Gideon Capital Advisors’s Microchip Technology MCHP Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-9,550	Closed	-$500K	–	124
2019 Q4	$500K	Buy	9,550 +2,758	+41%	+$133K	0.17%	172
2019 Q3	$316K	Buy	6,792 +2,132	+46%	+$96.7K	0.1%	224
2019 Q2	$202K	Sell	4,660 -51,360	-92%	-$2.28M	0.07%	252
2019 Q1	$2.32M	Buy	+56,020	New	+$2.32M	0.83%	19
2018 Q4	–	Sell	-27,466	Closed	-$1.08M	–	449
2018 Q3	$1.08M	Sell	27,466 -9,336	-25%	-$412K	0.51%	46
2018 Q2	$1.67M	Buy	36,802 +3,814	+12%	+$177K	0.84%	13
2018 Q1	$1.51M	Buy	+32,988	New	+$1.52M	0.93%	7
2017 Q4	–	Sell	-12,652	Closed	-$568K	–	358
2017 Q3	$568K	Buy	12,652 +6,680	+112%	+$280K	0.56%	33
2017 Q2	$230K	Buy	+5,972	New	+$235K	0.25%	197
2017 Q1	–	Sell	-9,654	Closed	-$310K	–	465
2016 Q4	$310K	Buy	+9,654	New	+$304K	0.2%	238
2016 Q3	–	Sell	-24,988	Closed	-$634K	–	242
2016 Q2	$634K	Buy	24,988 +8,936	+56%	+$222K	0.37%	88
2016 Q1	$387K	Buy	+16,052	New	+$358K	0.48%	86
2015 Q4	–	Sell	-41,932	Closed	-$903K	–	246
2015 Q3	$903K	Buy	+41,932	New	+$904K	0.53%	72
2015 Q2	–	Sell	-22,826	Closed	-$558K	–	288
2015 Q1	$558K	Sell	22,826 -20,074	-47%	-$484K	0.23%	143
2014 Q4	$968K	Buy	+42,900	New	+$933K	0.46%	78
2014 Q2	–	Sell	-9,516	Closed	-$227K	–	285
2014 Q1	$227K	Sell	9,516 -3,558	-27%	-$81.2K	0.13%	181
2013 Q4	$293K	Buy	+13,074	New	+$274K	0.17%	147

Other funds holding MCHP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gideon Capital Advisors's MCHP Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 9,550 shares — an estimated $500K sold.

Gideon Capital Advisors first reported a position in MCHP in Q4 2013 and held it in 17 quarters. The position peaked at $2.32M in Q1 2019. 750 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

Gideon Capital Advisors reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 9,550 Microchip Technology shares in Q1 2020, an estimated $500K.
Gideon Capital Advisors first reported a position in Microchip Technology in Q4 2013 and held it in 17 quarters.
Gideon Capital Advisors's Microchip Technology position peaked at $2.32M in Q1 2019.
750 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.