Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Microchip Technology MCHP Stock Holding History

Luther King Capital Management (LKCM)’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
2024
Q4 		– Sell
-3,281
Closed -$263K – 601
2024
Q3 		$263K Hold
3,281
– – ﹤0.01% 546
2024
Q2 		$300K Hold
3,281
– – ﹤0.01% 526
2024
Q1 		$294K Hold
3,281
– – ﹤0.01% 527
2023
Q4 		$296K Sell
3,281
-286
-8% -$23.3K ﹤0.01% 513
2023
Q3 		$278K Hold
3,567
– – ﹤0.01% 522
2023
Q2 		$320K Buy
3,567
+39
+1% +$3.08K ﹤0.01% 522
2023
Q1 		$296K Hold
3,528
– – ﹤0.01% 521
2022
Q4 		$248K Buy
+3,528
New +$243K ﹤0.01% 532
2022
Q2 		– Sell
-2,968
Closed -$223K – 614
2022
Q1 		$223K Hold
2,968
– – ﹤0.01% 576
2021
Q4 		$258K Hold
2,968
– – ﹤0.01% 580
2021
Q3 		$228K Buy
2,968
+4
+0.1% +$300 ﹤0.01% 575
2021
Q2 		$222K Hold
2,964
– – ﹤0.01% 587
2021
Q1 		$230K Sell
2,964
-132
-4% -$9.85K ﹤0.01% 528
2020
Q4 		$214K Buy
+3,096
New +$193K ﹤0.01% 532
2017
Q4 		– Sell
-5,446
Closed -$245K – 531
2017
Q3 		$245K Hold
5,446
– – ﹤0.01% 473
2017
Q2 		$210K Hold
5,446
– – ﹤0.01% 478
2017
Q1 		$201K Buy
+5,446
New +$192K ﹤0.01% 503
2015
Q3 		– Sell
-36,032
Closed -$854K – 553
2015
Q2 		$854K Sell
36,032
-2,150
-6% -$52.2K 0.01% 381
2015
Q1 		$934K Sell
38,182
-50
-0.1% -$1.21K 0.01% 375
2014
Q4 		$862K Sell
38,232
-3,264
-8% -$71K 0.01% 383
2014
Q3 		$980K Hold
41,496
– – 0.01% 385
2014
Q2 		$1.01M Buy
+41,496
New +$989K 0.01% 378
2013
Q3 		– Sell
-23,832
Closed -$444K – 686
2013
Q2 		$444K Buy
+23,832
New +$435K ﹤0.01% 551

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MCHP Position: Q4 2024 in Review

Luther King Capital Management (LKCM) sold out of Microchip Technology (MCHP) in Q4 2024, closing a stake of 3,281 shares — an estimated $263K sold.

Luther King Capital Management (LKCM) first reported a position in MCHP in Q2 2013 and held it in 23 quarters. The position peaked at $1.01M in Q2 2014. 1,127 funds tracked by Wall St. Rank hold MCHP as of Q4 2024.

  • Luther King Capital Management (LKCM) reported no remaining Microchip Technology position as of Q4 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,281 Microchip Technology shares in Q4 2024, an estimated $263K.
  • Luther King Capital Management (LKCM) first reported a position in Microchip Technology in Q2 2013 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s Microchip Technology position peaked at $1.01M in Q2 2014.
  • 1,127 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.