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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
Q1 		– Sell
-10,800
Closed -$619K – 1907
2024
Q4 		$619K Sell
10,800
-24,400
-69% -$1.68M 0.08% 290
2024
Q3 		$2.83M Buy
35,200
+27,300
+346% +$2.25M 0.05% 426
2024
Q2 		$723K Sell
7,900
-17,400
-69% -$1.59M 0.01% 1281
2024
Q1 		$2.27M Buy
25,300
+14,400
+132% +$1.24M 0.02% 699
2023
Q4 		$983K Sell
10,900
-7,400
-40% -$602K 0.01% 1055
2023
Q3 		$1.43M Buy
18,300
+7,100
+63% +$594K 0.02% 843
2023
Q2 		$1M Buy
11,200
+6,100
+120% +$481K 0.01% 966
2023
Q1 		$427K Sell
5,100
-5,200
-50% -$415K 0.01% 1383
2022
Q4 		$724K Sell
10,300
-3,300
-24% -$227K 0.02% 855
2022
Q3 		$830K Sell
13,600
-18,000
-57% -$1.18M 0.03% 749
2022
Q2 		$1.83M Buy
+31,600
New +$2.09M 0.07% 332
2022
Q1 		– Sell
-3,500
Closed -$305K – 2350
2021
Q4 		$305K Buy
+3,500
New +$283K 0.01% 794
2021
Q1 		– Sell
-3,000
Closed -$207K – 1384
2020
Q4 		$207K Sell
3,000
-2,400
-44% -$149K ﹤0.01% 1377
2020
Q3 		$277K Buy
+5,400
New +$281K 0.01% 914
2020
Q2 		– Sell
-15,000
Closed -$509K – 1574
2020
Q1 		$509K Sell
15,000
-33,400
-69% -$1.57M 0.01% 619
2019
Q4 		$2.53M Sell
48,400
-7,400
-13% -$357K 0.02% 642
2019
Q3 		$2.59M Buy
55,800
+31,000
+125% +$1.41M 0.02% 499
2019
Q2 		$1.07M Sell
24,800
-22,600
-48% -$1M 0.01% 707
2019
Q1 		$1.97M Buy
47,400
+19,400
+69% +$804K 0.02% 344
2018
Q4 		$1.01M Sell
28,000
-102,000
-78% -$3.6M 0.01% 637
2018
Q3 		$5.13M Buy
130,000
+68,000
+110% +$3M 0.03% 364
2018
Q2 		$2.82M Buy
62,000
+2,400
+4% +$111K 0.01% 723
2018
Q1 		$2.72M Buy
+59,600
New +$2.75M 0.02% 730

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.