Alkeon Capital Management
MCHP icon

Alkeon Capital Management’s Microchip Technology MCHP Stock Holding History

Alkeon 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
2020
Q4 		– Sell
-710,000
Closed -$36.5M – 173
2020
Q3 		$36.5M Sell
710,000
-90,000
-11% -$4.68M 0.07% 107
2020
Q2 		$42.1M Sell
800,000
-2,080,358
-72% -$93.6M 0.11% 101
2020
Q1 		$97.6M Buy
+2,880,358
New +$135M 0.42% 57
2019
Q3 		– Sell
-284,998
Closed -$12.4M – 146
2019
Q2 		$12.4M Sell
284,998
-2,218,436
-89% -$98.6M 0.05% 118
2019
Q1 		$104M Sell
2,503,434
-3,840
-0.2% -$159K 0.52% 45
2018
Q4 		$90.2M Sell
2,507,274
-560,316
-18% -$19.8M 0.59% 46
2018
Q3 		$121M Sell
3,067,590
-19,274
-0.6% -$852K 0.57% 40
2018
Q2 		$140M Buy
3,086,864
+400,000
+15% +$18.5M 0.65% 40
2018
Q1 		$123M Sell
2,686,864
-1,403,450
-34% -$64.7M 0.64% 44
2017
Q4 		$180M Sell
4,090,314
-15,100
-0.4% -$683K 1.06% 28
2017
Q3 		$184M Buy
4,105,414
+20,000
+0.5% +$838K 1.32% 22
2017
Q2 		$158M Buy
4,085,414
+504,924
+14% +$19.9M 1.27% 23
2017
Q1 		$132M Buy
3,580,490
+914,000
+34% +$32.2M 2.28% 19
2016
Q4 		$85.5M Sell
2,666,490
-17,510
-0.7% -$551K 1.69% 27
2016
Q3 		$83.4M Buy
+2,684,000
New +$78M 1.57% 29

Other funds holding MCHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alkeon Capital Management's MCHP Position: Q4 2020 in Review

Alkeon Capital Management sold out of Microchip Technology (MCHP) in Q4 2020, closing a stake of 710,000 shares — an estimated $36.5M sold.

Alkeon Capital Management first reported a position in MCHP in Q3 2016 and held it in 15 quarters. The position peaked at $184M in Q3 2017. 924 funds tracked by Wall St. Rank hold MCHP as of Q4 2020.

  • Alkeon Capital Management reported no remaining Microchip Technology position as of Q4 2020 after selling out during the quarter.
  • Alkeon Capital Management sold 710,000 Microchip Technology shares in Q4 2020, an estimated $36.5M.
  • Alkeon Capital Management first reported a position in Microchip Technology in Q3 2016 and held it in 15 quarters.
  • Alkeon Capital Management's Microchip Technology position peaked at $184M in Q3 2017.
  • 924 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2020.

Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.