Cliff Asness's MCHP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 264,445 shares of Microchip Technology Incorporated (MCHP) worth $16.85 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MCHP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 747,880 shares. Largest reduction occurred in Q4 2023, reducing 1.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Microchip Technology Incorporated (MCHP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microchip Technology Incorporated (MCHP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -87,767 | Reduce 24.92% | 264,445 | $63.72 |
| Q3 2025 | +314,425 | Add 832.10% | 352,212 | $64.22 |
| Q2 2025 | +20,586 | Add 119.68% | 37,787 | $70.05 |
| Q1 2025 | +5,835 | Add 51.34% | 17,201 | $48.06 |
| Q4 2024 | -25,344 | Reduce 69.04% | 11,366 | $57.35 |
| Q3 2024 | -72,344 | Reduce 66.34% | 36,710 | $80.25 |
| Q2 2024 | -137,941 | Reduce 55.85% | 109,054 | $91.50 |
| Q1 2024 | -468,875 | Reduce 65.50% | 246,995 | $89.38 |
| Q4 2023 | -1.21 M | Reduce 62.79% | 715,870 | $90.18 |
| Q3 2023 | -345,246 | Reduce 15.22% | 1.92 M | $78.05 |
| Q2 2023 | +520,810 | Add 29.79% | 2.27 M | $88.87 |
| Q1 2023 | +747,880 | Add 74.76% | 1.75 M | $82.92 |
| Q4 2022 | +358,862 | Add 55.94% | 1 M | $69.42 |
| Q3 2022 | +113,806 | Add 21.56% | 641,542 | $61.03 |
| Q2 2022 | -296 | Reduce 0.06% | 527,736 | $56.74 |
| Q1 2022 | +313,450 | Add 146.07% | 528,032 | $75.14 |
| Q4 2021 | +65,060 | Add 43.51% | 214,582 | $87.06 |
| Q3 2021 | +80,208 | Add 115.72% | 149,522 | $76.74 |
| Q2 2021 | -31,126 | Reduce 30.99% | 69,314 | $74.88 |
| Q1 2021 | +8,294 | Add 9.00% | 100,440 | $76.92 |
| Q4 2020 | +316 | Add 0.34% | 92,146 | $67.92 |
| Q3 2020 | +65,142 | Add 244.09% | 91,830 | $51.38 |
| Q2 2020 | +1,190 | Add 4.67% | 26,688 | $52.20 |
| Q1 2020 | -13,502 | Reduce 34.62% | 25,498 | $33.89 |
| Q4 2019 | +39,000 | New Buy | 39,000 | $52.36 |
| Q1 2019 | -32,688 | Sold Out | 0 | $0.00 |
| Q4 2018 | -81,882 | Reduce 71.47% | 32,688 | $35.95 |
| Q3 2018 | -28,412 | Reduce 19.87% | 114,570 | $39.45 |
| Q2 2018 | -181,760 | Reduce 55.97% | 142,982 | $45.47 |
| Q1 2018 | -588,788 | Reduce 64.45% | 324,742 | $45.68 |
| Q4 2017 | +112,040 | Add 13.98% | 913,530 | $43.94 |
| Q3 2017 | +17,676 | Add 2.26% | 801,490 | $44.89 |
| Q2 2017 | +597,258 | Add 320.15% | 783,814 | $38.59 |
| Q1 2017 | +40,110 | Add 27.39% | 186,556 | $36.89 |
| Q4 2016 | +22,418 | Add 18.07% | 146,446 | $32.07 |
| Q3 2016 | +21,286 | Add 20.72% | 124,028 | $31.07 |
| Q2 2016 | -31,226 | Reduce 23.31% | 102,742 | $25.38 |
| Q1 2016 | -38,796 | Reduce 22.46% | 133,968 | $24.10 |
| Q4 2015 | +33,370 | Add 23.94% | 172,764 | $23.27 |
| Q3 2015 | +34,194 | Add 32.50% | 139,394 | $21.54 |
| Q2 2015 | -6,800 | Reduce 6.07% | 105,200 | $23.72 |
| Q1 2015 | -52,574 | Reduce 31.95% | 112,000 | $24.45 |
| Q4 2014 | +44,996 | Add 37.63% | 164,574 | $22.56 |
| Q3 2014 | +28,000 | Add 30.58% | 119,578 | $23.62 |
| Q2 2014 | +36,800 | Add 67.18% | 91,578 | $24.41 |
| Q1 2014 | -3,000 | Reduce 5.19% | 54,778 | $23.88 |
| Q4 2013 | -49,196 | Reduce 45.99% | 57,778 | $22.38 |
| Q3 2013 | +52,574 | Add 96.64% | 106,974 | $20.15 |
| Q2 2013 | +54,400 | Add 0.00% | 54,400 | $18.62 |
| Q4 2012 | +35,038 | Add 0.00% | 35,038 | $16.30 |
Cliff Asness's Microchip Technology Incorporated Investment FAQs
Cliff Asness first purchased Microchip Technology Incorporated (MCHP) in Q4 2012, acquiring 35,038 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Microchip Technology Incorporated (MCHP) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Microchip Technology Incorporated (MCHP) was in Q1 2023, adding 1,748,284 shares worth $144.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 264,445 shares of Microchip Technology Incorporated (MCHP), valued at approximately $16.85 M.
As of the Q4 2025 filing, Microchip Technology Incorporated (MCHP) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Microchip Technology Incorporated (MCHP) was 2,269,094 shares, as reported at the end of Q2 2023.