Point72 Hong Kong’s Microchip Technology MCHP Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-8,500	Closed	-$519K	–	1021
2022 Q3	$519K	Sell	8,500 -1,500	-15%	-$98.5K	0.02%	736
2022 Q2	$581K	Sell	10,000 -12,100	-55%	-$801K	0.02%	676
2022 Q1	$1.66M	Buy	22,100 +1,000	+5%	+$75.3K	0.06%	371
2021 Q4	$1.84M	Buy	21,100 +10,500	+99%	+$849K	0.06%	362
2021 Q3	$813K	Sell	10,600 -35,800	-77%	-$2.68M	0.03%	792
2021 Q2	$3.47M	Buy	46,400 +9,200	+25%	+$701K	0.11%	216
2021 Q1	$2.89M	Buy	37,200 +18,800	+102%	+$1.4M	0.1%	284
2020 Q4	$1.27M	Buy	+18,400	New	+$1.15M	0.06%	399

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Point72 Hong Kong's MCHP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Microchip Technology (MCHP) in Q4 2022, closing a stake of 43,646 shares — an estimated $2.66M sold.

Point72 Hong Kong first reported a position in MCHP in Q3 2014 and held it in 14 quarters. The position peaked at $10.4M in Q2 2022. 1,089 funds tracked by Wall St. Rank hold MCHP as of Q4 2022.

Point72 Hong Kong reported no remaining Microchip Technology position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 43,646 Microchip Technology shares in Q4 2022, an estimated $2.66M.
Point72 Hong Kong first reported a position in Microchip Technology in Q3 2014 and held it in 14 quarters.
Point72 Hong Kong's Microchip Technology position peaked at $10.4M in Q2 2022.
1,089 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.