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Gyroscope Capital Management Group’s Microchip Technology MCHP Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$291K Sell
3,734
-133,730
-97% -$11.2M 0.07% 162
2023
Q2 		$12.3M Buy
+137,464
New +$10.8M 2.84% 3

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gyroscope Capital Management Group's MCHP Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Microchip Technology (MCHP) stake by 97% in Q3 2023, selling an estimated $11.2M and leaving 3,734 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #162.

Gyroscope Capital Management Group first reported a position in MCHP in Q2 2023 and has held it in 2 quarters since. The position peaked at $12.3M in Q2 2023. 1,146 funds tracked by Wall St. Rank hold MCHP as of Q3 2023.

  • Gyroscope Capital Management Group held 3,734 shares of Microchip Technology worth $291K as of Q3 2023.
  • Gyroscope Capital Management Group sold 133,730 Microchip Technology shares in Q3 2023, an estimated $11.2M.
  • Microchip Technology made up 0.07% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #162 holding.
  • Gyroscope Capital Management Group first reported a position in Microchip Technology in Q2 2023 and has held it in 2 quarters since.
  • Gyroscope Capital Management Group's Microchip Technology position peaked at $12.3M in Q2 2023.
  • 1,146 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.