Maplelane Capital’s Microchip Technology MCHP Stock Holding History

Maplelane Capital’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
2022 Q1	–	Sell	-158,000	Closed	-$13.8M	–	81
2021 Q4	$13.8M	Sell	158,000 -66,002	-29%	-$5.34M	0.5%	49
2021 Q3	$17.2M	Buy	224,002 +14,002	+7%	+$1.05M	0.58%	47
2021 Q2	$15.7M	Sell	210,000 -422,602	-67%	-$32.2M	0.51%	48
2021 Q1	$49.1M	Buy	632,602 +437,600	+224%	+$32.6M	1.04%	27
2020 Q4	$13.5M	Buy	195,002 +9,000	+5%	+$560K	0.17%	102
2020 Q3	$9.56M	Buy	186,002 +40,000	+27%	+$2.08M	0.18%	95
2020 Q2	$7.69M	Sell	146,002 -800,000	-85%	-$36M	0.14%	88
2020 Q1	$32.1M	Sell	946,002 -1,354,000	-59%	-$63.7M	1.47%	20
2019 Q4	$120M	Buy	2,300,002 +1,782,000	+344%	+$86.1M	3.26%	6
2019 Q3	$24.1M	Buy	+518,002	New	+$23.5M	0.54%	51
2018 Q3	–	Sell	-146,002	Closed	-$6.64M	–	145
2018 Q2	$6.64M	Sell	146,002 -154,000	-51%	-$7.14M	0.14%	108
2018 Q1	$13.7M	Buy	+300,002	New	+$13.8M	0.35%	70
2017 Q2	–	Sell	-900,000	Closed	-$33.2M	–	160
2017 Q1	$33.2M	Buy	+900,000	New	+$31.7M	0.88%	26
2016 Q2	–	Sell	-2	Closed	–	–	128
2016 Q1	$0	Buy	+2	New	+$45	﹤0.01%	122

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

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

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Maplelane Capital's MCHP Position: Q1 2022 in Review

Maplelane Capital sold out of Microchip Technology (MCHP) in Q1 2022, closing a stake of 158,000 shares — an estimated $13.8M sold.

Maplelane Capital first reported a position in MCHP in Q1 2016 and held it in 14 quarters. The position peaked at $120M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold MCHP as of Q1 2022.

Maplelane Capital reported no remaining Microchip Technology position as of Q1 2022 after selling out during the quarter.
Maplelane Capital sold 158,000 Microchip Technology shares in Q1 2022, an estimated $13.8M.
Maplelane Capital first reported a position in Microchip Technology in Q1 2016 and held it in 14 quarters.
Maplelane Capital's Microchip Technology position peaked at $120M in Q4 2019.
1,024 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2022.

Based on Maplelane Capital's 13F filing for Q1 2022, filed 16 May 2022.