Centre Asset Management’s Microchip Technology MCHP Stock Holding History

Centre Asset 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
2022 Q2	–	Sell	-61,969	Closed	-$4.66M	–	76
2022 Q1	$4.66M	Buy	+61,969	New	+$4.67M	1.46%	27
2018 Q1	–	Sell	-157,140	Closed	-$6.91M	–	54
2017 Q4	$6.91M	Buy	157,140 +780	+0.5%	+$35.3K	1.68%	30
2017 Q3	$7.02M	Buy	156,360 +6,560	+4%	+$275K	1.82%	28
2017 Q2	$5.78M	Buy	+149,800	New	+$5.89M	1.54%	33
2014 Q4	–	Sell	-332,900	Closed	-$7.86M	–	121
2014 Q3	$7.86M	Buy	332,900 +35,340	+12%	+$845K	1.2%	30
2014 Q2	$7.26M	Sell	297,560 -8,020	-3%	-$191K	1.09%	39
2014 Q1	$7.3M	Buy	305,580 +7,940	+3%	+$181K	1.08%	42
2013 Q4	$6.66M	Buy	+297,640	New	+$6.24M	1.03%	43

Other funds holding MCHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Centre Asset Management's MCHP Position: Q2 2022 in Review

Centre Asset Management sold out of Microchip Technology (MCHP) in Q2 2022, closing a stake of 61,969 shares — an estimated $4.66M sold.

Centre Asset Management first reported a position in MCHP in Q4 2013 and held it in 8 quarters. The position peaked at $7.86M in Q3 2014. 991 funds tracked by Wall St. Rank hold MCHP as of Q2 2022.

Centre Asset Management reported no remaining Microchip Technology position as of Q2 2022 after selling out during the quarter.
Centre Asset Management sold 61,969 Microchip Technology shares in Q2 2022, an estimated $4.66M.
Centre Asset Management first reported a position in Microchip Technology in Q4 2013 and held it in 8 quarters.
Centre Asset Management's Microchip Technology position peaked at $7.86M in Q3 2014.
991 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2022.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.