Microchip Technology Inc (MCHP) fell to 0.74% of Fred Martin's Disciplined Growth Investors portfolio in 2026 Q2, from 1.65%, according to the 13F-HR filed with the SEC on August 14, 2026. The share count dropped 62% to 478K shares, and the position is worth about $43.6M and ranks 36th of 58 stocks by weight.
What did the 2026 Q2 filing report for MCHP?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 1.25M | 478K |
| Shares sold | -767K (62%) | |
| Reported value | $80.5M | $43.6M |
| Portfolio weight | 1.65% | 0.74% |
| Rank in portfolio | 36th of 58 |
How much did Fred Martin cut MCHP?
Fred Martin sold 767K shares of MCHP during 2026 Q2, cutting the stake from 1.25M to 478K. The reported value of the position fell by about $36.9M, from about $80.5M to about $43.6M.
Where does MCHP sit in the Fred Martin portfolio?
MCHP ranks 36th of 58 stock positions in the Fred Martin portfolio at 0.74%, below the fund's average stock position of 2%. The largest stock position is PLXS at 7.34%. Next come VSAT at 7.21% and P at 6.2%. The three largest stocks together are 20.74% of the book. The MCHP cut was the 5th largest of the quarter's 63 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Fred Martin reported 58 stock positions, with 3 opened and 6 closed. The total portfolio value is about $5.9B, up 21% from the prior quarter.
How long has Fred Martin held MCHP?
Fred Martin has held MCHP since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 3.96% in 2023 Q1. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 30%. Every reported trade is on the Fred Martin MCHP trade history page.
Did other funds buy or sell MCHP in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 3 hold MCHP. Of those, 1 added to the position this quarter and 1 trimmed it. The largest buyers of MCHP this quarter were Ronald Muhlenkamp and Christopher Bloomstran. The largest seller was Dodge & Cox Stock Fund. Every tracked holder of MCHP is on the MCHP ownership page.
FAQ
How many MCHP shares did Fred Martin sell in 2026 Q2?
Fred Martin sold 767K shares of MCHP, 62% of the position, leaving 478K shares.
What remains of the MCHP position of Fred Martin?
Fred Martin still holds 478K shares of MCHP, worth about $43.6M at June 30, 2026 prices.
How much of the Fred Martin portfolio is MCHP now?
MCHP is 0.74% of the Fred Martin portfolio, down from 1.65% a quarter earlier.
Did other funds trim MCHP in 2026 Q2?
Among the 3 other tracked funds that hold MCHP, 1 trimmed it in 2026 Q2 and 1 added to it.