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Two Sigma Securities’s Microchip Technology MCHP Stock Holding History

Two Sigma Securities’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
-5,540
Closed -$390K – 1771
2025
Q2 		$390K Sell
5,540
-40,003
-88% -$2.2M 0.05% 541
2025
Q1 		$2.2M Buy
+45,543
New +$2.54M 0.33% 37
2023
Q4 		– Sell
-3,495
Closed -$285K – 3365
2023
Q3 		$273K Buy
3,495
+503
+17% +$42.1K ﹤0.01% 2039
2023
Q2 		$268K Sell
2,992
-2,331
-44% -$184K ﹤0.01% 1959
2023
Q1 		$446K Buy
+5,323
New +$424K 0.01% 1346
2022
Q4 		– Sell
-3,304
Closed -$228K – 2998
2022
Q3 		$202K Buy
+3,304
New +$217K 0.01% 1962
2022
Q2 		– Sell
-3,563
Closed -$236K – 2597
2022
Q1 		$268K Sell
3,563
-1,679
-32% -$126K 0.01% 1486
2021
Q4 		$456K Buy
+5,242
New +$424K 0.02% 580
2021
Q3 		– Sell
-4,458
Closed -$334K – 1775
2021
Q2 		$334K Buy
+4,458
New +$340K 0.01% 908
2020
Q1 		– Sell
-17,086
Closed -$804K – 1939
2019
Q4 		$895K Buy
17,086
+11,758
+221% +$568K 0.01% 1098
2019
Q3 		$248K Sell
5,328
-7,520
-59% -$341K ﹤0.01% 1706
2019
Q2 		$557K Buy
12,848
+6,462
+101% +$287K 0.01% 1052
2019
Q1 		$265K Buy
+6,386
New +$265K ﹤0.01% 1277
2018
Q3 		– Sell
-5,862
Closed -$259K – 2844
2018
Q2 		$267K Sell
5,862
-4,644
-44% -$215K ﹤0.01% 2144
2018
Q1 		$480K Buy
+10,506
New +$484K ﹤0.01% 1684

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

Two Sigma Securities's MCHP Position: Q3 2025 in Review

Two Sigma Securities sold out of Microchip Technology (MCHP) in Q3 2025, closing a stake of 5,540 shares — an estimated $390K sold.

Two Sigma Securities first reported a position in MCHP in Q1 2018 and held it in 15 quarters. The position peaked at $2.2M in Q1 2025. 1,116 funds tracked by Wall St. Rank hold MCHP as of Q3 2025.

  • Two Sigma Securities reported no remaining Microchip Technology position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 5,540 Microchip Technology shares in Q3 2025, an estimated $390K.
  • Two Sigma Securities first reported a position in Microchip Technology in Q1 2018 and held it in 15 quarters.
  • Two Sigma Securities's Microchip Technology position peaked at $2.2M in Q1 2025.
  • 1,116 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.