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DFPG Investments’s Microchip Technology MCHP Stock Holding History

DFPG Investments’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
2023
Q4 		$1.38M Buy
16,367
+2,135
+15% +$174K 0.11% 181
2023
Q3 		$1.05M Sell
14,232
-6
-0% -$502 0.1% 199
2023
Q2 		$1.31M Sell
14,238
-2,879
-17% -$227K 0.12% 177
2023
Q1 		$1.43M Buy
17,117
+36
+0.2% +$2.87K 0.15% 142
2022
Q4 		$1.29M Buy
+17,081
New +$1.18M 0.21% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's MCHP Position: Q4 2023 in Review

DFPG Investments increased its Microchip Technology (MCHP) stake by 15% in Q4 2023, buying an estimated $174K and bringing the position to 16,367 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #181.

DFPG Investments first reported a position in MCHP in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.43M in Q1 2023. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

  • DFPG Investments held 16,367 shares of Microchip Technology worth $1.38M as of Q4 2023.
  • DFPG Investments bought 2,135 Microchip Technology shares in Q4 2023, an estimated $174K.
  • Microchip Technology made up 0.11% of DFPG Investments's portfolio in Q4 2023, its #181 holding.
  • DFPG Investments first reported a position in Microchip Technology in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Microchip Technology position peaked at $1.43M in Q1 2023.
  • 1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.