Alpha DNA Investment Management’s Microchip Technology MCHP Stock Holding History

Alpha DNA Investment 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
2024 Q4	–	Sell	-12,697	Closed	-$1.02M	–	232
2024 Q3	$1.02M	Buy	+12,697	New	+$1.05M	0.38%	53
2023 Q4	–	Sell	-3,400	Closed	-$265K	–	215
2023 Q3	$265K	Buy	3,400 +1,021	+43%	+$85.5K	0.11%	149
2023 Q2	$213K	Sell	2,379 -16,617	-87%	-$1.31M	0.07%	145
2023 Q1	$1.59M	Sell	18,996 -202	-1%	-$16.1K	0.47%	29
2022 Q4	$1.35M	Buy	19,198 +7,142	+59%	+$492K	0.48%	49
2022 Q3	$735K	Sell	12,056 -7,289	-38%	-$479K	0.61%	53
2022 Q2	$1.12M	Buy	19,345 +394	+2%	+$26.1K	0.96%	25
2022 Q1	$1.42M	Sell	18,951 -2,154	-10%	-$162K	1%	19
2021 Q4	$1.84M	Buy	+21,105	New	+$1.71M	1.16%	21
2021 Q2	–	Sell	-94	Closed	-$6K	–	413
2021 Q1	$6K	Sell	94 -2,786	-97%	-$208K	0.01%	337
2020 Q4	$198K	Buy	+2,880	New	+$179K	0.21%	103

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's MCHP Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Microchip Technology (MCHP) in Q4 2024, closing a stake of 12,697 shares — an estimated $1.02M sold.

Alpha DNA Investment Management first reported a position in MCHP in Q4 2020 and held it in 11 quarters. The position peaked at $1.84M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold MCHP as of Q4 2024.

Alpha DNA Investment Management reported no remaining Microchip Technology position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 12,697 Microchip Technology shares in Q4 2024, an estimated $1.02M.
Alpha DNA Investment Management first reported a position in Microchip Technology in Q4 2020 and held it in 11 quarters.
Alpha DNA Investment Management's Microchip Technology position peaked at $1.84M in Q4 2021.
1,127 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.