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Talos Asset Management’s Microchip Technology MCHP Stock Holding History

Talos Asset Management’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 		– Sell
-166,877
Closed -$10.8M – 34
2026
Q1 		$10.8M Sell
166,877
-122,723
-42% -$8.83M 1.84% 21
2025
Q4 		$18.5M Buy
289,600
+7,900
+3% +$487K 3.27% 10
2025
Q3 		$18.1M Sell
281,700
-87,400
-24% -$5.92M 3.48% 12
2025
Q2 		$26M Buy
+369,100
New +$20.3M 6.22% 8

Other funds holding MCHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Talos Asset Management's MCHP Position: Q2 2026 in Review

Talos Asset Management sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 166,877 shares — an estimated $10.8M sold.

Talos Asset Management first reported a position in MCHP in Q2 2025 and held it in 4 quarters. The position peaked at $26M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Talos Asset Management reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
  • Talos Asset Management sold 166,877 Microchip Technology shares in Q2 2026, an estimated $10.8M.
  • Talos Asset Management first reported a position in Microchip Technology in Q2 2025 and held it in 4 quarters.
  • Talos Asset Management's Microchip Technology position peaked at $26M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.