PC
MCHP icon

PointState Capital’s Microchip Technology MCHP Stock Holding History

PointState Capital’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
2021
Q3 		– Sell
-1,308,378
Closed -$98M – 163
2021
Q2 		$98M Buy
1,308,378
+985,652
+305% +$75.1M 1.69% 19
2021
Q1 		$25M Buy
322,726
+124,754
+63% +$9.3M 0.5% 57
2020
Q4 		$13.7M Sell
197,972
-618,910
-76% -$38.5M 0.26% 68
2020
Q3 		$42M Sell
816,882
-994,640
-55% -$51.8M 1.1% 26
2020
Q2 		$95.4M Buy
+1,811,522
New +$81.5M 2.87% 11
2020
Q1 		– Sell
-175,100
Closed -$9.17M – 92
2019
Q4 		$9.17M Buy
+175,100
New +$8.46M 0.17% 61
2019
Q2 		– Sell
-72,800
Closed -$3.23M – 138
2019
Q1 		$3.02M Buy
+72,800
New +$3.02M 0.06% 88

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's MCHP Position: Q3 2021 in Review

PointState Capital sold out of Microchip Technology (MCHP) in Q3 2021, closing a stake of 1,308,378 shares — an estimated $98M sold.

PointState Capital first reported a position in MCHP in Q1 2019 and held it in 7 quarters. The position peaked at $98M in Q2 2021. 954 funds tracked by Wall St. Rank hold MCHP as of Q3 2021.

  • PointState Capital reported no remaining Microchip Technology position as of Q3 2021 after selling out during the quarter.
  • PointState Capital sold 1,308,378 Microchip Technology shares in Q3 2021, an estimated $98M.
  • PointState Capital first reported a position in Microchip Technology in Q1 2019 and held it in 7 quarters.
  • PointState Capital's Microchip Technology position peaked at $98M in Q2 2021.
  • 954 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.