Pensioenfonds Rail & OV’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.7M | Buy |
618,962
+109,837
| +22% | +$9.07M | 3.45% | 6 |
|
|
2024
Q2 | $46.6M | Sell |
509,125
-1,454
| -0.3% | -$133K | 3.49% | 5 |
|
|
2024
Q1 | $45.8M | Sell |
510,579
-117,336
| -19% | -$10.1M | 3.32% | 2 |
|
|
2023
Q4 | $56.6M | Hold |
627,915
| – | – | 3.27% | 3 |
|
|
2023
Q3 | $46.3M | Sell |
627,915
-442,430
| -41% | -$37M | 3.07% | 6 |
|
|
2023
Q2 | $95.9M | Hold |
1,070,345
| – | – | 3.57% | 3 |
|
|
2023
Q1 | $89.7M | Hold |
1,070,345
| – | – | 3.47% | 3 |
|
|
2022
Q4 | $70.5M | Sell |
1,070,345
-259,398
| -20% | -$17.9M | 3.13% | 4 |
|
|
2022
Q3 | $81.2K | Sell |
1,329,743
-992
| -0.1% | -$65.2K | 2.42% | 12 |
|
|
2022
Q2 | $77.3M | Sell |
1,330,735
-162,809
| -11% | -$10.8M | 2.78% | 21 |
|
|
2022
Q1 | $112M | Hold |
1,493,544
| – | – | 2.84% | 19 |
|
|
2021
Q4 | $130M | Hold |
1,493,544
| – | – | 3.08% | 8 |
|
|
2021
Q3 | $115M | Sell |
1,493,544
-202,558
| -12% | -$15.2M | 2.9% | 12 |
|
|
2021
Q2 | $127M | Buy |
1,696,102
+83,048
| +5% | +$6.33M | 2.77% | 22 |
|
|
2021
Q1 | $125M | Sell |
1,613,054
-321,788
| -17% | -$24M | 2.84% | 17 |
|
|
2020
Q4 | $134M | Sell |
1,934,842
-128,948
| -6% | -$8.03M | 3.2% | 7 |
|
|
2020
Q3 | $106M | Buy |
2,063,790
+131,600
| +7% | +$6.85M | 2.79% | 19 |
|
|
2020
Q2 | $102M | Buy |
1,932,190
+49,766
| +3% | +$2.24M | 3.04% | 11 |
|
|
2020
Q1 | $63.8M | Buy |
1,882,424
+205,074
| +12% | +$9.65M | 2.34% | 29 |
|
|
2019
Q4 | $87.8M | Buy |
1,677,350
+56,664
| +3% | +$2.74M | 2.88% | 18 |
|
|
2019
Q3 | $75.3M | Sell |
1,620,686
-53,462
| -3% | -$2.42M | 2.82% | 24 |
|
|
2019
Q2 | $72.6M | Hold |
1,674,148
| – | – | 2.69% | 28 |
|
|
2019
Q1 | $69.4M | Sell |
1,674,148
-98,590
| -6% | -$4.09M | 2.82% | 28 |
|
|
2018
Q4 | $63.7M | Sell |
1,772,738
-22,594
| -1% | -$798K | 2.71% | 25 |
|
|
2018
Q3 | $70.8M | Hold |
1,795,332
| – | – | 2.61% | 28 |
|
|
2018
Q2 | $81.6M | Buy |
1,795,332
+27,384
| +2% | +$1.27M | 3.29% | 14 |
|
|
2018
Q1 | $80.8M | Sell |
1,767,948
-154,850
| -8% | -$7.13M | 3.4% | 12 |
|
|
2017
Q4 | $84.5M | Sell |
1,922,798
-43,222
| -2% | -$1.95M | 3.51% | 10 |
|
|
2017
Q3 | $88.3M | Buy |
1,966,020
+119,198
| +6% | +$5M | 3.72% | 4 |
|
|
2017
Q2 | $71.3M | Hold |
1,846,822
| – | – | 3.33% | 9 |
|
|
2017
Q1 | $68.1M | Sell |
1,846,822
-709,996
| -28% | -$25M | 3.19% | 5 |
|
|
2016
Q4 | $77.8M | Sell |
2,556,818
-49,374
| -2% | -$1.55M | 3.81% | 2 |
|
|
2016
Q3 | $72.1M | Hold |
2,606,192
| – | – | 3.82% | 2 |
|
|
2016
Q2 | $59.5M | Sell |
2,606,192
-141,712
| -5% | -$3.53M | 3.41% | 8 |
|
|
2016
Q1 | $58.1M | Buy |
2,747,904
+81,394
| +3% | +$1.81M | 3.32% | 12 |
|
|
2015
Q4 | $57.1M | Sell |
2,666,510
-305,536
| -10% | -$7.17M | 3.41% | 11 |
|
|
2015
Q3 | $57.4M | Hold |
2,972,046
| – | – | 3.3% | 14 |
|
|
2015
Q2 | $63.3M | Sell |
2,972,046
-211,614
| -7% | -$5.14M | 3.45% | 8 |
|
|
2015
Q1 | $77.8M | Sell |
3,183,660
-184,596
| -5% | -$4.45M | 3.57% | 7 |
|
|
2014
Q4 | $76M | Sell |
3,368,256
-3,710
| -0.1% | -$80.7K | 2.83% | 26 |
|
|
2014
Q3 | $79.6M | Hold |
3,371,966
| – | – | 3.17% | 15 |
|
|
2014
Q2 | $82.3M | Hold |
3,371,966
| – | – | 3.41% | 9 |
|
|
2014
Q1 | $80.5M | Buy |
3,371,966
+72,042
| +2% | +$1.65M | 3.41% | 5 |
|
|
2013
Q4 | $73.8M | Hold |
3,299,924
| – | – | 3.1% | 16 |
|
|
2013
Q3 | $66.5M | Hold |
3,299,924
| – | – | 3.08% | 14 |
|
|
2013
Q2 | $61.5M | Buy |
+3,299,924
| New | +$60.2M | 3.02% | 16 |
|
Other funds holding MCHP
Pensioenfonds Rail & OV's MCHP Position: Q3 2024 in Review
Pensioenfonds Rail & OV increased its Microchip Technology (MCHP) stake by 22% in Q3 2024, buying an estimated $9.07M and bringing the position to 618,962 shares worth $49.7M. The position accounts for 3.45% of the portfolio, ranked #6.
Pensioenfonds Rail & OV first reported a position in MCHP in Q2 2013 and has held it in 46 quarters since. The position peaked at $134M in Q4 2020. 1,185 funds tracked by Wall St. Rank hold MCHP as of Q3 2024.
- Pensioenfonds Rail & OV held 618,962 shares of Microchip Technology worth $49.7M as of Q3 2024.
- Pensioenfonds Rail & OV bought 109,837 Microchip Technology shares in Q3 2024, an estimated $9.07M.
- Microchip Technology made up 3.45% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #6 holding.
- Pensioenfonds Rail & OV first reported a position in Microchip Technology in Q2 2013 and has held it in 46 quarters since.
- Pensioenfonds Rail & OV's Microchip Technology position peaked at $134M in Q4 2020.
- 1,185 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2024.
Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.