Optiver Holding’s Microchip Technology MCHP Stock Holding History

Optiver Holding’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	$1.96M	Buy	30,341 +17,524	+137%	+$1.26M	﹤0.01%	507
2025 Q4	$817K	Buy	12,817 +8,171	+176%	+$504K	﹤0.01%	521
2025 Q3	$298K	Buy	4,646 +1,952	+72%	+$132K	﹤0.01%	576
2025 Q2	$190K	Buy	2,694 +2,615	+3,310%	+$144K	﹤0.01%	480
2025 Q1	$3.82K	Sell	79 -1,691	-96%	-$94.2K	﹤0.01%	1146
2024 Q4	$102K	Buy	+1,770	New	+$122K	﹤0.01%	536
2022 Q2	–	Sell	-1,039	Closed	-$80K	–	472
2022 Q1	$80K	Buy	1,039 +891	+602%	+$67.1K	﹤0.01%	270
2021 Q4	$13K	Buy	+148	New	+$12K	﹤0.01%	660
2021 Q3	–	Sell	-172	Closed	-$13K	–	777
2021 Q2	$13K	Buy	+172	New	+$13.1K	﹤0.01%	421

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

Optiver Holding's MCHP Position: Q1 2026 in Review

Optiver Holding increased its Microchip Technology (MCHP) stake by 137% in Q1 2026, buying an estimated $1.26M and bringing the position to 30,341 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Optiver Holding first reported a position in MCHP in Q2 2021 and has held it in 9 quarters since. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Optiver Holding held 30,341 shares of Microchip Technology worth $1.96M as of Q1 2026.
Optiver Holding bought 17,524 Microchip Technology shares in Q1 2026, an estimated $1.26M.
Microchip Technology made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #507 holding.
Optiver Holding first reported a position in Microchip Technology in Q2 2021 and has held it in 9 quarters since.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.