Systematic Alpha Investments’s Microchip Technology MCHP Stock Holding History

Systematic Alpha Investments’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	$5.1M	Hold	79,000	–	–	0.18%	61
2025 Q4	$5.03M	Hold	79,000	–	–	0.16%	60
2025 Q3	$5.07M	Hold	79,000	–	–	0.17%	61
2025 Q2	$5.56M	Hold	79,000	–	–	0.2%	60
2025 Q1	$3.82M	Hold	79,000	–	–	0.15%	63
2024 Q4	$4.53M	Hold	79,000	–	–	0.17%	61
2024 Q3	$6.34M	Hold	79,000	–	–	0.23%	59
2024 Q2	$7.23M	Hold	79,000	–	–	0.28%	55
2024 Q1	$7.09M	Hold	79,000	–	–	0.28%	56
2023 Q4	$7.12M	Hold	79,000	–	–	0.32%	55
2023 Q3	$6.17M	Hold	79,000	–	–	0.31%	56
2023 Q2	$7.08M	Hold	79,000	–	–	0.34%	53
2023 Q1	$6.62M	Hold	79,000	–	–	0.35%	52
2022 Q4	$5.55M	Hold	79,000	–	–	0.28%	56
2022 Q3	$4.82M	Hold	79,000	–	–	0.29%	54
2022 Q2	$4.59M	Hold	79,000	–	–	0.26%	56
2022 Q1	$5.94M	Hold	79,000	–	–	0.29%	57
2021 Q4	$6.88M	Sell	79,000 -79,000	-50%	-$6.39M	0.32%	59
2021 Q3	$5.85M	Buy	158,000 +79,000	+100%	+$5.92M	0.26%	62
2021 Q2	$5.95M	Sell	79,000 -4,400	-5%	-$335K	0.27%	59
2021 Q1	$6.47M	Hold	83,400	–	–	0.42%	51
2020 Q4	$5.76M	Buy	+83,400	New	+$5.19M	0.63%	50

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

Systematic Alpha Investments's MCHP Position: Q1 2026 in Review

Systematic Alpha Investments held its Microchip Technology (MCHP) position steady in Q1 2026 at 79,000 shares worth $5.1M. The position accounts for 0.18% of the portfolio, ranked #61.

Systematic Alpha Investments first reported a position in MCHP in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.23M in Q2 2024. 1,162 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Systematic Alpha Investments held 79,000 shares of Microchip Technology worth $5.1M as of Q1 2026.
Systematic Alpha Investments left its Microchip Technology share count unchanged in Q1 2026.
Microchip Technology made up 0.18% of Systematic Alpha Investments's portfolio in Q1 2026, its #61 holding.
Systematic Alpha Investments first reported a position in Microchip Technology in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Microchip Technology position peaked at $7.23M in Q2 2024.
1,162 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.