AM Squared’s Microchip Technology MCHP Stock Holding History

AM Squared’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
2023 Q4	–	Sell	-400	Closed	-$31.2K	–	59
2023 Q3	$31.2K	Sell	400 -500	-56%	-$41.9K	0.05%	56
2023 Q2	$80.6K	Buy	+900	New	+$71K	0.09%	69

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

AM Squared's MCHP Position: Q4 2023 in Review

AM Squared sold out of Microchip Technology (MCHP) in Q4 2023, closing a stake of 400 shares — an estimated $31.2K sold.

AM Squared first reported a position in MCHP in Q2 2023 and held it in 2 quarters. The position peaked at $80.6K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

AM Squared reported no remaining Microchip Technology position as of Q4 2023 after selling out during the quarter.
AM Squared sold 400 Microchip Technology shares in Q4 2023, an estimated $31.2K.
AM Squared first reported a position in Microchip Technology in Q2 2023 and held it in 2 quarters.
AM Squared's Microchip Technology position peaked at $80.6K in Q2 2023.
1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.