Rafferty Asset 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 | $259M | Sell |
4,010,114
-981,279
| -20% | -$70.6M | 1.05% | 27 |
|
|
2025
Q4 | $318M | Buy |
4,991,393
+161,279
| +3% | +$9.95M | 1.1% | 25 |
|
|
2025
Q3 | $310M | Sell |
4,830,114
-1,373,648
| -22% | -$93.1M | 1.01% | 26 |
|
|
2025
Q2 | $437M | Buy |
6,203,762
+1,803,945
| +41% | +$99.1M | 1.44% | 17 |
|
|
2025
Q1 | $213M | Sell |
4,399,817
-105,824
| -2% | -$5.9M | 0.91% | 24 |
|
|
2024
Q4 | $258M | Sell |
4,505,641
-91,304
| -2% | -$6.28M | 0.91% | 26 |
|
|
2024
Q3 | $369M | Buy |
4,596,945
+1,152,317
| +33% | +$95.1M | 1.26% | 18 |
|
|
2024
Q2 | $315M | Sell |
3,444,628
-801,868
| -19% | -$73.4M | 1.17% | 22 |
|
|
2024
Q1 | $381M | Buy |
4,246,496
+1,491,000
| +54% | +$129M | 1.42% | 17 |
|
|
2023
Q4 | $248M | Buy |
2,755,496
+98,914
| +4% | +$8.05M | 1.05% | 21 |
|
|
2023
Q3 | $207M | Sell |
2,656,582
-143,182
| -5% | -$12M | 1.22% | 19 |
|
|
2023
Q2 | $251M | Buy |
2,799,764
+754,428
| +37% | +$59.5M | 1.41% | 12 |
|
|
2023
Q1 | $171M | Buy |
2,045,336
+387,851
| +23% | +$30.9M | 1.16% | 22 |
|
|
2022
Q4 | $116M | Sell |
1,657,485
-178,585
| -10% | -$12.3M | 0.97% | 23 |
|
|
2022
Q3 | $112M | Buy |
1,836,070
+24,465
| +1% | +$1.61M | 1.19% | 13 |
|
|
2022
Q2 | $105M | Sell |
1,811,605
-661,380
| -27% | -$43.8M | 0.97% | 22 |
|
|
2022
Q1 | $186M | Buy |
2,472,985
+395,085
| +19% | +$29.7M | 1.1% | 15 |
|
|
2021
Q4 | $181M | Buy |
2,077,900
+676,986
| +48% | +$54.8M | 0.95% | 23 |
|
|
2021
Q3 | $108M | Sell |
1,400,914
-373,460
| -21% | -$28M | 0.73% | 25 |
|
|
2021
Q2 | $133M | Buy |
1,774,374
+190,572
| +12% | +$14.5M | 0.84% | 28 |
|
|
2021
Q1 | $123M | Buy |
1,583,802
+820,278
| +107% | +$61.2M | 0.84% | 29 |
|
|
2020
Q4 | $52.7M | Buy |
763,524
+13,196
| +2% | +$822K | 0.52% | 31 |
|
|
2020
Q3 | $38.6M | Buy |
750,328
+104,820
| +16% | +$5.46M | 0.47% | 35 |
|
|
2020
Q2 | $34M | Buy |
645,508
+422,954
| +190% | +$19M | 0.48% | 34 |
|
|
2020
Q1 | $7.54M | Sell |
222,554
-90,126
| -29% | -$4.24M | 0.32% | 47 |
|
|
2019
Q4 | $16.4M | Buy |
312,680
+36,052
| +13% | +$1.74M | 0.25% | 43 |
|
|
2019
Q3 | $12.9M | Sell |
276,628
-160,664
| -37% | -$7.29M | 0.2% | 52 |
|
|
2019
Q2 | $19M | Buy |
437,292
+25,004
| +6% | +$1.11M | 0.33% | 42 |
|
|
2019
Q1 | $17.1M | Buy |
412,288
+38,406
| +10% | +$1.59M | 0.28% | 43 |
|
|
2018
Q4 | $13.4M | Sell |
373,882
-31,954
| -8% | -$1.13M | 0.29% | 41 |
|
|
2018
Q3 | $16M | Sell |
405,836
-59,526
| -13% | -$2.63M | 0.25% | 50 |
|
|
2018
