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Corient Capital Partners’s Microchip Technology MCHP Stock Holding History

Corient Capital Partners’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
Q3 		$1.31M Buy
22,626
+573
+3% +$37.6K 0.1% 169
2022
Q2 		$1.28M Sell
22,053
-1,744
-7% -$115K 0.1% 182
2022
Q1 		$1.79M Buy
23,797
+2,482
+12% +$187K 0.12% 158
2021
Q4 		$1.86M Sell
21,315
-4,267
-17% -$345K 0.12% 158
2021
Q3 		$1.96M Sell
25,582
-444
-2% -$33.3K 0.14% 140
2021
Q2 		$1.95M Buy
26,026
+248
+1% +$18.9K 0.14% 138
2021
Q1 		$2M Buy
25,778
+1,280
+5% +$95.5K 0.17% 120
2020
Q4 		$1.69M Sell
24,498
-1,088
-4% -$67.7K 0.17% 124
2020
Q3 		$1.31M Sell
25,586
-1,208
-5% -$62.9K 0.15% 133
2020
Q2 		$1.41M Sell
26,794
-244
-0.9% -$11K 0.17% 118
2020
Q1 		$917K Sell
27,038
-13,506
-33% -$635K 0.14% 132
2019
Q4 		$2.12M Buy
40,544
+1,132
+3% +$54.7K 0.27% 83
2019
Q3 		$1.83M Buy
39,412
+2,956
+8% +$134K 0.26% 88
2019
Q2 		$1.58M Buy
36,456
+96
+0.3% +$4.26K 0.24% 106
2019
Q1 		$1.51M Buy
36,360
+8,622
+31% +$357K 0.25% 115
2018
Q4 		$997K Sell
27,738
-11,940
-30% -$422K 0.18% 146
2018
Q3 		$1.56M Hold
39,678
– – 0.26% 115
2018
Q2 		$1.8M Buy
39,678
+4,066
+11% +$188K 0.31% 105
2018
Q1 		$1.63M Buy
35,612
+6,044
+20% +$278K 0.3% 92
2017
Q4 		$1.3M Buy
29,568
+2,468
+9% +$112K 0.22% 113
2017
Q3 		$1.22M Sell
27,100
-348
-1% -$14.6K 0.23% 105
2017
Q2 		$1.06M Buy
27,448
+752
+3% +$29.6K 0.16% 132
2017
Q1 		$985K Buy
26,696
+2,114
+9% +$74.5K 0.15% 134
2016
Q4 		$788K Sell
24,582
-206
-0.8% -$6.48K 0.14% 156
2016
Q3 		$770K Buy
+24,788
New +$721K 0.14% 153

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's MCHP Position: Q3 2022 in Review

Corient Capital Partners increased its Microchip Technology (MCHP) stake by 2.6% in Q3 2022, buying an estimated $37.6K and bringing the position to 22,626 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #169.

Corient Capital Partners first reported a position in MCHP in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.12M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold MCHP as of Q3 2022.

  • Corient Capital Partners held 22,626 shares of Microchip Technology worth $1.31M as of Q3 2022.
  • Corient Capital Partners bought 573 Microchip Technology shares in Q3 2022, an estimated $37.6K.
  • Microchip Technology made up 0.1% of Corient Capital Partners's portfolio in Q3 2022, its #169 holding.
  • Corient Capital Partners first reported a position in Microchip Technology in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Microchip Technology position peaked at $2.12M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.