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Quantitative Investment Management’s Microchip Technology MCHP Stock Holding History

Quantitative Investment 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
Q2 		$749K Buy
+8,221
New +$733K 0.08% 258
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Investment Management's MCHP Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Microchip Technology (MCHP) in Q2 2026: 8,221 shares worth $749K. The stake represents 0.08% of the portfolio and ranks #258 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in MCHP as recently as Q4 2025.

Quantitative Investment Management first reported a position in MCHP in Q4 2013 and has held it in 22 quarters since. The position peaked at $16M in Q2 2018. 1,286 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Quantitative Investment Management held 8,221 shares of Microchip Technology worth $749K as of Q2 2026.
  • Microchip Technology was a new Quantitative Investment Management position in Q2 2026.
  • Microchip Technology made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #258 holding.
  • Quantitative Investment Management first reported a position in Microchip Technology in Q4 2013 and has held it in 22 quarters since.
  • Quantitative Investment Management's Microchip Technology position peaked at $16M in Q2 2018.
  • 1,286 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.