	Closed	-$1.54M	–	427
2025 Q1	$1.54M	Buy	+31,794	New	+$1.77M	0.49%	91
2022 Q4	–	Sell	-153	Closed	-$9K	–	472
2022 Q3	$9K	Sell	153 -1,909	-93%	-$125K	0.02%	325
2022 Q2	$119K	Buy	+2,062	New	+$137K	0.32%	129
2021 Q3	–	Sell	-10,980	Closed	-$822K	–	564
2021 Q2	$822K	Buy	+10,980	New	+$836K	0.83%	19
2020 Q4	–	Sell	-7,212	Closed	-$370K	–	514
2020 Q3	$370K	Buy	+7,212	New	+$375K	0.37%	91
2020 Q2	–	Sell	-864	Closed	-$29K	–	540
2020 Q1	$29K	Buy	+864	New	+$40.6K	0.05%	356
2019 Q4	–	Sell	-15,862	Closed	-$685K	–	348
2019 Q3	$685K	Buy	+15,862	New	+$719K	0.45%	83
2019 Q2	–	Sell	-23,926	Closed	-$992K	–	357
2019 Q1	$992K	Buy	+23,926	New	+$992K	0.56%	72

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Neo Ivy Capital Management's MCHP Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 4,713 shares — an estimated $300K sold.

Neo Ivy Capital Management first reported a position in MCHP in Q1 2019 and held it in 9 quarters. The position peaked at $1.54M in Q1 2025. 1,165 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Neo Ivy Capital Management reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 4,713 Microchip Technology shares in Q1 2026, an estimated $300K.
Neo Ivy Capital Management first reported a position in Microchip Technology in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Microchip Technology position peaked at $1.54M in Q1 2025.
1,165 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.