Lyrical Asset Management’s Microchip Technology MCHP Stock Holding History

Lyrical Asset Management’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
2020 Q2	–	Sell	-1,275,374	Closed	-$43.2M	–	37
2020 Q1	$43.2M	Sell	1,275,374 -5,054,672	-80%	-$238M	1.06%	29
2019 Q4	$331M	Sell	6,330,046 -1,538,298	-20%	-$74.3M	4.51%	7
2019 Q3	$366M	Sell	7,868,344 -687,372	-8%	-$31.2M	5.5%	4
2019 Q2	$371M	Sell	8,555,716 -333,584	-4%	-$14.8M	5.13%	3
2019 Q1	$369M	Buy	8,889,300 +402,646	+5%	+$16.7M	4.94%	4
2018 Q4	$305M	Buy	+8,486,654	New	+$300M	4.61%	5

Other funds holding MCHP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lyrical Asset Management's MCHP Position: Q2 2020 in Review

Lyrical Asset Management sold out of Microchip Technology (MCHP) in Q2 2020, closing a stake of 1,275,374 shares — an estimated $43.2M sold.

Lyrical Asset Management first reported a position in MCHP in Q4 2018 and held it in 6 quarters. The position peaked at $371M in Q2 2019. 794 funds tracked by Wall St. Rank hold MCHP as of Q2 2020.

Lyrical Asset Management reported no remaining Microchip Technology position as of Q2 2020 after selling out during the quarter.
Lyrical Asset Management sold 1,275,374 Microchip Technology shares in Q2 2020, an estimated $43.2M.
Lyrical Asset Management first reported a position in Microchip Technology in Q4 2018 and held it in 6 quarters.
Lyrical Asset Management's Microchip Technology position peaked at $371M in Q2 2019.
794 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2020.

Based on Lyrical Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.