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KDI Capital Partners’s Microchip Technology MCHP Stock Holding History

KDI Capital Partners’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
2021
Q3 		$12.9M Sell
168,558
-13,188
-7% -$989K 4.47% 9
2021
Q2 		$13.6M Buy
181,746
+12,298
+7% +$937K 4.48% 9
2021
Q1 		$13.2M Buy
169,448
+11,232
+7% +$838K 5.11% 7
2020
Q4 		$10.9M Sell
158,216
-2,396
-1% -$149K 4.94% 8
2020
Q3 		$8.25M Sell
160,612
-3,268
-2% -$170K 4.12% 13
2020
Q2 		$8.63M Sell
163,880
-1,544
-0.9% -$69.5K 4.49% 8
2020
Q1 		$5.61M Sell
165,424
-90,484
-35% -$4.26M 2.54% 21
2019
Q4 		$13.4M Buy
255,908
+3,476
+1% +$168K 4.88% 8
2019
Q3 		$11.7M Sell
252,432
-36,716
-13% -$1.67M 4.58% 10
2019
Q2 		$12.5M Buy
289,148
+3,418
+1% +$152K 4.69% 10
2019
Q1 		$11.9M Buy
285,730
+88,910
+45% +$3.68M 4.17% 10
2018
Q4 		$7.08M Buy
196,820
+27,074
+16% +$956K 2.41% 20
2018
Q3 		$6.7M Sell
169,746
-228
-0.1% -$10.1K 2.13% 25
2018
Q2 		$7.73M Buy
169,974
+7,138
+4% +$331K 2.46% 20
2018
Q1 		$7.44M Buy
162,836
+28,496
+21% +$1.31M 2.43% 22
2017
Q4 		$5.9M Sell
134,340
-24,268
-15% -$1.1M 2.35% 24
2017
Q3 		$7.12M Buy
158,608
+1,128
+0.7% +$47.3K 2.38% 21
2017
Q2 		$6.08M Buy
157,480
+496
+0.3% +$19.5K 2.07% 24
2017
Q1 		$5.79M Buy
156,984
+47,964
+44% +$1.69M 1.98% 27
2016
Q4 		$3.5M Buy
+109,020
New +$3.43M 1.13% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KDI Capital Partners's MCHP Position: Q3 2021 in Review

KDI Capital Partners reduced its Microchip Technology (MCHP) stake by 7.3% in Q3 2021, selling an estimated $989K and leaving 168,558 shares worth $12.9M. The position accounts for 4.47% of the portfolio, ranked #9.

KDI Capital Partners first reported a position in MCHP in Q4 2016 and has held it in 20 quarters since. The position peaked at $13.6M in Q2 2021. 953 funds tracked by Wall St. Rank hold MCHP as of Q3 2021.

  • KDI Capital Partners held 168,558 shares of Microchip Technology worth $12.9M as of Q3 2021.
  • KDI Capital Partners sold 13,188 Microchip Technology shares in Q3 2021, an estimated $989K.
  • Microchip Technology made up 4.47% of KDI Capital Partners's portfolio in Q3 2021, its #9 holding.
  • KDI Capital Partners first reported a position in Microchip Technology in Q4 2016 and has held it in 20 quarters since.
  • KDI Capital Partners's Microchip Technology position peaked at $13.6M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.