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NEOS Investment Management’s Microchip Technology MCHP Stock Holding History

NEOS 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
2026
Q2 		$37.2M Buy
407,540
+34,163
+9% +$3.05M 0.14% 120
2026
Q1 		$24.1M Buy
373,377
+69,684
+23% +$5.01M 0.12% 134
2025
Q4 		$19.4M Buy
303,693
+58,756
+24% +$3.62M 0.11% 154
2025
Q3 		$15.7M Buy
244,937
+99,204
+68% +$6.72M 0.12% 150
2025
Q2 		$10.3M Buy
145,733
+52,075
+56% +$2.86M 0.13% 149
2025
Q1 		$4.53M Buy
93,658
+24,730
+36% +$1.38M 0.09% 209
2024
Q4 		$3.95M Buy
68,928
+13,674
+25% +$940K 0.09% 199
2024
Q3 		$4.44M Buy
55,254
+10,016
+22% +$827K 0.13% 143
2024
Q2 		$4.14M Buy
45,238
+13,993
+45% +$1.28M 0.17% 112
2024
Q1 		$2.8M Buy
31,245
+5,727
+22% +$494K 0.17% 112
2023
Q4 		$2.3M Buy
25,518
+796
+3% +$64.8K 0.22% 95
2023
Q3 		$1.93M Buy
+24,722
New +$2.07M 0.25% 85

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

NEOS Investment Management's MCHP Position: Q2 2026 in Review

NEOS Investment Management increased its Microchip Technology (MCHP) stake by 9.1% in Q2 2026, buying an estimated $3.05M and bringing the position to 407,540 shares worth $37.2M. The position accounts for 0.14% of the portfolio, ranked #120.

NEOS Investment Management first reported a position in MCHP in Q3 2023 and has held it in 12 quarters since. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • NEOS Investment Management held 407,540 shares of Microchip Technology worth $37.2M as of Q2 2026.
  • NEOS Investment Management bought 34,163 Microchip Technology shares in Q2 2026, an estimated $3.05M.
  • Microchip Technology made up 0.14% of NEOS Investment Management's portfolio in Q2 2026, its #120 holding.
  • NEOS Investment Management first reported a position in Microchip Technology in Q3 2023 and has held it in 12 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.