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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
2024
Q4 		– Sell
-21,200
Closed -$1.7M – 2566
2024
Q3 		$1.7M Buy
21,200
+2,000
+10% +$165K 0.03% 614
2024
Q2 		$1.76M Sell
19,200
-25,700
-57% -$2.35M 0.02% 771
2024
Q1 		$4.03M Buy
44,900
+32,700
+268% +$2.82M 0.04% 473
2023
Q4 		$1.1M Sell
12,200
-12,800
-51% -$1.04M 0.01% 984
2023
Q3 		$1.95M Buy
25,000
+6,900
+38% +$578K 0.02% 701
2023
Q2 		$1.62M Buy
18,100
+15,700
+654% +$1.24M 0.02% 709
2023
Q1 		$201K Sell
2,400
-2,400
-50% -$191K ﹤0.01% 2094
2022
Q4 		$337K Buy
4,800
+1,400
+41% +$96.4K 0.01% 1424
2022
Q3 		$208K Sell
3,400
-14,900
-81% -$979K 0.01% 1929
2022
Q2 		$1.06M Buy
+18,300
New +$1.21M 0.04% 508
2020
Q1 		– Sell
-15,000
Closed -$785K – 1940
2019
Q4 		$785K Sell
15,000
-17,800
-54% -$860K 0.01% 1184
2019
Q3 		$1.52M Buy
32,800
+24,000
+273% +$1.09M 0.01% 695
2019
Q2 		$381K Sell
8,800
-18,000
-67% -$800K ﹤0.01% 1304
2019
Q1 		$1.11M Buy
26,800
+8,800
+49% +$365K 0.01% 519
2018
Q4 		$647K Sell
18,000
-32,600
-64% -$1.15M 0.01% 851
2018
Q3 		$2M Buy
50,600
+28,800
+132% +$1.27M 0.01% 718
2018
Q2 		$991K Sell
21,800
-4,400
-17% -$204K ﹤0.01% 1344
2018
Q1 		$1.2M Buy
+26,200
New +$1.21M 0.01% 1165

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.