PEAK6
MCHP icon

PEAK6’s Microchip Technology MCHP Stock Holding History

PEAK6’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 		$44M Buy
680,300
+111,800
+20% +$8.04M 0.1% 173
2025
Q4 		$36.2M Buy
568,500
+445,100
+361% +$27.5M 0.07% 230
2025
Q3 		$7.92M Sell
123,400
-275,400
-69% -$18.7M 0.01% 806
2025
Q2 		$28.1M Buy
398,800
+81,700
+26% +$4.49M 0.05% 296
2025
Q1 		$15.4M Buy
317,100
+200,200
+171% +$11.2M 0.03% 427
2024
Q4 		$6.7M Buy
+116,900
New +$8.04M 0.01% 741

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

PEAK6's MCHP Position: Q1 2026 in Review

PEAK6 increased its Microchip Technology (MCHP) stake by 1,404% in Q1 2026, buying an estimated $7.6M and bringing the position to 113,256 shares worth $7.32M. The position accounts for 0.02% of the portfolio, ranked #714.

PEAK6 first reported a position in MCHP in Q3 2025 and has held it in 3 quarters since. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • PEAK6 held 113,256 shares of Microchip Technology worth $7.32M as of Q1 2026.
  • PEAK6 bought 105,724 Microchip Technology shares in Q1 2026, an estimated $7.6M.
  • Microchip Technology made up 0.02% of PEAK6's portfolio in Q1 2026, its #714 holding.
  • PEAK6 first reported a position in Microchip Technology in Q3 2025 and has held it in 3 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.