Shellback Capital’s Microchip Technology MCHP Stock Holding History

Shellback 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
2026 Q1	–	Sell	-225,000	Closed	-$14.3M	–	97
2025 Q4	$14.3M	Buy	+225,000	New	+$13.9M	1.37%	22
2020 Q1	–	Sell	-447,600	Closed	-$23.4M	–	74
2019 Q4	$23.4M	Buy	+447,600	New	+$21.6M	2.62%	13
2019 Q3	–	Sell	-241,522	Closed	-$10.5M	–	78
2019 Q2	$10.5M	Buy	+241,522	New	+$10.7M	1.3%	25
2018 Q2	–	Sell	-60,216	Closed	-$2.75M	–	110
2018 Q1	$2.75M	Buy	+60,216	New	+$2.77M	0.2%	80
2017 Q4	–	Sell	-102,800	Closed	-$4.62M	–	92
2017 Q3	$4.62M	Sell	102,800 -97,200	-49%	-$4.07M	0.42%	56
2017 Q2	$7.72M	Buy	+200,000	New	+$7.86M	0.67%	47
2017 Q1	–	Sell	-100,000	Closed	-$3.21M	–	86
2016 Q4	$3.21M	Sell	100,000 -464,496	-82%	-$14.6M	0.33%	65
2016 Q3	$17.5M	Buy	+564,496	New	+$16.4M	1.48%	23

Other funds holding MCHP

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Shellback Capital's MCHP Position: Q1 2026 in Review

Shellback Capital sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 225,000 shares — an estimated $14.3M sold.

Shellback Capital first reported a position in MCHP in Q3 2016 and held it in 8 quarters. The position peaked at $23.4M in Q4 2019. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Shellback Capital reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 225,000 Microchip Technology shares in Q1 2026, an estimated $14.3M.
Shellback Capital first reported a position in Microchip Technology in Q3 2016 and held it in 8 quarters.
Shellback Capital's Microchip Technology position peaked at $23.4M in Q4 2019.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.