MIS
MCHP icon

Morningstar Investment Services’s Microchip Technology MCHP Stock Holding History

Morningstar Investment Services’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
-142,214
Closed -$4.91M – 213
2020
Q1 		$4.91M Buy
+142,214
New +$6.69M 0.09% 134
2019
Q3 		– Sell
-171,888
Closed -$7.45M – 210
2019
Q2 		$7.45M Buy
171,888
+17,450
+11% +$775K 0.12% 122
2019
Q1 		$6.41M Buy
+154,438
New +$6.4M 0.11% 128

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morningstar Investment Services's MCHP Position: Q2 2020 in Review

Morningstar Investment Services sold out of Microchip Technology (MCHP) in Q2 2020, closing a stake of 142,214 shares — an estimated $4.91M sold.

Morningstar Investment Services first reported a position in MCHP in Q1 2019 and held it in 3 quarters. The position peaked at $7.45M in Q2 2019. 793 funds tracked by Wall St. Rank hold MCHP as of Q2 2020.

  • Morningstar Investment Services reported no remaining Microchip Technology position as of Q2 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 142,214 Microchip Technology shares in Q2 2020, an estimated $4.91M.
  • Morningstar Investment Services first reported a position in Microchip Technology in Q1 2019 and held it in 3 quarters.
  • Morningstar Investment Services's Microchip Technology position peaked at $7.45M in Q2 2019.
  • 793 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2020.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.