Advent Capital Management’s Microchip Technology MCHP Stock Holding History

Advent Capital Management’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
2022 Q3	–	Sell	-20,000	Closed	-$1.31M	–	241
2022 Q2	$1.16M	Buy	+20,000	New	+$1.32M	0.02%	198
2021 Q4	–	Sell	-34,000	Closed	-$2.61M	–	297
2021 Q3	$2.61M	Sell	34,000 -6,000	-15%	-$450K	0.05%	176
2021 Q2	$3M	Buy	40,000 +39,064	+4,174%	+$2.98M	0.06%	167
2021 Q1	$73K	Buy	+936	New	+$69.8K	﹤0.01%	211
2020 Q4	–	Sell	-70,000	Closed	-$3.6M	–	211
2020 Q3	$3.6M	Buy	+70,000	New	+$3.64M	0.08%	131
2019 Q3	–	Sell	-60,000	Closed	-$2.6M	–	228
2019 Q2	$2.6M	Buy	+60,000	New	+$2.67M	0.05%	160
2016 Q4	–	Sell	-40,000	Closed	-$1.24M	–	329
2016 Q3	$1.24M	Buy	+40,000	New	+$1.16M	0.02%	351

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advent Capital Management's MCHP Position: Q3 2022 in Review

Advent Capital Management sold out of Microchip Technology (MCHP) in Q3 2022, closing a stake of 20,000 shares — an estimated $1.31M sold.

Advent Capital Management first reported a position in MCHP in Q3 2016 and held it in 7 quarters. The position peaked at $3.6M in Q3 2020. 1,011 funds tracked by Wall St. Rank hold MCHP as of Q3 2022.

Advent Capital Management reported no remaining Microchip Technology position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 20,000 Microchip Technology shares in Q3 2022, an estimated $1.31M.
Advent Capital Management first reported a position in Microchip Technology in Q3 2016 and held it in 7 quarters.
Advent Capital Management's Microchip Technology position peaked at $3.6M in Q3 2020.
1,011 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.