Cipher Capital’s Microchip Technology MCHP Stock Holding History

Cipher 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 Q2	$622K	Buy	+8,312	New	+$633K	0.34%	103
2020 Q4	–	Sell	-4,306	Closed	-$221K	–	567
2020 Q3	$221K	Buy	+4,306	New	+$224K	0.03%	430
2020 Q2	–	Sell	-9,936	Closed	-$337K	–	556
2020 Q1	$337K	Sell	9,936 -29,824	-75%	-$1.4M	0.12%	254
2019 Q4	$2.08M	Buy	+39,760	New	+$1.92M	0.15%	210
2019 Q3	–	Sell	-44,120	Closed	-$1.91M	–	608
2019 Q2	$1.91M	Sell	44,120 -7,758	-15%	-$345K	0.16%	204
2019 Q1	$2.15M	Buy	51,878 +31,702	+157%	+$1.31M	0.17%	183
2018 Q4	$725K	Sell	20,176 -16,334	-45%	-$577K	0.1%	280
2018 Q3	$1.44M	Sell	36,510 -37,032	-50%	-$1.64M	0.27%	121
2018 Q2	$3.35M	Buy	73,542 +60,300	+455%	+$2.79M	0.69%	31
2018 Q1	$605K	Sell	13,242 -5,984	-31%	-$276K	0.07%	366
2017 Q4	$845K	Buy	+19,226	New	+$870K	0.07%	395
2015 Q3	–	Sell	-27,702	Closed	-$657K	–	590
2015 Q2	$657K	Buy	27,702 +2,742	+11%	+$66.6K	0.09%	305
2015 Q1	$610K	Buy	+24,960	New	+$602K	0.1%	311
2014 Q3	–	Sell	-41,054	Closed	-$1M	–	460
2014 Q2	$1M	Buy	+41,054	New	+$979K	0.32%	101

Other funds holding MCHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cipher Capital's MCHP Position: Q2 2021 in Review

Cipher Capital opened a new position in Microchip Technology (MCHP) in Q2 2021: 8,312 shares worth $622K. The stake represents 0.34% of the portfolio and ranks #103 among its holdings. This is a return to the name: Cipher Capital previously reported a position in MCHP as recently as Q3 2020.

Cipher Capital first reported a position in MCHP in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.35M in Q2 2018. 968 funds tracked by Wall St. Rank hold MCHP as of Q2 2021.

Cipher Capital held 8,312 shares of Microchip Technology worth $622K as of Q2 2021.
Microchip Technology was a new Cipher Capital position in Q2 2021.
Microchip Technology made up 0.34% of Cipher Capital's portfolio in Q2 2021, its #103 holding.
Cipher Capital first reported a position in Microchip Technology in Q2 2014 and has held it in 14 quarters since.
Cipher Capital's Microchip Technology position peaked at $3.35M in Q2 2018.
968 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.