Pathstone Family Office’s Microchip Technology MCHP Stock Holding History

Pathstone Family Office’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
2023 Q3	$3.12M	Buy	40,008 +12,995	+48%	+$1.09M	0.02%	379
2023 Q2	$2.45M	Buy	27,013 +2,062	+8%	+$163K	0.03%	281
2023 Q1	$2.15M	Sell	24,951 -37,931	-60%	-$3.02M	0.03%	277
2022 Q4	$4M	Buy	62,882 +8,428	+15%	+$581K	0.03%	321
2022 Q3	$3.32M	Buy	54,454 +35,629	+189%	+$2.34M	0.03%	305
2022 Q2	$1.09M	Buy	18,825 +1,903	+11%	+$126K	0.02%	323
2022 Q1	$1.27M	Sell	16,922 -505	-3%	-$38K	0.03%	273
2021 Q4	$1.52M	Buy	17,427 +363	+2%	+$29.4K	0.04%	237
2021 Q3	$1.31M	Buy	17,064 +3,320	+24%	+$249K	0.04%	230
2021 Q2	$1.03M	Buy	13,744 +3,822	+39%	+$291K	0.03%	266
2021 Q1	$770K	Buy	9,922 +8,894	+865%	+$663K	0.03%	261
2020 Q4	$71K	Buy	+1,028	New	+$64K	﹤0.01%	451
2019 Q4	–	Sell	-354	Closed	-$16K	–	553
2019 Q3	$16K	Buy	354 +2	+0.6%	+$91	﹤0.01%	426
2019 Q2	$15K	Sell	352 -514	-59%	-$22.8K	﹤0.01%	482
2019 Q1	$37K	Buy	+866	New	+$35.9K	﹤0.01%	346
2017 Q2	–	Sell	-126	Closed	-$5K	–	541
2017 Q1	$5K	Buy	+126	New	+$4.44K	﹤0.01%	323
2016 Q4	–	Sell	-126	Closed	-$4K	–	160
2016 Q3	$4K	Sell	126 -112	-47%	-$3.26K	﹤0.01%	172
2016 Q2	$6K	Hold	238	–	–	0.01%	171
2016 Q1	$6K	Buy	+238	New	+$5.3K	0.01%	138

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pathstone Family Office's MCHP Position: Q3 2023 in Review

Pathstone Family Office increased its Microchip Technology (MCHP) stake by 48% in Q3 2023, buying an estimated $1.09M and bringing the position to 40,008 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #379.

Pathstone Family Office first reported a position in MCHP in Q1 2016 and has held it in 19 quarters since. The position peaked at $4M in Q4 2022. 1,146 funds tracked by Wall St. Rank hold MCHP as of Q3 2023.

Pathstone Family Office held 40,008 shares of Microchip Technology worth $3.12M as of Q3 2023.
Pathstone Family Office bought 12,995 Microchip Technology shares in Q3 2023, an estimated $1.09M.
Microchip Technology made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #379 holding.
Pathstone Family Office first reported a position in Microchip Technology in Q1 2016 and has held it in 19 quarters since.
Pathstone Family Office's Microchip Technology position peaked at $4M in Q4 2022.
1,146 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.