Y-Intercept (HK)’s Microchip Technology MCHP Stock Holding History

Y-Intercept (HK)’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 Q3	$6.25M	Buy	80,364 +74,419	+1,252%	+$5.8M	0.14%	172
2026 Q2	$542K	Sell	5,945 -42,926	-88%	-$3.83M	0.01%	1293
2026 Q1	$3.16M	Buy	+48,871	New	+$3.52M	0.06%	511
2025 Q4	–	Sell	-97,562	Closed	-$6.27M	–	1825
2025 Q3	$6.27M	Buy	+97,562	New	+$6.61M	0.15%	145
2025 Q1	–	Sell	-52,198	Closed	-$2.99M	–	1448
2024 Q4	$2.99M	Buy	+52,198	New	+$3.59M	0.2%	129
2024 Q3	–	Sell	-7,693	Closed	-$704K	–	1596
2024 Q2	$704K	Buy	7,693 +2,798	+57%	+$256K	0.04%	666
2024 Q1	$439K	Buy	+4,895	New	+$422K	0.03%	775
2023 Q4	–	Sell	-25,418	Closed	-$1.98M	–	1479
2023 Q3	$1.98M	Buy	+25,418	New	+$2.13M	0.19%	140
2023 Q1	–	Sell	-44,083	Closed	-$3.1M	–	1389
2022 Q4	$3.1M	Buy	44,083 +34,553	+363%	+$2.38M	0.46%	11
2022 Q3	$582K	Buy	+9,530	New	+$626K	0.06%	478
2021 Q3	–	Sell	-5,730	Closed	-$429K	–	805
2021 Q2	$429K	Buy	+5,730	New	+$437K	0.11%	303
2021 Q1	–	Sell	-3,530	Closed	-$241K	–	723
2020 Q4	$241K	Buy	+3,530	New	+$220K	0.1%	389

Other funds holding MCHP

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s MCHP Position: Q3 2026 in Review

Y-Intercept (HK) increased its Microchip Technology (MCHP) stake by 1,252% in Q3 2026, buying an estimated $5.8M and bringing the position to 80,364 shares worth $6.25M. The position accounts for 0.14% of the portfolio, ranked #172.

Y-Intercept (HK) first reported a position in MCHP in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.27M in Q3 2025. 314 funds tracked by Wall St. Rank hold MCHP as of Q3 2026.

Y-Intercept (HK) held 80,364 shares of Microchip Technology worth $6.25M as of Q3 2026.
Y-Intercept (HK) bought 74,419 Microchip Technology shares in Q3 2026, an estimated $5.8M.
Microchip Technology made up 0.14% of Y-Intercept (HK)'s portfolio in Q3 2026, its #172 holding.
Y-Intercept (HK) first reported a position in Microchip Technology in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Microchip Technology position peaked at $6.27M in Q3 2025.
314 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.