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Teza Capital Management’s Microchip Technology MCHP Stock Holding History

Teza Capital 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
2025
Q3 		– Sell
-6,559
Closed -$462K – 197
2025
Q2 		$462K Buy
+6,559
New +$361K 0.34% 101
2024
Q4 		– Sell
-23,852
Closed -$1.92M – 632
2024
Q3 		$1.92M Buy
23,852
+18,511
+347% +$1.53M 0.21% 146
2024
Q2 		$489K Buy
+5,341
New +$489K 0.06% 360
2023
Q4 		– Sell
-12,286
Closed -$959K – 684
2023
Q3 		$959K Sell
12,286
-27,341
-69% -$2.29M 0.16% 195
2023
Q2 		$3.55M Sell
39,627
-18,421
-32% -$1.45M 0.58% 35
2023
Q1 		$4.86M Buy
58,048
+31,709
+120% +$2.53M 1.05% 9
2022
Q4 		$1.85M Sell
26,339
-2,278
-8% -$157K 0.35% 69
2022
Q3 		$1.75M Sell
28,617
-16,164
-36% -$1.06M 0.36% 68
2022
Q2 		$2.6M Buy
44,781
+34,555
+338% +$2.29M 1% 4
2022
Q1 		$768K Buy
+10,226
New +$770K 0.29% 98
2021
Q3 		– Sell
-73,188
Closed -$5.48M – 492
2021
Q2 		$5.48M Buy
+73,188
New +$5.58M 0.89% 11
2020
Q1 		– Sell
-5,668
Closed -$297K – 346
2019
Q4 		$297K Sell
5,668
-9,966
-64% -$481K 0.08% 420
2019
Q3 		$726K Sell
15,634
-7,990
-34% -$362K 0.19% 182
2019
Q2 		$1.02M Buy
+23,624
New +$1.05M 0.6% 31
2018
Q4 		– Sell
-19,948
Closed -$787K – 418
2018
Q3 		$787K Sell
19,948
-7,486
-27% -$331K 0.18% 204
2018
Q2 		$1.25M Sell
27,434
-60,320
-69% -$2.8M 0.19% 170
2018
Q1 		$4.01M Buy
+87,754
New +$4.04M 0.96% 6

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Teza Capital Management's MCHP Position: Q3 2025 in Review

Teza Capital Management sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 6,559 shares — an estimated $462K sold.

Teza Capital Management first reported a position in MCHP in Q1 2018 and held it in 17 quarters. The position peaked at $5.48M in Q2 2021. 1,116 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

  • Teza Capital Management reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,559 Microchip Technology shares in Q3 2025, an estimated $462K.
  • Teza Capital Management first reported a position in Microchip Technology in Q1 2018 and held it in 17 quarters.
  • Teza Capital Management's Microchip Technology position peaked at $5.48M in Q2 2021.
  • 1,116 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.