Capital Management Associates (New York)’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$671K | – | 100 |
|
|
2022
Q3 | $671K | Hold |
11,000
| – | – | 0.98% | 47 |
|
|
2022
Q2 | $638K | Sell |
11,000
-5,000
| -31% | -$331K | 0.94% | 43 |
|
|
2022
Q1 | $1.2M | Hold |
16,000
| – | – | 1.29% | 32 |
|
|
2021
Q4 | $1.39M | Hold |
16,000
| – | – | 1.36% | 29 |
|
|
2021
Q3 | $1.23M | Hold |
16,000
| – | – | 1.21% | 37 |
|
|
2021
Q2 | $1.2M | Hold |
16,000
| – | – | 1.15% | 39 |
|
|
2021
Q1 | $1.24M | Hold |
16,000
| – | – | 1.28% | 32 |
|
|
2020
Q4 | $1.1M | Hold |
16,000
| – | – | 1.21% | 34 |
|
|
2020
Q3 | $822K | Hold |
16,000
| – | – | 1.08% | 38 |
|
|
2020
Q2 | $842K | Hold |
16,000
| – | – | 1.19% | 33 |
|
|
2020
Q1 | $542K | Hold |
16,000
| – | – | 0.98% | 40 |
|
|
2019
Q4 | $838K | Buy |
+16,000
| New | +$773K | 1.16% | 35 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$581K | – | 109 |
|
|
2019
Q1 | $581K | Buy |
+14,000
| New | +$580K | 0.91% | 39 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$552K | – | 122 |
|
|
2018
Q3 | $552K | Hold |
14,000
| – | – | 0.68% | 60 |
|
|
2018
Q2 | $637K | Hold |
14,000
| – | – | 0.8% | 50 |
|
|
2018
Q1 | $640K | Hold |
14,000
| – | – | 0.98% | 32 |
|
|
2017
Q4 | $615K | Hold |
14,000
| – | – | 0.88% | 43 |
|
|
2017
Q3 | $628K | Hold |
14,000
| – | – | 0.89% | 40 |
|
|
2017
Q2 | $540K | Sell |
14,000
-6,000
| -30% | -$236K | 0.82% | 48 |
|
|
2017
Q1 | $738K | Hold |
20,000
| – | – | 1.1% | 18 |
|
|
2016
Q4 | $641K | Hold |
20,000
| – | – | 1% | 35 |
|
|
2016
Q3 | $621K | Hold |
20,000
| – | – | 0.98% | 38 |
|
|
2016
Q2 | $508K | Hold |
20,000
| – | – | 0.86% | 44 |
|
|
2016
Q1 | $482K | Hold |
20,000
| – | – | 0.87% | 51 |
|
|
2015
Q4 | $465K | Hold |
20,000
| – | – | 0.68% | 61 |
|
|
2015
Q3 | $431K | Hold |
20,000
| – | – | 0.66% | 60 |
|
|
2015
Q2 | $474K | Hold |
20,000
| – | – | 0.63% | 65 |
|
|
2015
Q1 | $489K | Hold |
20,000
| – | – | 0.65% | 67 |
|
|
2014
Q4 | $451K | Hold |
20,000
| – | – | 0.66% | 70 |
|
|
2014
Q3 | $472K | Hold |
20,000
| – | – | 0.71% | 57 |
|
|
2014
Q2 | $488K | Hold |
20,000
| – | – | 0.71% | 66 |
|
|
2014
Q1 | $478K | Hold |
20,000
| – | – | 0.69% | 66 |
|
|
2013
Q4 | $447K | Hold |
20,000
| – | – | 0.66% | 73 |
|
|
2013
Q3 | $403K | Hold |
20,000
| – | – | 0.62% | 84 |
|
|
2013
Q2 | $372K | Buy |
+20,000
| New | +$365K | 0.61% | 75 |
|
Other funds holding MCHP
Capital Management Associates (New York)'s MCHP Position: Q4 2022 in Review
Capital Management Associates (New York) sold out of Microchip Technology (MCHP) in Q4 2022, closing a stake of 11,000 shares — an estimated $671K sold.
Capital Management Associates (New York) first reported a position in MCHP in Q2 2013 and held it in 35 quarters. The position peaked at $1.39M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold MCHP as of Q4 2022.
- Capital Management Associates (New York) reported no remaining Microchip Technology position as of Q4 2022 after selling out during the quarter.
- Capital Management Associates (New York) sold 11,000 Microchip Technology shares in Q4 2022, an estimated $671K.
- Capital Management Associates (New York) first reported a position in Microchip Technology in Q2 2013 and held it in 35 quarters.
- Capital Management Associates (New York)'s Microchip Technology position peaked at $1.39M in Q4 2021.
- 1,089 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2022.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.