Paloma Partners’s Microchip Technology MCHP Stock Holding History

Paloma Partners’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	-13,900	Closed	-$1.12M	–	757
2024 Q3	$1.12M	Sell	13,900 -2,600	-16%	-$215K	0.03%	397
2024 Q2	$1.51M	Buy	+16,500	New	+$1.51M	0.04%	409
2023 Q4	–	Sell	-19,800	Closed	-$1.55M	–	851
2023 Q3	$1.55M	Buy	+19,800	New	+$1.66M	0.05%	282
2019 Q2	–	Sell	-29,000	Closed	-$1.2M	–	2014
2019 Q1	$1.2M	Sell	29,000 -4,200	-13%	-$174K	0.03%	644
2018 Q4	$1.19M	Buy	33,200 +15,800	+91%	+$558K	0.04%	404
2018 Q3	$687K	Buy	17,400 +6,000	+53%	+$265K	0.01%	896
2018 Q2	$518K	Buy	+11,400	New	+$528K	0.01%	1013
2017 Q2	–	Sell	-32,000	Closed	-$1.18M	–	2336
2017 Q1	$1.18M	Sell	32,000 -37,200	-54%	-$1.31M	0.01%	1137
2016 Q4	$2.22M	Hold	69,200	–	–	0.02%	613
2016 Q3	$2.15M	Buy	69,200 +32,000	+86%	+$930K	0.03%	506
2016 Q2	$944K	Buy	37,200 +5,200	+16%	+$129K	0.01%	1191
2016 Q1	$771K	Hold	32,000	–	–	0.01%	1054
2015 Q4	$745K	Hold	32,000	–	–	0.02%	814
2015 Q3	$689K	Buy	+32,000	New	+$690K	0.02%	858

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

Paloma Partners's MCHP Position: Q4 2024 in Review

Paloma Partners sold out of Microchip Technology (MCHP) in Q4 2024, closing a stake of 5,114 shares — an estimated $411K sold.

Paloma Partners first reported a position in MCHP in Q4 2013 and held it in 31 quarters. The position peaked at $20M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold MCHP as of Q4 2024.

Paloma Partners reported no remaining Microchip Technology position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 5,114 Microchip Technology shares in Q4 2024, an estimated $411K.
Paloma Partners first reported a position in Microchip Technology in Q4 2013 and held it in 31 quarters.
Paloma Partners's Microchip Technology position peaked at $20M in Q2 2021.
1,127 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.