Two Sigma Investments’s Microchip Technology MCHP Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-3,000	Closed	-$261K	–	3655
2021 Q4	$261K	Buy	+3,000	New	+$243K	﹤0.01%	3742
2021 Q3	–	Sell	-28,400	Closed	-$2.13M	–	4512
2021 Q2	$2.13M	Buy	28,400 +18,400	+184%	+$1.4M	﹤0.01%	1818
2021 Q1	$776K	Buy	+10,000	New	+$746K	﹤0.01%	2542
2020 Q4	–	Sell	-22,000	Closed	-$1.13M	–	3582
2020 Q3	$1.13M	Buy	22,000 +18,000	+450%	+$937K	﹤0.01%	1672
2020 Q2	$211K	Buy	+4,000	New	+$180K	﹤0.01%	2608
2020 Q1	–	Sell	-9,000	Closed	-$471K	–	3553
2019 Q4	$471K	Sell	9,000 -7,800	-46%	-$377K	﹤0.01%	2845
2019 Q3	$780K	Buy	16,800 +4,800	+40%	+$218K	﹤0.01%	2193
2019 Q2	$520K	Hold	12,000	–	–	﹤0.01%	2469
2019 Q1	$498K	Sell	12,000 -28,000	-70%	-$1.16M	﹤0.01%	2273
2018 Q4	$1.44M	Buy	40,000 +2,800	+8%	+$98.9K	0.01%	1427
2018 Q3	$1.47M	Sell	37,200 -76,600	-67%	-$3.38M	﹤0.01%	1699
2018 Q2	$5.17M	Buy	113,800 +71,800	+171%	+$3.33M	0.02%	996
2018 Q1	$1.92M	Sell	42,000 -22,000	-34%	-$1.01M	0.01%	1554
2017 Q4	$2.81M	Buy	+64,000	New	+$2.89M	0.01%	1247
2016 Q4	–	Sell	-8,000	Closed	-$249K	–	3350
2016 Q3	$249K	Buy	+8,000	New	+$233K	﹤0.01%	2859
2016 Q2	–	Sell	-10,000	Closed	-$241K	–	3084
2016 Q1	$241K	Buy	+10,000	New	+$223K	﹤0.01%	2492

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

Two Sigma Investments's MCHP Position: Q1 2026 in Review

Two Sigma Investments increased its Microchip Technology (MCHP) stake by 2% in Q1 2026, buying an estimated $1.43M and bringing the position to 1,036,325 shares worth $67M. The position accounts for 0.05% of the portfolio, ranked #393.

Two Sigma Investments first reported a position in MCHP in Q2 2013 and has held it in 28 quarters since. The position peaked at $121M in Q3 2021. 1,162 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Two Sigma Investments held 1,036,325 shares of Microchip Technology worth $67M as of Q1 2026.
Two Sigma Investments bought 19,856 Microchip Technology shares in Q1 2026, an estimated $1.43M.
Microchip Technology made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #393 holding.
Two Sigma Investments first reported a position in Microchip Technology in Q2 2013 and has held it in 28 quarters since.
Two Sigma Investments's Microchip Technology position peaked at $121M in Q3 2021.
1,162 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.