Optiver Holding
MCHP icon

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 		$9.03M Sell
139,700
-204,800
-59% -$14.7M ﹤0.01% 368
2025
Q4 		$22M Buy
344,500
+314,600
+1,052% +$19.4M 0.01% 245
2025
Q3 		$1.92M Buy
29,900
+28,000
+1,474% +$1.9M ﹤0.01% 400
2025
Q2 		$134K Sell
1,900
-4,100
-68% -$225K ﹤0.01% 514
2025
Q1 		$290K Buy
+6,000
New +$334K ﹤0.01% 368

Other funds holding MCHP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
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.