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 Q2	$20.4M	Buy	+223,765	New	+$20M	1.79%	16
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Shellback Capital's MCHP Position: Q2 2026 in Review

Shellback Capital opened a new position in Microchip Technology (MCHP) in Q2 2026: 223,765 shares worth $20.4M. The stake represents 1.79% of the portfolio and ranks #16 among its holdings. This is a return to the name: Shellback Capital previously reported a position in MCHP as recently as Q4 2025.

Shellback Capital first reported a position in MCHP in Q3 2016 and has held it in 9 quarters since. The position peaked at $23.4M in Q4 2019. 1,284 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Shellback Capital held 223,765 shares of Microchip Technology worth $20.4M as of Q2 2026.
Microchip Technology was a new Shellback Capital position in Q2 2026.
Microchip Technology made up 1.79% of Shellback Capital's portfolio in Q2 2026, its #16 holding.
Shellback Capital first reported a position in Microchip Technology in Q3 2016 and has held it in 9 quarters since.
Shellback Capital's Microchip Technology position peaked at $23.4M in Q4 2019.
1,284 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.