Optima Capital’s Microchip Technology MCHP Stock Holding History

Optima 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
2026 Q1	–	Sell	-348	Closed	-$22.2K	–	825
2025 Q4	$22.2K	Buy	+348	New	+$21.5K	0.01%	409

Other funds holding MCHP

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Optima Capital's MCHP Position: Q1 2026 in Review

Optima Capital sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 348 shares — an estimated $22.2K sold.

Optima Capital first reported a position in MCHP in Q4 2025 and held it in 1 quarter. The position peaked at $22.2K in Q4 2025. 1,162 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Optima Capital reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 348 Microchip Technology shares in Q1 2026, an estimated $22.2K.
Optima Capital first reported a position in Microchip Technology in Q4 2025 and held it in 1 quarter.
Optima Capital's Microchip Technology position peaked at $22.2K in Q4 2025.
1,162 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.