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Joel Greenblatt’s MCHP Holdings & Trades

First Buy
Q4 2013
Duration Held
42 Quarters
Largest Add
Q2 2014
+930,826 Shares
Current Position
75,325 Shares
$4.8 M Value

Joel Greenblatt's MCHP Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 75,325 shares of Microchip Technology Incorporated (MCHP) worth $4.8 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MCHP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 930,826 shares. Largest reduction occurred in Q3 2014, reducing 930,826 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Microchip Technology Incorporated (MCHP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Microchip Technology Incorporated (MCHP) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -77,123 Reduce 50.59% 75,325 $63.72
Q3 2025 -18,055 Reduce 10.59% 152,448 $64.22
Q2 2025 +93,904 Add 122.59% 170,503 $70.37
Q1 2025 +65,340 Add 580.34% 76,599 $48.41
Q4 2024 +414 Add 3.82% 11,259 $57.35
Q3 2024 -57,048 Reduce 84.03% 10,845 $80.29
Q2 2024 -8,030 Reduce 10.58% 67,893 $91.50
Q1 2024 -18,558 Reduce 19.64% 75,923 $89.71
Q4 2023 -52,108 Reduce 35.55% 94,481 $90.18
Q3 2023 +32,309 Add 28.27% 146,589 $78.05
Q2 2023 +6,130 Add 5.67% 114,280 $89.59
Q1 2023 +13,960 Add 14.82% 108,150 $83.78
Q4 2022 +3,121 Add 3.43% 94,190 $70.25
Q3 2022 +5,312 Add 6.19% 91,069 $61.03
Q2 2022 +72,407 Add 542.37% 85,757 $58.08
Q1 2022 +4,108 Add 44.45% 13,350 $75.13
Q4 2021 +9,242 New Buy 9,242 $87.10
Q3 2021 -20,908 Sold Out 0 $0.00
Q2 2021 +8,098 Add 63.22% 20,908 $74.85
Q1 2021 -18,248 Reduce 58.75% 12,810 $77.60
Q4 2020 -20,770 Reduce 40.07% 31,058 $69.06
Q3 2020 +47,114 Add 999.45% 51,828 $51.38
Q2 2020 +4,714 New Buy 4,714 $52.61
Q1 2020 -4,278 Sold Out 0 $0.00
Q4 2019 -128,122 Reduce 96.77% 4,278 $52.36
Q3 2019 -24,288 Reduce 15.50% 132,400 $46.46
Q2 2019 -370,804 Reduce 70.30% 156,688 $43.35
Q1 2019 +527,492 New Buy 527,492 $41.48
Q1 2018 -126,716 Sold Out 0 $0.00
Q4 2017 -221,736 Reduce 63.63% 126,716 $43.94
Q3 2017 +94,958 Add 37.46% 348,452 $44.89
Q2 2017 -7,854 Reduce 3.01% 253,494 $38.59
Q1 2017 +234,026 Add 856.55% 261,348 $36.89
Q4 2016 +27,322 New Buy 27,322 $32.06
Q3 2016 -517,504 Sold Out 0 $0.00
Q2 2016 +517,504 New Buy 517,504 $25.38
Q4 2015 -13,312 Sold Out 0 $0.00
Q3 2015 +13,312 New Buy 13,312 $21.56
Q3 2014 -930,826 Sold Out 0 $0.00
Q2 2014 +930,826 New Buy 930,826 $24.41
Q1 2014 -106,010 Sold Out 0 $0.00
Q4 2013 +106,010 New Buy 106,010 $22.38

Joel Greenblatt's Microchip Technology Incorporated Investment FAQs

Joel Greenblatt first purchased Microchip Technology Incorporated (MCHP) in Q4 2013, acquiring 106,010 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Microchip Technology Incorporated (MCHP) for 42 quarters since Q4 2013.

Joel Greenblatt's largest addition to Microchip Technology Incorporated (MCHP) was in Q2 2014, adding 930,826 shares worth $22.72 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 75,325 shares of Microchip Technology Incorporated (MCHP), valued at approximately $4.8 M.

As of the Q4 2025 filing, Microchip Technology Incorporated (MCHP) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Microchip Technology Incorporated (MCHP) was 930,826 shares, as reported at the end of Q2 2014.