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Breakline Capital’s Microchip Technology MCHP Stock Holding History

Breakline 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
2021
Q4 		– Sell
-67,450
Closed -$5.18M – 27
2021
Q3 		$5.18M Buy
67,450
+14,706
+28% +$1.1M 4.25% 9
2021
Q2 		$3.95M Sell
52,744
-31,372
-37% -$2.39M 8% 5
2021
Q1 		$6.53M Buy
84,116
+48,430
+136% +$3.61M 3.96% 7
2020
Q4 		$2.46M Buy
+35,686
New +$2.22M 2.01% 21
2019
Q2 		– Sell
-181,998
Closed -$7.55M – 36
2019
Q1 		$7.55M Buy
181,998
+38,646
+27% +$1.6M 4.89% 6
2018
Q4 		$5.16M Buy
+143,352
New +$5.06M 4.62% 9

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakline Capital's MCHP Position: Q4 2021 in Review

Breakline Capital sold out of Microchip Technology (MCHP) in Q4 2021, closing a stake of 67,450 shares — an estimated $5.18M sold.

Breakline Capital first reported a position in MCHP in Q4 2018 and held it in 6 quarters. The position peaked at $7.55M in Q1 2019. 1,066 funds tracked by Wall St. Rank hold MCHP as of Q4 2021.

  • Breakline Capital reported no remaining Microchip Technology position as of Q4 2021 after selling out during the quarter.
  • Breakline Capital sold 67,450 Microchip Technology shares in Q4 2021, an estimated $5.18M.
  • Breakline Capital first reported a position in Microchip Technology in Q4 2018 and held it in 6 quarters.
  • Breakline Capital's Microchip Technology position peaked at $7.55M in Q1 2019.
  • 1,066 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.