Joel Greenblatt's MCHP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 152,448 shares of Microchip Technology Incorporated (MCHP) worth $9.79 M, representing 0.04% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 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 824,816 shares. Largest reduction occurred in Q3 2015, reducing 917,514 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 2013 | +106,010 | New Buy | 106,010 | $22.38 |
| Q1 2014 | -106,010 | Sold Out | 106,010 | $22.38 |
| Q2 2014 | +930,826 | New Buy | 930,826 | $24.41 |
| Q3 2014 | -930,826 | Sold Out | 930,826 | $24.41 |
| Q3 2015 | +13,312 | New Buy | 13,312 | $21.56 |
| Q4 2015 | -13,312 | Sold Out | 13,312 | $21.56 |
| Q2 2016 | +517,504 | New Buy | 517,504 | $25.38 |
| Q3 2016 | -517,504 | Sold Out | 517,504 | $25.38 |
| Q4 2016 | +27,322 | New Buy | 27,322 | $32.06 |
| Q1 2017 | +234,026 | Add 856.55% | 261,348 | $36.89 |
| Q2 2017 | -7,854 | Reduce 3.01% | 253,494 | $38.59 |
| Q3 2017 | +94,958 | Add 37.46% | 348,452 | $44.89 |
| Q4 2017 | -221,736 | Reduce 63.63% | 126,716 | $43.94 |
| Q1 2018 | -126,716 | Sold Out | 126,716 | $43.94 |
| Q1 2019 | +527,492 | New Buy | 527,492 | $41.48 |
| Q2 2019 | -370,804 | Reduce 70.30% | 156,688 | $43.35 |
| Q3 2019 | -24,288 | Reduce 15.50% | 132,400 | $46.46 |
| Q4 2019 | -128,122 | Reduce 96.77% | 4,278 | $52.36 |
| Q1 2020 | -4,278 | Sold Out | 4,278 | $52.36 |
| Q2 2020 | +4,714 | New Buy | 4,714 | $52.61 |
| Q3 2020 | +47,114 | Add 999.45% | 51,828 | $51.38 |
| Q4 2020 | -20,770 | Reduce 40.07% | 31,058 | $69.06 |
| Q1 2021 | -18,248 | Reduce 58.75% | 12,810 | $77.60 |
| Q2 2021 | +8,098 | Add 63.22% | 20,908 | $74.85 |
| Q3 2021 | -20,908 | Sold Out | 20,908 | $74.85 |
| Q4 2021 | +9,242 | New Buy | 9,242 | $87.10 |
| Q1 2022 | +4,108 | Add 44.45% | 13,350 | $75.13 |
| Q2 2022 | +72,407 | Add 542.37% | 85,757 | $58.08 |
| Q3 2022 | +5,312 | Add 6.19% | 91,069 | $61.03 |
| Q4 2022 | +3,121 | Add 3.43% | 94,190 | $70.25 |
| Q1 2023 | +13,960 | Add 14.82% | 108,150 | $83.78 |
| Q2 2023 | +6,130 | Add 5.67% | 114,280 | $89.59 |
| Q3 2023 | +32,309 | Add 28.27% | 146,589 | $78.05 |
| Q4 2023 | -52,108 | Reduce 35.55% | 94,481 | $90.18 |
| Q1 2024 | -18,558 | Reduce 19.64% | 75,923 | $89.71 |
| Q2 2024 | -8,030 | Reduce 10.58% | 67,893 | $91.50 |
| Q3 2024 | -57,048 | Reduce 84.03% | 10,845 | $80.29 |
| Q4 2024 | +414 | Add 3.82% | 11,259 | $57.35 |
| Q1 2025 | +65,340 | Add 580.34% | 76,599 | $48.41 |
| Q2 2025 | +93,904 | Add 122.59% | 170,503 | $70.37 |
| Q3 2025 | -18,055 | Reduce 10.59% | 152,448 | $64.22 |
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 48 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 152,448 shares of Microchip Technology Incorporated (MCHP), valued at approximately $9.79 M.
As of the Q3 2025 filing, Microchip Technology Incorporated (MCHP) represents approximately 0.04% 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.