Steven Cohen’s Microchip Technology MCHP Stock Holding History

Steven Cohen’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	$410K	Buy	+4,500	New	+$401K	﹤0.01%	3262
2026 Q1	–	Sell	-81,600	Closed	-$5.2M	–	4203
2025 Q4	$5.2M	Buy	81,600 +47,200	+137%	+$2.91M	0.01%	1820
2025 Q3	$2.21M	Sell	34,400 -157,300	-82%	-$10.7M	﹤0.01%	1398
2025 Q2	$13.5M	Buy	+191,700	New	+$10.5M	0.03%	629
2023 Q2	–	Sell	-11,900	Closed	-$997K	–	2525
2023 Q1	$997K	Buy	+11,900	New	+$949K	﹤0.01%	1108
2022 Q3	–	Sell	-100,000	Closed	-$5.81M	–	1603
2022 Q2	$5.81M	Buy	+100,000	New	+$6.62M	0.02%	663
2019 Q2	–	Sell	-800,000	Closed	-$33.2M	–	1456
2019 Q1	$33.2M	Buy	+800,000	New	+$33.2M	0.15%	169

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

Steven Cohen's MCHP Position: Q2 2026 in Review

Steven Cohen sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 2,323,949 shares — an estimated $207M sold.

Steven Cohen first reported a position in MCHP in Q4 2016 and held it in 16 quarters. The position peaked at $195M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Steven Cohen reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 2,323,949 Microchip Technology shares in Q2 2026, an estimated $207M.
Steven Cohen first reported a position in Microchip Technology in Q4 2016 and held it in 16 quarters.
Steven Cohen's Microchip Technology position peaked at $195M in Q4 2019.
1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.