Quantitative Investment Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-72,622
| Closed | -$4.63M | – | 480 |
|
|
2025
Q4 | $4.63M | Buy |
72,622
+44,947
| +162% | +$2.77M | 0.45% | 45 |
|
|
2025
Q3 | $1.78M | Buy |
+27,675
| New | +$1.88M | 0.25% | 79 |
|
|
2025
Q2 | – | Sell |
-53,205
| Closed | -$2.58M | – | 414 |
|
|
2025
Q1 | $2.58M | Sell |
53,205
-80,598
| -60% | -$4.49M | 0.24% | 93 |
|
|
2024
Q4 | $7.67M | Buy |
133,803
+93,328
| +231% | +$6.42M | 0.58% | 33 |
|
|
2024
Q3 | $3.25M | Buy |
+40,475
| New | +$3.34M | 0.32% | 65 |
|
|
2023
Q2 | – | Sell |
-20,960
| Closed | -$1.76M | – | 320 |
|
|
2023
Q1 | $1.76M | Sell |
20,960
-1,906
| -8% | -$152K | 0.37% | 72 |
|
|
2022
Q4 | $1.61M | Sell |
22,866
-5,632
| -20% | -$388K | 0.31% | 67 |
|
|
2022
Q3 | $1.74M | Buy |
+28,498
| New | +$1.87M | 0.29% | 91 |
|
|
2021
Q1 | – | Sell |
-24,124
| Closed | -$1.67M | – | 602 |
|
|
2020
Q4 | $1.67M | Buy |
+24,124
| New | +$1.5M | 0.13% | 171 |
|
|
2020
Q1 | – | Sell |
-126,200
| Closed | -$6.61M | – | 704 |
|
|
2019
Q4 | $6.61M | Buy |
+126,200
| New | +$6.1M | 0.2% | 128 |
|
|
2019
Q2 | – | Sell |
-183,800
| Closed | -$7.62M | – | 748 |
|
|
2019
Q1 | $7.62M | Buy |
183,800
+83,200
| +83% | +$3.45M | 0.44% | 49 |
|
|
2018
Q4 | $3.62M | Sell |
100,600
-44,600
| -31% | -$1.57M | 0.19% | 109 |
|
|
2018
Q3 | $5.73M | Sell |
145,200
-205,800
| -59% | -$9.09M | 0.2% | 83 |
|
|
2018
Q2 | $16M | Buy |
351,000
+77,400
| +28% | +$3.59M | 0.33% | 60 |
|
|
2018
Q1 | $12.5M | Buy |
+273,600
| New | +$12.6M | 0.22% | 113 |
|
|
2017
Q2 | – | Sell |
-161,000
| Closed | -$5.94M | – | 806 |
|
|
2017
Q1 | $5.94M | Buy |
+161,000
| New | +$5.68M | 0.09% | 297 |
|
|
2016
Q3 | – | Sell |
-147,600
| Closed | -$3.75M | – | 787 |
|
|
2016
Q2 | $3.75M | Buy |
147,600
+23,400
| +19% | +$583K | 0.17% | 179 |
|
|
2016
Q1 | $2.99M | Buy |
124,200
+60,400
| +95% | +$1.35M | 0.14% | 172 |
|
|
2015
Q4 | $1.48M | Buy |
+63,800
| New | +$1.5M | 0.09% | 289 |
|
|
2015
Q2 | – | Sell |
-54,200
| Closed | -$1.32M | – | 603 |
|
|
2015
Q1 | $1.32M | Buy |
+54,200
| New | +$1.31M | 0.13% | 149 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$783K | – | 655 |
|
|
2013
Q4 | $783K | Buy |
+35,000
| New | +$734K | 0.08% | 240 |
|
Other funds holding MCHP
VCM
VPM
Quantitative Investment Management's MCHP Position: Q1 2026 in Review
Quantitative Investment Management sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 72,622 shares — an estimated $4.63M sold.
Quantitative Investment Management first reported a position in MCHP in Q4 2013 and held it in 21 quarters. The position peaked at $16M in Q2 2018. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.
- Quantitative Investment Management reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 72,622 Microchip Technology shares in Q1 2026, an estimated $4.63M.
- Quantitative Investment Management first reported a position in Microchip Technology in Q4 2013 and held it in 21 quarters.
- Quantitative Investment Management's Microchip Technology position peaked at $16M in Q2 2018.
- 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.