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Rovin Capital’s Microchip Technology MCHP Stock Holding History

Rovin Capital’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
2025
Q4 		– Sell
-5,501
Closed -$353K – 204
2025
Q3 		$353K Buy
5,501
+63
+1% +$4.27K 0.1% 155
2025
Q2 		$383K Sell
5,438
-3,666
-40% -$201K 0.12% 136
2025
Q1 		$441K Buy
9,104
+1,944
+27% +$108K 0.14% 122
2024
Q4 		$411K Buy
7,160
+2,303
+47% +$158K 0.15% 112
2024
Q3 		$390K Buy
4,857
+983
+25% +$81.1K 0.14% 122
2024
Q2 		$354K Buy
3,874
+339
+10% +$31K 0.15% 116
2024
Q1 		$317K Sell
3,535
-8
-0.2% -$690 0.13% 116
2023
Q4 		$320K Buy
+3,543
New +$288K 0.15% 114
2023
Q3 		– Sell
-2,929
Closed -$262K – 135
2023
Q2 		$262K Sell
2,929
-492
-14% -$38.8K 0.12% 110
2023
Q1 		$287K Sell
3,421
-324
-9% -$25.8K 0.14% 104
2022
Q4 		$263K Sell
3,745
-770
-17% -$53K 0.13% 107
2022
Q3 		$276K Buy
4,515
+761
+20% +$50K 0.16% 93
2022
Q2 		$218K Buy
3,754
+100
+3% +$6.62K 0.15% 107
2022
Q1 		$275K Sell
3,654
-204
-5% -$15.4K 0.15% 97
2021
Q4 		$336K Buy
+3,858
New +$312K 0.16% 88

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's MCHP Position: Q4 2025 in Review

Rovin Capital sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 5,501 shares — an estimated $353K sold.

Rovin Capital first reported a position in MCHP in Q4 2021 and held it in 15 quarters. The position peaked at $441K in Q1 2025. 1,132 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.

  • Rovin Capital reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
  • Rovin Capital sold 5,501 Microchip Technology shares in Q4 2025, an estimated $353K.
  • Rovin Capital first reported a position in Microchip Technology in Q4 2021 and held it in 15 quarters.
  • Rovin Capital's Microchip Technology position peaked at $441K in Q1 2025.
  • 1,132 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.