Ray Dalio’s Microchip Technology MCHP Stock Holding History

Ray Dalio’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 Q1	$1.87M	Buy	28,941 +19,681	+213%	+$1.42M	0.01%	669
2025 Q4	$590K	Buy	+9,260	New	+$571K	﹤0.01%	954
2024 Q3	–	Sell	-9,668	Closed	-$885K	–	863
2024 Q2	$885K	Buy	+9,668	New	+$885K	﹤0.01%	683
2023 Q4	–	Sell	-155,492	Closed	-$12.1M	–	781
2023 Q3	$12.1M	Buy	+155,492	New	+$13M	0.07%	200
2023 Q2	–	Sell	-11,959	Closed	-$1M	–	743
2023 Q1	$1M	Buy	+11,959	New	+$954K	0.01%	561
2022 Q4	–	Sell	-41,042	Closed	-$2.5M	–	900
2022 Q3	$2.5M	Sell	41,042 -380	-0.9%	-$25K	0.01%	514
2022 Q2	$2.41M	Sell	41,422 -128,634	-76%	-$8.52M	0.01%	640
2022 Q1	$12.8M	Buy	+170,056	New	+$12.8M	0.05%	247
2021 Q3	–	Sell	-150,854	Closed	-$11.3M	–	757
2021 Q2	$11.3M	Buy	+150,854	New	+$11.5M	0.07%	200
2021 Q1	–	Sell	-52,508	Closed	-$3.63M	–	548
2020 Q4	$3.63M	Buy	52,508 +14,096	+37%	+$878K	0.03%	236
2020 Q3	$1.97M	Buy	38,412 +31,734	+475%	+$1.65M	0.02%	263
2020 Q2	$352K	Buy	+6,678	New	+$300K	0.01%	307
2020 Q1	–	Sell	-20,658	Closed	-$1.08M	–	524
2019 Q4	$1.08M	Buy	+20,658	New	+$998K	0.01%	311
2019 Q1	–	Sell	-111,256	Closed	-$4M	–	428
2018 Q4	$4M	Sell	111,256 -98,040	-47%	-$3.46M	0.04%	171
2018 Q3	$8.26M	Buy	209,296 +156,314	+295%	+$6.91M	0.09%	86
2018 Q2	$2.41M	Buy	52,982 +44,058	+494%	+$2.04M	0.02%	186
2018 Q1	$408K	Sell	8,924 -119,682	-93%	-$5.51M	﹤0.01%	402
2017 Q4	$5.65M	Sell	128,606 -236,884	-65%	-$10.7M	0.05%	80
2017 Q3	$16.4M	Buy	365,490 +271,544	+289%	+$11.4M	0.11%	40
2017 Q2	$3.63M	Sell	93,946 -60,972	-39%	-$2.4M	0.03%	120
2017 Q1	$5.71M	Sell	154,918 -78,524	-34%	-$2.77M	0.06%	85
2016 Q4	$7.49M	Buy	233,442 +104,704	+81%	+$3.29M	0.07%	104
2016 Q3	$4M	Sell	128,738 -69,810	-35%	-$2.03M	0.04%	140
2016 Q2	$5.04M	Sell	198,548 -155,742	-44%	-$3.88M	0.06%	130
2016 Q1	$8.54M	Buy	354,290 +214,224	+153%	+$4.77M	0.11%	68
2015 Q4	$3.26M	Buy	140,066 +124,918	+825%	+$2.93M	0.04%	148
2015 Q3	$326K	Sell	15,148 -167,396	-92%	-$3.61M	﹤0.01%	384
2015 Q2	$4.33M	Sell	182,544 -646,244	-78%	-$15.7M	0.04%	129
2015 Q1	$20.3M	Buy	828,788 +312,600	+61%	+$7.54M	0.16%	14
2014 Q4	$11.6M	Buy	516,188 +288,562	+127%	+$6.28M	0.09%	41
2014 Q3	$5.38M	Sell	227,626 -86,332	-27%	-$2.06M	0.04%	95
2014 Q2	$7.66M	Buy	313,958 +135,640	+76%	+$3.23M	0.06%	67
2014 Q1	$4.26M	Sell	178,318 -101,530	-36%	-$2.32M	0.03%	116
2013 Q4	$6.26M	Sell	279,848 -72,600	-21%	-$1.52M	0.05%	81
2013 Q3	$7.1M	Sell	352,448 -351,174	-50%	-$6.96M	0.06%	70
2013 Q2	$13.1M	Buy	+703,622	New	+$12.8M	0.11%	29

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's MCHP Position: Q1 2026 in Review

Ray Dalio increased its Microchip Technology (MCHP) stake by 213% in Q1 2026, buying an estimated $1.42M and bringing the position to 28,941 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #669.

Ray Dalio first reported a position in MCHP in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.3M in Q1 2015. 1,165 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Ray Dalio held 28,941 shares of Microchip Technology worth $1.87M as of Q1 2026.
Ray Dalio bought 19,681 Microchip Technology shares in Q1 2026, an estimated $1.42M.
Microchip Technology made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #669 holding.
Ray Dalio first reported a position in Microchip Technology in Q2 2013 and has held it in 36 quarters since.
Ray Dalio's Microchip Technology position peaked at $20.3M in Q1 2015.
1,165 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.