Arrowstreet Capital’s Microchip Technology MCHP Stock Holding History

Arrowstreet 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
2023 Q3	–	Sell	-17,880	Closed	-$1.6M	–	1347
2023 Q2	$1.6M	Sell	17,880 -98,445	-85%	-$7.77M	﹤0.01%	889
2023 Q1	$9.75M	Buy	116,325 +90,314	+347%	+$7.2M	0.01%	555
2022 Q4	$1.83M	Buy	+26,011	New	+$1.79M	﹤0.01%	888
2022 Q3	–	Sell	-54,007	Closed	-$3.14M	–	1391
2022 Q2	$3.14M	Buy	+54,007	New	+$3.58M	﹤0.01%	687
2020 Q4	–	Sell	-33,200	Closed	-$1.71M	–	2441
2020 Q3	$1.71M	Buy	+33,200	New	+$1.73M	﹤0.01%	1626
2016 Q4	–	Sell	-636,392	Closed	-$19.8M	–	2178
2016 Q3	$19.8M	Buy	+636,392	New	+$18.5M	0.06%	301
2015 Q4	–	Sell	-10,400	Closed	-$224K	–	1517
2015 Q3	$224K	Buy	+10,400	New	+$224K	﹤0.01%	1255

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

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

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

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

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

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

Arrowstreet Capital's MCHP Position: Q3 2023 in Review

Arrowstreet Capital sold out of Microchip Technology (MCHP) in Q3 2023, closing a stake of 17,880 shares — an estimated $1.6M sold.

Arrowstreet Capital first reported a position in MCHP in Q3 2015 and held it in 7 quarters. The position peaked at $19.8M in Q3 2016. 1,146 funds tracked by Wall St. Rank hold MCHP as of Q3 2023.

Arrowstreet Capital reported no remaining Microchip Technology position as of Q3 2023 after selling out during the quarter.
Arrowstreet Capital sold 17,880 Microchip Technology shares in Q3 2023, an estimated $1.6M.
Arrowstreet Capital first reported a position in Microchip Technology in Q3 2015 and held it in 7 quarters.
Arrowstreet Capital's Microchip Technology position peaked at $19.8M in Q3 2016.
1,146 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.