Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Microchip Technology MCHP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-3,921
Closed -$306K – 550
2023
Q3 		$306K Sell
3,921
-32,191
-89% -$2.7M ﹤0.01% 525
2023
Q2 		$3.24M Sell
36,112
-7,573
-17% -$597K 0.02% 387
2023
Q1 		$3.66M Sell
43,685
-60,900
-58% -$4.86M 0.02% 361
2022
Q4 		$7.35M Sell
104,585
-21,200
-17% -$1.46M 0.04% 284
2022
Q3 		$7.68M Buy
125,785
+51,700
+70% +$3.4M 0.04% 266
2022
Q2 		$4.3M Buy
74,085
+55,085
+290% +$3.65M 0.02% 366
2022
Q1 		$1.43M Buy
19,000
+9,800
+107% +$738K 0.01% 481
2021
Q4 		$801K Buy
+9,200
New +$744K ﹤0.01% 562
2021
Q2 		– Sell
-4,790
Closed -$372K – 801
2021
Q1 		$372K Buy
+4,790
New +$357K ﹤0.01% 749
2018
Q2 		– Sell
-69,000
Closed -$3.15M – 588
2018
Q1 		$3.15M Sell
69,000
-120,600
-64% -$5.56M 0.02% 277
2017
Q4 		$8.33M Buy
+189,600
New +$8.58M 0.05% 182

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCHP Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Microchip Technology (MCHP) in Q4 2023, closing a stake of 3,921 shares — an estimated $306K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCHP in Q4 2017 and held it in 11 quarters. The position peaked at $8.33M in Q4 2017. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Microchip Technology position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,921 Microchip Technology shares in Q4 2023, an estimated $306K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Microchip Technology in Q4 2017 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Microchip Technology position peaked at $8.33M in Q4 2017.
  • 1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.