Hussman Strategic Advisors’s Microchip Technology MCHP Stock Holding History

Hussman Strategic 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
2023 Q4	–	Sell	-21,000	Closed	-$1.64M	–	275
2023 Q3	$1.64M	Sell	21,000 -3,800	-15%	-$318K	0.31%	131
2023 Q2	$2.22M	Buy	+24,800	New	+$1.96M	0.41%	94
2016 Q1	–	Sell	-150,000	Closed	-$3.49M	–	224
2015 Q4	$3.49M	Buy	+150,000	New	+$3.52M	0.5%	79
2014 Q4	–	Sell	-200,000	Closed	-$4.72M	–	209
2014 Q3	$4.72M	Buy	+200,000	New	+$4.78M	0.4%	102
2014 Q1	–	Sell	-12,000	Closed	-$268K	–	210
2013 Q4	$268K	Sell	12,000 -390,000	-97%	-$8.18M	0.02%	168
2013 Q3	$8.1M	Buy	402,000 +394,000	+4,925%	+$7.8M	0.44%	93
2013 Q2	$149K	Buy	+8,000	New	+$146K	0.01%	203

Other funds holding MCHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hussman Strategic Advisors's MCHP Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Microchip Technology (MCHP) in Q4 2023, closing a stake of 21,000 shares — an estimated $1.64M sold.

Hussman Strategic Advisors first reported a position in MCHP in Q2 2013 and held it in 7 quarters. The position peaked at $8.1M in Q3 2013. 1,226 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

Hussman Strategic Advisors reported no remaining Microchip Technology position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 Microchip Technology shares in Q4 2023, an estimated $1.64M.
Hussman Strategic Advisors first reported a position in Microchip Technology in Q2 2013 and held it in 7 quarters.
Hussman Strategic Advisors's Microchip Technology position peaked at $8.1M in Q3 2013.
1,226 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.