WorldQuant Millennium Advisors’s Microchip Technology MCHP Stock Holding History

WorldQuant Millennium Advisors’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
2026 Q2	$3.28M	Sell	35,975 -152,736	-81%	-$13.6M	0.01%	453
2026 Q1	$12.2M	Sell	188,711 -253,658	-57%	-$18.2M	0.05%	269
2025 Q4	$28.2M	Sell	442,369 -688,266	-61%	-$42.4M	0.11%	189
2025 Q3	$72.6M	Sell	1,130,635 -309,742	-22%	-$21M	0.31%	96
2025 Q2	$101M	Buy	+1,440,377	New	+$79.2M	0.5%	48
2023 Q4	–	Sell	-188,668	Closed	-$14.7M	–	385
2023 Q3	$14.7M	Sell	188,668 -39,291	-17%	-$3.29M	0.23%	134
2023 Q2	$20.4M	Sell	227,959 -281,173	-55%	-$22.2M	0.35%	96
2023 Q1	$42.7M	Buy	509,132 +356,859	+234%	+$28.5M	0.79%	25
2022 Q4	$10.7M	Sell	152,273 -410,282	-73%	-$28.3M	0.24%	137
2022 Q3	$34.3M	Sell	562,555 -159,196	-22%	-$10.5M	0.83%	32
2022 Q2	$41.9M	Buy	721,751 +406,442	+129%	+$26.9M	1.2%	9
2022 Q1	$23.7M	Buy	+315,309	New	+$23.7M	0.58%	40
2019 Q4	–	Sell	-58,022	Closed	-$2.69M	–	322
2019 Q3	$2.69M	Buy	+58,022	New	+$2.63M	0.05%	242

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WorldQuant Millennium Advisors's MCHP Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Microchip Technology (MCHP) stake by 81% in Q2 2026, selling an estimated $13.6M and leaving 35,975 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #453.

WorldQuant Millennium Advisors first reported a position in MCHP in Q3 2019 and has held it in 13 quarters since. The position peaked at $101M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

WorldQuant Millennium Advisors held 35,975 shares of Microchip Technology worth $3.28M as of Q2 2026.
WorldQuant Millennium Advisors sold 152,736 Microchip Technology shares in Q2 2026, an estimated $13.6M.
Microchip Technology made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #453 holding.
WorldQuant Millennium Advisors first reported a position in Microchip Technology in Q3 2019 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's Microchip Technology position peaked at $101M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.