PenderFund Capital Management’s Microchip Technology MCHP Stock Holding History

PenderFund 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
2026 Q1	$500K	Sell	7,735 -7,100	-48%	-$511K	0.08%	75
2025 Q4	$945K	Buy	14,835 +475	+3%	+$29.3K	0.15%	50
2025 Q3	$922K	Hold	14,360	–	–	0.16%	50
2025 Q2	$1.01M	Sell	14,360 -2,900	-17%	-$159K	0.24%	44
2025 Q1	$13.4K	Buy	17,260 +900	+6%	+$50.1K	﹤0.01%	127
2024 Q4	$1.35M	Buy	16,360 +4,700	+40%	+$323K	0.29%	36
2024 Q3	$1.27M	Buy	11,660 +4,500	+63%	+$371K	0.29%	33
2024 Q2	$896K	Hold	7,160	–	–	0.25%	33
2024 Q1	$870K	Hold	7,160	–	–	0.23%	47
2023 Q4	$856K	Sell	7,160 -1,900	-21%	-$155K	0.28%	37
2023 Q3	$960K	Hold	9,060	–	–	0.29%	54
2023 Q2	$1.07M	Hold	9,060	–	–	0.33%	50
2023 Q1	$1.03M	Sell	9,060 -4,160	-31%	-$332K	0.32%	53
2022 Q4	$1.26M	Buy	13,220 +3,910	+42%	+$269K	0.37%	47
2022 Q3	$785K	Buy	+9,310	New	+$611K	0.25%	53
2019 Q1	–	Sell	-146,868	Closed	-$6.09M	–	14
2018 Q4	$7.54M	Buy	+146,868	New	+$5.19M	2.49%	17

Other funds holding MCHP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

PenderFund Capital Management's MCHP Position: Q1 2026 in Review

PenderFund Capital Management reduced its Microchip Technology (MCHP) stake by 48% in Q1 2026, selling an estimated $511K and leaving 7,735 shares worth $500K. The position accounts for 0.08% of the portfolio, ranked #75.

PenderFund Capital Management first reported a position in MCHP in Q4 2018 and has held it in 16 quarters since. The position peaked at $7.54M in Q4 2018. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

PenderFund Capital Management held 7,735 shares of Microchip Technology worth $500K as of Q1 2026.
PenderFund Capital Management sold 7,100 Microchip Technology shares in Q1 2026, an estimated $511K.
Microchip Technology made up 0.08% of PenderFund Capital Management's portfolio in Q1 2026, its #75 holding.
PenderFund Capital Management first reported a position in Microchip Technology in Q4 2018 and has held it in 16 quarters since.
PenderFund Capital Management's Microchip Technology position peaked at $7.54M in Q4 2018.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.