ED
MCHP icon

Exane Derivatives’s Microchip Technology MCHP Stock Holding History

Exane Derivatives’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
Q2 		$666K Sell
11,467
-3,138
-21% -$208K 0.38% 60
2022
Q1 		$1.1M Sell
14,605
-871
-6% -$65.6K 0.31% 80
2021
Q4 		$1.35M Buy
15,476
+8,900
+135% +$720K 0.33% 62
2021
Q3 		$505K Sell
6,576
-2,798
-30% -$210K 0.12% 190
2021
Q2 		$675K Buy
9,374
+8,512
+987% +$648K 0.15% 134
2021
Q1 		$66.9K Buy
862
+376
+77% +$28K 0.02% 485
2020
Q4 		$33.6K Sell
486
-64
-12% -$3.98K 0.01% 491
2020
Q3 		$28.3K Sell
550
-1,784
-76% -$92.9K 0.01% 405
2020
Q2 		$123K Sell
2,334
-1,190
-34% -$53.5K 0.03% 267
2020
Q1 		$119K Buy
3,524
+974
+38% +$45.8K 0.03% 265
2019
Q4 		$137K Sell
2,550
-20,898
-89% -$1.01M 0.03% 285
2019
Q3 		$1.09M Sell
23,448
-8,926
-28% -$405K 0.2% 104
2019
Q2 		$1.4M Sell
32,374
-19,486
-38% -$866K 0.25% 86
2019
Q1 		$2.15M Sell
51,860
-22,470
-30% -$931K 0.43% 69
2018
Q4 		$2.67M Sell
74,330
-7,346
-9% -$259K 0.48% 62
2018
Q3 		$3.22M Buy
81,676
+31,780
+64% +$1.4M 0.6% 40
2018
Q2 		$2.27M Buy
49,896
+8,464
+20% +$392K 0.38% 59
2018
Q1 		$1.89M Buy
41,432
+9,896
+31% +$456K 0.38% 72
2017
Q4 		$1.39M Sell
31,536
-8,910
-22% -$403K 0.24% 75
2017
Q3 		$1.82M Sell
40,446
-10,438
-21% -$438K 0.34% 55
2017
Q2 		$1.96M Sell
50,884
-24,776
-33% -$974K 0.42% 65
2017
Q1 		$2.79M Sell
75,660
-48,208
-39% -$1.7M 0.63% 47
2016
Q4 		$3.97M Sell
123,868
-137,468
-53% -$4.32M 0.78% 38
2016
Q3 		$8.12M Buy
+261,336
New +$7.6M 1.22% 23

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Exane Derivatives's MCHP Position: Q2 2022 in Review

Exane Derivatives reduced its Microchip Technology (MCHP) stake by 21% in Q2 2022, selling an estimated $208K and leaving 11,467 shares worth $666K. The position accounts for 0.38% of the portfolio, ranked #60.

Exane Derivatives first reported a position in MCHP in Q3 2016 and has held it in 24 quarters since. The position peaked at $8.12M in Q3 2016. 992 funds tracked by Wall St. Rank hold MCHP as of Q2 2022.

  • Exane Derivatives held 11,467 shares of Microchip Technology worth $666K as of Q2 2022.
  • Exane Derivatives sold 3,138 Microchip Technology shares in Q2 2022, an estimated $208K.
  • Microchip Technology made up 0.38% of Exane Derivatives's portfolio in Q2 2022, its #60 holding.
  • Exane Derivatives first reported a position in Microchip Technology in Q3 2016 and has held it in 24 quarters since.
  • Exane Derivatives's Microchip Technology position peaked at $8.12M in Q3 2016.
  • 992 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.