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
Q2 		$26.6M Sell
291,500
-388,800
-57% -$34.7M 0.05% 275
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PEAK6's MCHP Position: Q2 2026 in Review

PEAK6 sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 113,256 shares — an estimated $10.1M sold.

PEAK6 first reported a position in MCHP in Q3 2025 and held it in 3 quarters. The position peaked at $7.32M in Q1 2026. 1,284 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • PEAK6 reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 113,256 Microchip Technology shares in Q2 2026, an estimated $10.1M.
  • PEAK6 first reported a position in Microchip Technology in Q3 2025 and held it in 3 quarters.
  • PEAK6's Microchip Technology position peaked at $7.32M in Q1 2026.
  • 1,284 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.