Q2 | $21.2M | Sell |
465,362
-75,076
| -14% | -$3.48M | 0.32% | 37 |
|
|
2018
Q1 | $24.7M | Buy |
540,438
+118,972
| +28% | +$5.48M | 0.37% | 38 |
|
|
2017
Q4 | $18.5M | Buy |
421,466
+175,642
| +71% | +$7.94M | 0.32% | 39 |
|
|
2017
Q3 | $11M | Buy |
245,824
+42,204
| +21% | +$1.77M | 0.25% | 48 |
|
|
2017
Q2 | $7.86M | Buy |
203,620
+51,882
| +34% | +$2.04M | 0.23% | 52 |
|
|
2017
Q1 | $5.6M | Buy |
151,738
+42,764
| +39% | +$1.51M | 0.12% | 81 |
|
|
2016
Q4 | $3.5M | Buy |
108,974
+3,354
| +3% | +$105K | 0.16% | 60 |
|
|
2016
Q3 | $3.28M | Buy |
105,620
+44,642
| +73% | +$1.3M | 0.12% | 62 |
|
|
2016
Q2 | $1.55M | Buy |
60,978
+24,536
| +67% | +$611K | 0.1% | 176 |
|
|
2016
Q1 | $878K | Buy |
+36,442
| New | +$812K | 0.05% | 255 |
|
|
2015
Q4 | – | Sell |
-42,192
| Closed | -$909K | – | 567 |
|
|
2015
Q3 | $909K | Buy |
42,192
+32,880
| +353% | +$709K | 0.07% | 222 |
|
|
2015
Q2 | $221K | Sell |
9,312
-28,300
| -75% | -$687K | 0.01% | 489 |
|
|
2015
Q1 | $920K | Sell |
37,612
-5,104
| -12% | -$123K | 0.07% | 241 |
|
|
2014
Q4 | $963K | Buy |
42,716
+23,842
| +126% | +$519K | 0.22% | 106 |
|
|
2014
Q3 | $446K | Sell |
18,874
-29,088
| -61% | -$695K | 0.05% | 170 |
|
|
2014
Q2 | $1.17M | Buy |
47,962
+29,422
| +159% | +$701K | 0.23% | 75 |
|
|
2014
Q1 | $443K | Buy |
18,540
+8,718
| +89% | +$199K | 0.09% | 98 |
|
|
2013
Q4 | $220K | Buy |
+9,822
| New | +$206K | 0.05% | 255 |
|
Other funds holding MCHP
VCM
VPM
Rafferty Asset Management's MCHP Position: Q1 2026 in Review
Rafferty Asset Management reduced its Microchip Technology (MCHP) stake by 20% in Q1 2026, selling an estimated $70.6M and leaving 4,010,114 shares worth $259M. The position accounts for 1.05% of the portfolio, ranked #27.
Rafferty Asset Management first reported a position in MCHP in Q4 2013 and has held it in 49 quarters since. The position peaked at $437M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.
- Rafferty Asset Management held 4,010,114 shares of Microchip Technology worth $259M as of Q1 2026.
- Rafferty Asset Management sold 981,279 Microchip Technology shares in Q1 2026, an estimated $70.6M.
- Microchip Technology made up 1.05% of Rafferty Asset Management's portfolio in Q1 2026, its #27 holding.
- Rafferty Asset Management first reported a position in Microchip Technology in Q4 2013 and has held it in 49 quarters since.
- Rafferty Asset Management's Microchip Technology position peaked at $437M in Q2 2025.
- 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.