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Orbis Allan Gray’s Microchip Technology MCHP Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-371,911
Closed -$23.9M – 95
2025
Q3 		$23.9M Sell
371,911
-4,268,958
-92% -$289M 0.1% 74
2025
Q2 		$327M Sell
4,640,869
-2,994,155
-39% -$165M 1.59% 21
2025
Q1 		$370M Buy
+7,635,024
New +$425M 2.11% 14

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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Allan Gray's MCHP Position: Q4 2025 in Review

Orbis Allan Gray sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 371,911 shares — an estimated $23.9M sold.

Orbis Allan Gray first reported a position in MCHP in Q1 2025 and held it in 3 quarters. The position peaked at $370M in Q1 2025. 1,134 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.

  • Orbis Allan Gray reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 371,911 Microchip Technology shares in Q4 2025, an estimated $23.9M.
  • Orbis Allan Gray first reported a position in Microchip Technology in Q1 2025 and held it in 3 quarters.
  • Orbis Allan Gray's Microchip Technology position peaked at $370M in Q1 2025.
  • 1,134 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.

Based on Orbis Allan Gray's 13F filing for Q4 2025, filed 17 Feb 2026.