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Novare Capital Management’s Microchip Technology MCHP Stock Holding History

Novare 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
Q2 		$956K Sell
10,480
-119,349
-92% -$10.6M 0.07% 117
2026
Q1 		$8.39M Buy
129,829
+1,314
+1% +$94.5K 0.66% 55
2025
Q4 		$8.19M Sell
128,515
-4,906
-4% -$303K 0.61% 57
2025
Q3 		$8.57M Sell
133,421
-1,623
-1% -$110K 0.65% 55
2025
Q2 		$9.5M Buy
135,044
+3,709
+3% +$204K 0.77% 49
2025
Q1 		$6.36M Buy
131,335
+11,229
+9% +$626K 0.56% 63
2024
Q4 		$6.89M Buy
120,106
+323
+0.3% +$22.2K 0.58% 63
2024
Q3 		$9.62M Buy
119,783
+256
+0.2% +$21.1K 0.82% 50
2024
Q2 		$10.9M Sell
119,527
-4,534
-4% -$415K 0.98% 37
2024
Q1 		$11.1M Buy
124,061
+7,663
+7% +$661K 1.01% 41
2023
Q4 		$10.5M Buy
116,398
+1,165
+1% +$94.8K 1.07% 34
2023
Q3 		$8.99M Buy
115,233
+1,124
+1% +$94.1K 1.01% 40
2023
Q2 		$10.2M Sell
114,109
-522
-0.5% -$41.2K 1.1% 29
2023
Q1 		$9.6M Buy
114,631
+8,541
+8% +$681K 1.09% 30
2022
Q4 		$7.45M Buy
+106,090
New +$7.31M 0.88% 50
2016
Q1 		– Sell
-9,000
Closed -$209K – 116
2015
Q4 		$209K Buy
+9,000
New +$211K 0.06% 115

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

Novare Capital Management's MCHP Position: Q2 2026 in Review

Novare Capital Management reduced its Microchip Technology (MCHP) stake by 92% in Q2 2026, selling an estimated $10.6M and leaving 10,480 shares worth $956K. The position accounts for 0.07% of the portfolio, ranked #117.

Novare Capital Management first reported a position in MCHP in Q4 2015 and has held it in 16 quarters since. The position peaked at $11.1M in Q1 2024. 1,285 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Novare Capital Management held 10,480 shares of Microchip Technology worth $956K as of Q2 2026.
  • Novare Capital Management sold 119,349 Microchip Technology shares in Q2 2026, an estimated $10.6M.
  • Microchip Technology made up 0.07% of Novare Capital Management's portfolio in Q2 2026, its #117 holding.
  • Novare Capital Management first reported a position in Microchip Technology in Q4 2015 and has held it in 16 quarters since.
  • Novare Capital Management's Microchip Technology position peaked at $11.1M in Q1 2024.
  • 1,285 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.