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Balentine LLC’s Microchip Technology MCHP Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-13,371
Closed -$1.2M – 405
2024
Q1 		$1.2M Buy
13,371
+655
+5% +$56.5K 0.04% 160
2023
Q4 		$1.15M Sell
12,716
-1
-0% -$81 0.04% 149
2023
Q3 		$993K Buy
12,717
+61
+0.5% +$5.11K 0.03% 149
2023
Q2 		$1.13M Buy
12,656
+122
+1% +$9.63K 0.04% 141
2023
Q1 		$1.05M Sell
12,534
-238
-2% -$19K 0.04% 169
2022
Q4 		$897K Buy
12,772
+679
+6% +$46.8K 0.03% 216
2022
Q3 		$738K Buy
12,093
+5,054
+72% +$332K 0.03% 213
2022
Q2 		$409K Buy
7,039
+644
+10% +$42.6K 0.02% 356
2022
Q1 		$481K Buy
6,395
+3,831
+149% +$288K 0.02% 300
2021
Q4 		$223K Buy
+2,564
New +$207K 0.01% 311
2021
Q2 		– Sell
-2,596
Closed -$201K – 235
2021
Q1 		$201K Sell
2,596
-536
-17% -$40K 0.01% 138
2020
Q4 		$216K Buy
+3,132
New +$195K 0.01% 121
2020
Q3 		– Sell
-3,128
Closed -$165K – 576
2020
Q2 		$165K Sell
3,128
-98
-3% -$4.41K 0.01% 114
2020
Q1 		$109K Buy
3,226
+3,188
+8,389% +$150K 0.01% 128
2019
Q4 		$2K Buy
38
+12
+46% +$580 ﹤0.01% 536
2019
Q3 		$1K Buy
26
+12
+86% +$544 ﹤0.01% 701
2019
Q2 		$1K Buy
+14
New +$622 ﹤0.01% 715

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's MCHP Position: Q2 2024 in Review

Balentine LLC sold out of Microchip Technology (MCHP) in Q2 2024, closing a stake of 13,371 shares — an estimated $1.2M sold.

Balentine LLC first reported a position in MCHP in Q2 2019 and held it in 17 quarters. The position peaked at $1.2M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold MCHP as of Q2 2024.

  • Balentine LLC reported no remaining Microchip Technology position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 13,371 Microchip Technology shares in Q2 2024, an estimated $1.2M.
  • Balentine LLC first reported a position in Microchip Technology in Q2 2019 and held it in 17 quarters.
  • Balentine LLC's Microchip Technology position peaked at $1.2M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.