PF
MCHP icon

Phoenix Financial’s Microchip Technology MCHP Stock Holding History

Phoenix Financial’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 		$620K Buy
9,592
+1,198
+14% +$86.2K 0.01% 281
2025
Q4 		$539K Buy
8,394
+718
+9% +$44.3K 0.01% 289
2025
Q3 		$493K Buy
7,676
+890
+13% +$60.3K 0.01% 300
2025
Q2 		$477K Buy
6,786
+553
+9% +$30.4K 0.01% 290
2025
Q1 		$303K Sell
6,233
-615
-9% -$34.3K ﹤0.01% 297
2024
Q4 		$393K Sell
6,848
-348
-5% -$23.9K 0.01% 283
2024
Q3 		$579K Buy
7,196
+1,255
+21% +$104K 0.01% 240
2024
Q2 		$534K Buy
5,941
+1,447
+32% +$132K 0.01% 244
2024
Q1 		$402K Buy
+4,494
New +$387K 0.01% 289
2022
Q2 		– Sell
-24,935
Closed -$1.88M – 408
2022
Q1 		$1.88M Sell
24,935
-4,166
-14% -$314K 0.03% 200
2021
Q4 		$2.54M Buy
29,101
+143
+0.5% +$11.6K 0.04% 177
2021
Q3 		$2.22M Buy
28,958
+4,538
+19% +$340K 0.04% 200
2021
Q2 		$1.84M Buy
+24,420
New +$1.86M 0.04% 224
2020
Q4 		– Sell
-43,814
Closed -$2.12M – 405
2020
Q3 		$2.12M Sell
43,814
-6,624
-13% -$345K 0.09% 144
2020
Q2 		$2.46M Buy
50,438
+1,664
+3% +$74.9K 0.1% 140
2020
Q1 		$1.6M Buy
+48,774
New +$2.29M 0.08% 171

Other funds holding MCHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $178B AUM 37.23% 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

Phoenix Financial's MCHP Position: Q1 2026 in Review

Phoenix Financial increased its Microchip Technology (MCHP) stake by 14% in Q1 2026, buying an estimated $86.2K and bringing the position to 9,592 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #281.

Phoenix Financial first reported a position in MCHP in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.54M in Q4 2021. 1,165 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Phoenix Financial held 9,592 shares of Microchip Technology worth $620K as of Q1 2026.
  • Phoenix Financial bought 1,198 Microchip Technology shares in Q1 2026, an estimated $86.2K.
  • Microchip Technology made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #281 holding.
  • Phoenix Financial first reported a position in Microchip Technology in Q1 2020 and has held it in 16 quarters since.
  • Phoenix Financial's Microchip Technology position peaked at $2.54M in Q4 2021.
  • 1,165 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.