NC
MCHP icon

NZS Capital’s Microchip Technology MCHP Stock Holding History

NZS Capital’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
-1,231,066
Closed -$86.6M – 64
2025
Q2 		$86.6M Buy
1,231,066
+160,824
+15% +$8.84M 2.94% 8
2025
Q1 		$51.8M Sell
1,070,242
-15,406
-1% -$858K 2.34% 16
2024
Q4 		$62.3M Buy
1,085,648
+134,913
+14% +$9.28M 2.65% 12
2024
Q3 		$76.3M Sell
950,735
-9,547
-1% -$788K 2.98% 11
2024
Q2 		$87.9M Buy
960,282
+86,133
+10% +$7.88M 3.6% 8
2024
Q1 		$78.4M Buy
874,149
+234,356
+37% +$20.2M 3.25% 12
2023
Q4 		$57.7M Sell
639,793
-71,790
-10% -$5.84M 3.04% 11
2023
Q3 		$55.5M Sell
711,583
-105,935
-13% -$8.87M 2.99% 12
2023
Q2 		$73.2M Sell
817,518
-1,593
-0.2% -$126K 3.66% 9
2023
Q1 		$68.6M Buy
819,111
+209,495
+34% +$16.7M 3.64% 7
2022
Q4 		$42.8M Sell
609,616
-67,819
-10% -$4.67M 3.67% 9
2022
Q3 		$41.3M Buy
677,435
+92,685
+16% +$6.09M 3.81% 8
2022
Q2 		$34M Buy
584,750
+178,671
+44% +$11.8M 3.63% 8
2022
Q1 		$30.5M Sell
406,079
-117,816
-22% -$8.87M 3.08% 11
2021
Q4 		$45.6M Sell
523,895
-20,713
-4% -$1.68M 4% 4
2021
Q3 		$41.8M Buy
544,608
+94,044
+21% +$7.05M 4.13% 5
2021
Q2 		$33.7M Buy
+450,564
New +$34.3M 3.1% 10

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $178B AUM 37.23% 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

NZS Capital's MCHP Position: Q3 2025 in Review

NZS Capital sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 1,231,066 shares — an estimated $86.6M sold.

NZS Capital first reported a position in MCHP in Q2 2021 and held it in 17 quarters. The position peaked at $87.9M in Q2 2024. 1,118 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

  • NZS Capital reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
  • NZS Capital sold 1,231,066 Microchip Technology shares in Q3 2025, an estimated $86.6M.
  • NZS Capital first reported a position in Microchip Technology in Q2 2021 and held it in 17 quarters.
  • NZS Capital's Microchip Technology position peaked at $87.9M in Q2 2024.
  • 1,118 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on NZS Capital's 13F filing for Q3 2025, filed 12 Nov 2025.