Quantbot Technologies’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-152,307
| Closed | -$9.78M | – | 1981 |
|
|
2025
Q3 | $9.78M | Buy |
152,307
+108,582
| +248% | +$7.36M | 0.27% | 69 |
|
|
2025
Q2 | $3.08M | Buy |
+43,725
| New | +$2.4M | 0.08% | 361 |
|
|
2025
Q1 | – | Sell |
-28,306
| Closed | -$1.62M | – | 1709 |
|
|
2024
Q4 | $1.62M | Sell |
28,306
-41,210
| -59% | -$2.83M | 0.06% | 482 |
|
|
2024
Q3 | $5.58M | Buy |
+69,516
| New | +$5.74M | 0.22% | 116 |
|
|
2023
Q1 | – | Sell |
-11,025
| Closed | -$775K | – | 1849 |
|
|
2022
Q4 | $775K | Buy |
+11,025
| New | +$759K | 0.06% | 446 |
|
|
2021
Q3 | – | Sell |
-50,926
| Closed | -$3.81M | – | 1733 |
|
|
2021
Q2 | $3.81M | Buy |
+50,926
| New | +$3.88M | 0.3% | 76 |
|
|
2021
Q1 | – | Sell |
-58,264
| Closed | -$4.02M | – | 1627 |
|
|
2020
Q4 | $4.02M | Sell |
58,264
-15,480
| -21% | -$964K | 0.42% | 48 |
|
|
2020
Q3 | $3.79M | Buy |
+73,744
| New | +$3.84M | 0.43% | 53 |
|
|
2020
Q2 | – | Sell |
-8,922
| Closed | -$302K | – | 1308 |
|
|
2020
Q1 | $302K | Sell |
8,922
-72,540
| -89% | -$3.41M | 0.2% | 151 |
|
|
2019
Q4 | $4.26M | Buy |
81,462
+75,984
| +1,387% | +$3.67M | 0.42% | 54 |
|
|
2019
Q3 | $254K | Sell |
5,478
-127,970
| -96% | -$5.8M | 0.03% | 639 |
|
|
2019
Q2 | $5.78M | Buy |
+133,448
| New | +$5.93M | 0.58% | 28 |
|
|
2018
Q4 | – | Sell |
-14,756
| Closed | -$582K | – | 1243 |
|
|
2018
Q3 | $582K | Sell |
14,756
-55,194
| -79% | -$2.44M | 0.04% | 514 |
|
|
2018
Q2 | $3.18M | Buy |
69,950
+25,542
| +58% | +$1.18M | 0.22% | 135 |
|
|
2018
Q1 | $2.03M | Sell |
44,408
-4,148
| -9% | -$191K | 0.17% | 162 |
|
|
2017
Q4 | $2.13M | Buy |
48,556
+20,660
| +74% | +$934K | 0.2% | 147 |
|
|
2017
Q3 | $1.25M | Sell |
27,896
-140,054
| -83% | -$5.87M | 0.12% | 232 |
|
|
2017
Q2 | $6.48M | Buy |
167,950
+125,944
| +300% | +$4.95M | 0.61% | 25 |
|
|
2017
Q1 | $1.55M | Buy |
+42,006
| New | +$1.48M | 0.16% | 149 |
|
|
2016
Q4 | – | Sell |
-66,604
| Closed | -$2.07M | – | 1226 |
|
|
2016
Q3 | $2.07M | Sell |
66,604
-73,412
| -52% | -$2.13M | 0.23% | 115 |
|
|
2016
Q2 | $3.55M | Buy |
140,016
+80,622
| +136% | +$2.01M | 0.38% | 66 |
|
|
2016
Q1 | $1.43M | Buy |
+59,394
| New | +$1.32M | 0.23% | 120 |
|
|
2014
Q4 | – | Sell |
-40,252
| Closed | -$950K | – | 1290 |
|
|
2014
Q3 | $950K | Buy |
+40,252
| New | +$962K | 0.13% | 236 |
|
Other funds holding MCHP
Quantbot Technologies's MCHP Position: Q4 2025 in Review
Quantbot Technologies sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 152,307 shares — an estimated $9.78M sold.
Quantbot Technologies first reported a position in MCHP in Q3 2014 and held it in 23 quarters. The position peaked at $9.78M in Q3 2025. 1,132 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.
- Quantbot Technologies reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 152,307 Microchip Technology shares in Q4 2025, an estimated $9.78M.
- Quantbot Technologies first reported a position in Microchip Technology in Q3 2014 and held it in 23 quarters.
- Quantbot Technologies's Microchip Technology position peaked at $9.78M in Q3 2025.
- 1,132 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.