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Avalon Investment & Advisory’s Microchip Technology MCHP Stock Holding History

Avalon Investment & Advisory’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
Q1 		$441K Sell
5,267
-845
-14% -$67.4K 0.01% 260
2022
Q4 		$429K Sell
6,112
-20
-0.3% -$1.38K 0.01% 263
2022
Q3 		$374K Sell
6,132
-154
-2% -$10.1K 0.01% 250
2022
Q2 		$365K Sell
6,286
-10,277
-62% -$680K 0.01% 251
2022
Q1 		$1.25M Sell
16,563
-252
-1% -$19K 0.03% 195
2021
Q4 		$1.46M Sell
16,815
-2,257
-12% -$183K 0.04% 190
2021
Q3 		$1.46M Buy
19,072
+4,342
+29% +$326K 0.03% 212
2021
Q2 		$1.1M Buy
14,730
+988
+7% +$75.3K 0.02% 232
2021
Q1 		$1.07M Buy
13,742
+4,504
+49% +$336K 0.02% 234
2020
Q4 		$638K Buy
9,238
+2,678
+41% +$167K 0.01% 279
2020
Q3 		$337K Buy
+6,560
New +$341K 0.01% 291

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Avalon Investment & Advisory's MCHP Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Microchip Technology (MCHP) stake by 14% in Q1 2023, selling an estimated $67.4K and leaving 5,267 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #260.

Avalon Investment & Advisory first reported a position in MCHP in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold MCHP as of Q1 2023.

  • Avalon Investment & Advisory held 5,267 shares of Microchip Technology worth $441K as of Q1 2023.
  • Avalon Investment & Advisory sold 845 Microchip Technology shares in Q1 2023, an estimated $67.4K.
  • Microchip Technology made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #260 holding.
  • Avalon Investment & Advisory first reported a position in Microchip Technology in Q3 2020 and has held it in 11 quarters since.
  • Avalon Investment & Advisory's Microchip Technology position peaked at $1.46M in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.