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Ardevora Asset Management’s Microchip Technology MCHP Stock Holding History

Ardevora Asset 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
2023
Q4 		$11M Sell
122,523
-132,094
-52% -$10.8M 0.98% 44
2023
Q3 		$19.9M Sell
254,617
-169,976
-40% -$14.2M 0.98% 32
2023
Q2 		$38M Sell
424,593
-182,500
-30% -$14.4M 0.92% 34
2023
Q1 		$50.9M Sell
607,093
-32,100
-5% -$2.56M 0.91% 52
2022
Q4 		$44.9M Buy
+639,193
New +$44M 0.76% 54
2022
Q3 		– Sell
-901,929
Closed -$52.4M – 145
2022
Q2 		$52.4M Buy
901,929
+44,428
+5% +$2.94M 0.86% 69
2022
Q1 		$64.4M Sell
857,501
-66,155
-7% -$4.98M 0.84% 43
2021
Q4 		$80.4M Sell
923,656
-44,300
-5% -$3.58M 0.86% 27
2021
Q3 		$74.3M Buy
967,956
+25,800
+3% +$1.93M 0.94% 21
2021
Q2 		$70.5M Buy
942,156
+227,266
+32% +$17.3M 0.89% 49
2021
Q1 		$55.5M Buy
+714,890
New +$53.3M 0.83% 51
2019
Q1 		– Sell
-993,624
Closed -$35.7M – 117
2018
Q4 		$35.7M Buy
993,624
+92,600
+10% +$3.27M 1.07% 17
2018
Q3 		$35.5M Buy
901,024
+211,816
+31% +$9.36M 0.99% 41
2018
Q2 		$31.3M Buy
689,208
+622,248
+929% +$28.8M 0.88% 67
2018
Q1 		$3.06M Hold
66,960
– – 0.09% 103
2017
Q4 		$2.94M Buy
+66,960
New +$3.03M 0.09% 103

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ardevora Asset Management's MCHP Position: Q4 2023 in Review

Ardevora Asset Management reduced its Microchip Technology (MCHP) stake by 52% in Q4 2023, selling an estimated $10.8M and leaving 122,523 shares worth $11M. The position accounts for 0.98% of the portfolio, ranked #44.

Ardevora Asset Management first reported a position in MCHP in Q4 2017 and has held it in 16 quarters since. The position peaked at $80.4M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

  • Ardevora Asset Management held 122,523 shares of Microchip Technology worth $11M as of Q4 2023.
  • Ardevora Asset Management sold 132,094 Microchip Technology shares in Q4 2023, an estimated $10.8M.
  • Microchip Technology made up 0.98% of Ardevora Asset Management's portfolio in Q4 2023, its #44 holding.
  • Ardevora Asset Management first reported a position in Microchip Technology in Q4 2017 and has held it in 16 quarters since.
  • Ardevora Asset Management's Microchip Technology position peaked at $80.4M in Q4 2021.
  • 1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.