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Albar Capital’s Microchip Technology MCHP Stock Holding History

Albar Capital’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
Q4 		– Sell
-226,579
Closed -$13.8M – 48
2022
Q3 		$13.8M Buy
226,579
+185,301
+449% +$12.2M 3.31% 12
2022
Q2 		$2.4M Sell
41,278
-38,358
-48% -$2.54M 0.89% 24
2022
Q1 		$5.98M Buy
+79,636
New +$6M 2.49% 14

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Albar Capital's MCHP Position: Q4 2022 in Review

Albar Capital sold out of Microchip Technology (MCHP) in Q4 2022, closing a stake of 226,579 shares — an estimated $13.8M sold.

Albar Capital first reported a position in MCHP in Q1 2022 and held it in 3 quarters. The position peaked at $13.8M in Q3 2022. 1,089 funds tracked by Wall St. Rank hold MCHP as of Q4 2022.

  • Albar Capital reported no remaining Microchip Technology position as of Q4 2022 after selling out during the quarter.
  • Albar Capital sold 226,579 Microchip Technology shares in Q4 2022, an estimated $13.8M.
  • Albar Capital first reported a position in Microchip Technology in Q1 2022 and held it in 3 quarters.
  • Albar Capital's Microchip Technology position peaked at $13.8M in Q3 2022.
  • 1,089 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2022.

Based on Albar Capital's 13F filing for Q4 2022, filed 14 Feb 2023.