O'Shaughnessy Asset Management’s Microchip Technology MCHP Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$4.35M	Sell	47,690 -14,395	-23%	-$1.28M	0.02%	598
2026 Q1	$4.01M	Buy	62,085 +16,812	+37%	+$1.21M	0.02%	604
2025 Q4	$2.88M	Buy	45,273 +6,085	+16%	+$375K	0.02%	691
2025 Q3	$2.52M	Buy	39,188 +2,961	+8%	+$201K	0.01%	725
2025 Q2	$2.55M	Buy	36,227 +8,983	+33%	+$494K	0.02%	682
2025 Q1	$1.32M	Buy	27,244 +9,833	+56%	+$548K	0.01%	879
2024 Q4	$999K	Sell	17,411 -10,139	-37%	-$697K	0.01%	963
2024 Q3	$2.18M	Sell	27,550 -37,112	-57%	-$3.06M	0.02%	620
2024 Q2	$5.92M	Sell	64,662 -10,432	-14%	-$955K	0.06%	324
2024 Q1	$6.74M	Buy	75,094 +5,722	+8%	+$493K	0.07%	291
2023 Q4	$6.26M	Sell	69,372 -29,784	-30%	-$2.42M	0.08%	271
2023 Q3	$7.74M	Buy	99,156 +79,275	+399%	+$6.64M	0.12%	207
2023 Q2	$1.78M	Sell	19,881 -12,919	-39%	-$1.02M	0.03%	486
2023 Q1	$2.75M	Buy	32,800 +4,225	+15%	+$337K	0.04%	389
2022 Q4	$2.01M	Buy	28,575 +14,983	+110%	+$1.03M	0.03%	428
2022 Q3	$830K	Buy	13,592 +272	+2%	+$17.9K	0.02%	602
2022 Q2	$774K	Buy	13,320 +5,976	+81%	+$396K	0.01%	581
2022 Q1	$552K	Buy	7,344 +904	+14%	+$68.1K	0.01%	692
2021 Q4	$561K	Buy	6,440 +508	+9%	+$41.1K	0.01%	665
2021 Q3	$455K	Buy	5,932 +2,050	+53%	+$154K	0.01%	687
2021 Q2	$291K	Buy	3,882 +472	+14%	+$36K	0.01%	867
2021 Q1	$265K	Sell	3,410 -5,762	-63%	-$430K	0.01%	815
2020 Q4	$633K	Buy	9,172 +8,378	+1,055%	+$522K	0.02%	449
2020 Q3	$41K	Buy	794 +38	+5%	+$1.98K	﹤0.01%	1127
2020 Q2	$40K	Buy	+756	New	+$34K	﹤0.01%	1034
2020 Q1	–	Sell	-376	Closed	-$20K	–	1590
2019 Q4	$20K	Buy	+376	New	+$18.2K	﹤0.01%	1146
2019 Q3	–	Sell	-2	Closed	–	–	1133
2019 Q2	$0	Buy	+2	New	+$89	﹤0.01%	1126
2015 Q2	–	Sell	-218	Closed	-$5K	–	1042
2015 Q1	$5K	Buy	+218	New	+$5.26K	﹤0.01%	825

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

O'Shaughnessy Asset Management's MCHP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Microchip Technology (MCHP) stake by 23% in Q2 2026, selling an estimated $1.28M and leaving 47,690 shares worth $4.35M. The position accounts for 0.02% of the portfolio, ranked #598.

O'Shaughnessy Asset Management first reported a position in MCHP in Q1 2015 and has held it in 28 quarters since. The position peaked at $7.74M in Q3 2023. 1,288 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

O'Shaughnessy Asset Management held 47,690 shares of Microchip Technology worth $4.35M as of Q2 2026.
O'Shaughnessy Asset Management sold 14,395 Microchip Technology shares in Q2 2026, an estimated $1.28M.
Microchip Technology made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #598 holding.
O'Shaughnessy Asset Management first reported a position in Microchip Technology in Q1 2015 and has held it in 28 quarters since.
O'Shaughnessy Asset Management's Microchip Technology position peaked at $7.74M in Q3 2023.
1,288 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.