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CGN Advisors’s Microchip Technology MCHP Stock Holding History

CGN Advisors’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
Q3 		– Sell
-6,571
Closed -$601K – 281
2024
Q2 		$601K Sell
6,571
-21,994
-77% -$2.01M 0.07% 191
2024
Q1 		$2.56M Buy
28,565
+2,586
+10% +$223K 0.33% 82
2023
Q4 		$2.34M Buy
25,979
+539
+2% +$43.9K 0.32% 86
2023
Q3 		$1.99M Buy
25,440
+1,207
+5% +$101K 0.27% 100
2023
Q2 		$2.17M Buy
+24,233
New +$1.91M 0.31% 89
2022
Q1 		– Sell
-2,461
Closed -$214K – 224
2021
Q4 		$214K Sell
2,461
-795
-24% -$64.3K 0.06% 206
2021
Q3 		$250K Sell
3,256
-3,956
-55% -$297K 0.08% 177
2021
Q2 		$540K Buy
7,212
+190
+3% +$14.5K 0.17% 129
2021
Q1 		$545K Sell
7,022
-610
-8% -$45.5K 0.2% 109
2020
Q4 		$527K Buy
+7,632
New +$475K 0.21% 105

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CGN Advisors's MCHP Position: Q3 2024 in Review

CGN Advisors sold out of Microchip Technology (MCHP) in Q3 2024, closing a stake of 6,571 shares — an estimated $601K sold.

CGN Advisors first reported a position in MCHP in Q4 2020 and held it in 10 quarters. The position peaked at $2.56M in Q1 2024. 1,187 funds tracked by Wall St. Rank hold MCHP as of Q3 2024.

  • CGN Advisors reported no remaining Microchip Technology position as of Q3 2024 after selling out during the quarter.
  • CGN Advisors sold 6,571 Microchip Technology shares in Q3 2024, an estimated $601K.
  • CGN Advisors first reported a position in Microchip Technology in Q4 2020 and held it in 10 quarters.
  • CGN Advisors's Microchip Technology position peaked at $2.56M in Q1 2024.
  • 1,187 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2024.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.