Marsico Capital Management’s Microchip Technology MCHP Stock Holding History

Marsico Capital 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
2024 Q4	–	Sell	-109,468	Closed	-$8.79M	–	71
2024 Q3	$8.79M	Hold	109,468	–	–	0.25%	45
2024 Q2	$10M	Hold	109,468	–	–	0.3%	36
2024 Q1	$9.82M	Hold	109,468	–	–	0.32%	38
2023 Q4	$9.87M	Hold	109,468	–	–	0.39%	36
2023 Q3	$8.54M	Hold	109,468	–	–	0.37%	37
2023 Q2	$9.81M	Hold	109,468	–	–	0.39%	38
2023 Q1	$9.17M	Hold	109,468	–	–	0.43%	37
2022 Q4	$7.69M	Hold	109,468	–	–	0.4%	39
2022 Q3	$6.68M	Buy	109,468 +35,713	+48%	+$2.35M	0.36%	40
2022 Q2	$4.28M	Hold	73,755	–	–	0.21%	58
2022 Q1	$5.54M	Sell	73,755 -20,419	-22%	-$1.54M	0.19%	64
2021 Q4	$8.2M	Sell	94,174 -12,470	-12%	-$1.01M	0.24%	52
2021 Q3	$8.18M	Hold	106,644	–	–	0.25%	50
2021 Q2	$7.98M	Hold	106,644	–	–	0.2%	50
2021 Q1	$8.28M	Hold	106,644	–	–	0.22%	47
2020 Q4	$7.36M	Hold	106,644	–	–	0.19%	57
2020 Q3	$5.48M	Hold	106,644	–	–	0.15%	59
2020 Q2	$5.62M	Hold	106,644	–	–	0.18%	55
2020 Q1	$3.62M	Sell	106,644 -40,704	-28%	-$1.91M	0.16%	58
2019 Q4	$7.71M	Buy	147,348 +9,132	+7%	+$441K	0.28%	43
2019 Q3	$6.42M	Buy	138,216 +20,688	+18%	+$938K	0.25%	48
2019 Q2	$5.09M	Buy	117,528 +19,230	+20%	+$854K	0.18%	57
2019 Q1	$4.08M	Buy	+98,298	New	+$4.07M	0.15%	66

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marsico Capital Management's MCHP Position: Q4 2024 in Review

Marsico Capital Management sold out of Microchip Technology (MCHP) in Q4 2024, closing a stake of 109,468 shares — an estimated $8.79M sold.

Marsico Capital Management first reported a position in MCHP in Q1 2019 and held it in 23 quarters. The position peaked at $10M in Q2 2024. 1,127 funds tracked by Wall St. Rank hold MCHP as of Q4 2024.

Marsico Capital Management reported no remaining Microchip Technology position as of Q4 2024 after selling out during the quarter.
Marsico Capital Management sold 109,468 Microchip Technology shares in Q4 2024, an estimated $8.79M.
Marsico Capital Management first reported a position in Microchip Technology in Q1 2019 and held it in 23 quarters.
Marsico Capital Management's Microchip Technology position peaked at $10M in Q2 2024.
1,127 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2024.

Based on Marsico Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.