Artemis Investment Management’s Microchip Technology MCHP Stock Holding History

Artemis 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
2023 Q3	–	Sell	-121,455	Closed	-$10.9M	–	218
2023 Q2	$10.9M	Sell	121,455 -36,684	-23%	-$2.89M	0.14%	134
2023 Q1	$13.2M	Buy	158,139 +33,246	+27%	+$2.65M	0.16%	132
2022 Q4	$8.82M	Buy	124,893 +16,330	+15%	+$1.12M	0.1%	150
2022 Q3	$6.63M	Buy	+108,563	New	+$7.13M	0.08%	163
2021 Q4	–	Sell	-130,846	Closed	-$10M	–	297
2021 Q3	$10M	Buy	+130,846	New	+$9.81M	0.08%	195
2015 Q1	–	Sell	-30,908	Closed	-$697K	–	263
2014 Q4	$697K	Buy	+30,908	New	+$672K	0.03%	196

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's MCHP Position: Q3 2023 in Review

Artemis Investment Management sold out of Microchip Technology (MCHP) in Q3 2023, closing a stake of 121,455 shares — an estimated $10.9M sold.

Artemis Investment Management first reported a position in MCHP in Q4 2014 and held it in 6 quarters. The position peaked at $13.2M in Q1 2023. 1,146 funds tracked by Wall St. Rank hold MCHP as of Q3 2023.

Artemis Investment Management reported no remaining Microchip Technology position as of Q3 2023 after selling out during the quarter.
Artemis Investment Management sold 121,455 Microchip Technology shares in Q3 2023, an estimated $10.9M.
Artemis Investment Management first reported a position in Microchip Technology in Q4 2014 and held it in 6 quarters.
Artemis Investment Management's Microchip Technology position peaked at $13.2M in Q1 2023.
1,146 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.