Lannebo Fonder’s Microchip Technology MCHP Stock Holding History

Lannebo Fonder’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	$37.9M	Buy	416,600 +16,600	+4%	+$1.35M	5%	8
2023 Q3	$31.8M	Hold	400,000	–	–	4.72%	9
2023 Q2	$35.6M	Hold	400,000	–	–	5%	7
2023 Q1	$33.5M	Hold	400,000	–	–	5.38%	5
2022 Q4	$28.1M	Hold	400,000	–	–	5.4%	5
2022 Q3	$24.4M	Sell	400,000 -50,000	-11%	-$3.28M	4.87%	7
2022 Q2	$26.1M	Hold	450,000	–	–	4.76%	7
2022 Q1	$33.8M	Hold	450,000	–	–	4.68%	6
2021 Q4	$39.2M	Hold	450,000	–	–	4.71%	6
2021 Q3	$34.5M	Hold	450,000	–	–	4.28%	9
2021 Q2	$33.7M	Hold	450,000	–	–	4.14%	9
2021 Q1	$34.9M	Hold	450,000	–	–	4.68%	6
2020 Q4	$31.1M	Hold	450,000	–	–	4.13%	7
2020 Q3	$23.1M	Buy	450,000 +10,000	+2%	+$520K	3.29%	14
2020 Q2	$23.2M	Buy	440,000 +110,000	+33%	+$4.95M	3.94%	8
2020 Q1	$11.2M	Sell	330,000 -70,000	-18%	-$3.29M	3.14%	13
2019 Q4	$20.9M	Hold	400,000	–	–	5.54%	4
2019 Q3	$18.6M	Buy	400,000 +40,000	+11%	+$1.81M	5.64%	5
2019 Q2	$15.6M	Hold	360,000	–	–	4.73%	9
2019 Q1	$14.9M	Hold	360,000	–	–	4.77%	10
2018 Q4	$12.9M	Hold	360,000	–	–	4.84%	8
2018 Q3	$14.2M	Buy	360,000 +120,000	+50%	+$5.3M	4.3%	7
2018 Q2	$10.9M	Buy	240,000 +100,000	+71%	+$4.63M	3.72%	12
2018 Q1	$6.35M	Buy	140,000 +100,000	+250%	+$4.61M	2.73%	18
2017 Q4	$1.77M	Buy	+40,000	New	+$1.81M	0.85%	21

Other funds holding MCHP

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lannebo Fonder's MCHP Position: Q4 2023 in Review

Lannebo Fonder increased its Microchip Technology (MCHP) stake by 4.2% in Q4 2023, buying an estimated $1.35M and bringing the position to 416,600 shares worth $37.9M. The position accounts for 5% of the portfolio, ranked #8.

Lannebo Fonder first reported a position in MCHP in Q4 2017 and has held it in 25 quarters since. The position peaked at $39.2M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

Lannebo Fonder held 416,600 shares of Microchip Technology worth $37.9M as of Q4 2023.
Lannebo Fonder bought 16,600 Microchip Technology shares in Q4 2023, an estimated $1.35M.
Microchip Technology made up 5% of Lannebo Fonder's portfolio in Q4 2023, its #8 holding.
Lannebo Fonder first reported a position in Microchip Technology in Q4 2017 and has held it in 25 quarters since.
Lannebo Fonder's Microchip Technology position peaked at $39.2M in Q4 2021.
1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.