Oribel Capital Management’s Microchip Technology MCHP Stock Holding History

Oribel Capital Management’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	-934,100	Closed	-$65.7M	–	123
2025 Q2	$65.7M	Buy	+934,100	New	+$51.3M	1.68%	15
2025 Q1	–	Sell	-584,600	Closed	-$33.5M	–	121
2024 Q4	$33.5M	Buy	+584,600	New	+$40.2M	1.14%	37
2024 Q3	–	Sell	-494,100	Closed	-$45.2M	–	98
2024 Q2	$45.2M	Buy	+494,100	New	+$45.2M	6.05%	6
2021 Q1	–	Sell	-33,400	Closed	-$2.31M	–	178
2020 Q4	$2.31M	Buy	+33,400	New	+$2.08M	0.3%	78
2018 Q3	–	Sell	-26,200	Closed	-$1.19M	–	69
2018 Q2	$1.19M	Sell	26,200 -288,200	-92%	-$13.4M	0.13%	51
2018 Q1	$14.4M	Buy	+314,400	New	+$14.5M	2.68%	13
2017 Q4	–	Sell	-22,426	Closed	-$1.01M	–	80
2017 Q3	$1.01M	Buy	+22,426	New	+$940K	0.21%	69
2017 Q2	–	Sell	-440,400	Closed	-$16.2M	–	107
2017 Q1	$16.2M	Buy	440,400 +365,970	+492%	+$12.9M	2.67%	4
2016 Q4	$2.39M	Buy	+74,430	New	+$2.34M	0.45%	66

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oribel Capital Management's MCHP Position: Q3 2025 in Review

Oribel Capital Management sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 934,100 shares — an estimated $65.7M sold.

Oribel Capital Management first reported a position in MCHP in Q4 2016 and held it in 9 quarters. The position peaked at $65.7M in Q2 2025. 1,116 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

Oribel Capital Management reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
Oribel Capital Management sold 934,100 Microchip Technology shares in Q3 2025, an estimated $65.7M.
Oribel Capital Management first reported a position in Microchip Technology in Q4 2016 and held it in 9 quarters.
Oribel Capital Management's Microchip Technology position peaked at $65.7M in Q2 2025.
1,116 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.