CCM
MCHP icon

Covington Capital Management’s Microchip Technology MCHP Stock Holding History

Covington Capital 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
Q3 		$2.3M Sell
37,745
-6
-0% -$394 0.1% 163
2022
Q2 		$2.19M Buy
37,751
+325
+0.9% +$21.5K 0.09% 172
2022
Q1 		$2.81M Buy
37,426
+1,371
+4% +$103K 0.1% 166
2021
Q4 		$3.14M Buy
36,055
+359
+1% +$29K 0.11% 160
2021
Q3 		$2.74M Buy
35,696
+296
+0.8% +$22.2K 0.1% 165
2021
Q2 		$2.65M Sell
35,400
-410
-1% -$31.2K 0.1% 164
2021
Q1 		$2.78M Sell
35,810
-1,210
-3% -$90.2K 0.12% 154
2020
Q4 		$2.56M Buy
37,020
+1,830
+5% +$114K 0.12% 155
2020
Q3 		$1.81M Buy
35,190
+1,350
+4% +$70.3K 0.09% 166
2020
Q2 		$1.78M Buy
33,840
+11,270
+50% +$507K 0.1% 156
2020
Q1 		$765K Sell
22,570
-1,620
-7% -$76.2K 0.05% 193
2019
Q4 		$1.27M Buy
24,190
+1,820
+8% +$87.9K 0.07% 182
2019
Q3 		$1.04M Buy
22,370
+2,400
+12% +$109K 0.06% 184
2019
Q2 		$866K Buy
19,970
+9,650
+94% +$429K 0.05% 191
2019
Q1 		$428K Buy
10,320
+2,050
+25% +$85K 0.03% 229
2018
Q4 		$297K Buy
8,270
+6,114
+284% +$216K 0.02% 241
2018
Q3 		$85K Buy
2,156
+300
+16% +$13.3K 0.01% 346
2018
Q2 		$84K Sell
1,856
-500
-21% -$23.2K 0.01% 356
2018
Q1 		$108K Hold
2,356
– – 0.01% 331
2017
Q4 		$104K Buy
2,356
+356
+18% +$16.1K 0.01% 349
2017
Q3 		$90K Buy
+2,000
New +$83.8K 0.01% 358

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

Covington Capital Management's MCHP Position: Q3 2022 in Review

Covington Capital Management reduced its Microchip Technology (MCHP) stake by 0.02% in Q3 2022, selling an estimated $394 and leaving 37,745 shares worth $2.3M. The position accounts for 0.1% of the portfolio, ranked #163.

Covington Capital Management first reported a position in MCHP in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.14M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold MCHP as of Q3 2022.

  • Covington Capital Management held 37,745 shares of Microchip Technology worth $2.3M as of Q3 2022.
  • Covington Capital Management sold 6 Microchip Technology shares in Q3 2022, an estimated $394.
  • Microchip Technology made up 0.1% of Covington Capital Management's portfolio in Q3 2022, its #163 holding.
  • Covington Capital Management first reported a position in Microchip Technology in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Microchip Technology position peaked at $3.14M in Q4 2021.
  • 1,012 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.