Portman Square Capital’s Microchip Technology MCHP Stock Holding History

Portman Square Capital’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	$48.1M	Sell	527,100 -290,700	-36%	-$25.9M	2.28%	13
2026 Q1	$52.8M	Buy	817,800 +263,400	+48%	+$18.9M	2.03%	14
2025 Q4	$35.3M	Buy	554,400 +139,400	+34%	+$8.6M	1.56%	18
2025 Q3	$26.7M	Sell	415,000 -115,000	-22%	-$7.79M	1.18%	26
2025 Q2	$37.3M	Buy	530,000 +30,000	+6%	+$1.65M	1.09%	26
2025 Q1	$24.2M	Buy	500,000 +350,000	+233%	+$19.5M	0.64%	49
2024 Q4	$8.6M	Hold	150,000	–	–	0.31%	80
2024 Q3	$12M	Buy	+150,000	New	+$12.4M	0.45%	69
2024 Q2	–	Sell	-110,400	Closed	-$9.9M	–	352
2024 Q1	$9.9M	Hold	110,400	–	–	0.27%	100
2023 Q4	$9.96M	Buy	+110,400	New	+$8.99M	0.23%	117

Other funds holding MCHP

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Portman Square Capital's MCHP Position: Q1 2026 in Review

Portman Square Capital sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 26,400 shares — an estimated $1.9M sold.

Portman Square Capital first reported a position in MCHP in Q1 2023 and held it in 2 quarters. The position peaked at $2.46M in Q1 2023. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Portman Square Capital reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
Portman Square Capital sold 26,400 Microchip Technology shares in Q1 2026, an estimated $1.9M.
Portman Square Capital first reported a position in Microchip Technology in Q1 2023 and held it in 2 quarters.
Portman Square Capital's Microchip Technology position peaked at $2.46M in Q1 2023.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.