Rational Advisors’s Microchip Technology MCHP Stock Holding History

Rational Advisors’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 Q1	–	Sell	-1,422	Closed	-$98K	–	210
2020 Q4	$98K	Buy	1,422 +1,196	+529%	+$74.5K	0.03%	169
2020 Q3	$12K	Sell	226 -1,240	-85%	-$64.5K	0.01%	265
2020 Q2	$78K	Buy	+1,466	New	+$66K	0.04%	170
2020 Q1	–	Sell	-230	Closed	-$12K	–	379
2019 Q4	$12K	Sell	230 -952	-81%	-$46K	0.01%	444
2019 Q3	$55K	Buy	1,182 +1,040	+732%	+$47.2K	0.02%	351
2019 Q2	$6K	Sell	142 -1,442	-91%	-$64.1K	﹤0.01%	511
2019 Q1	$66K	Buy	+1,584	New	+$65.6K	0.02%	295
2018 Q4	–	Sell	-1,602	Closed	-$63K	–	554
2018 Q3	$63K	Buy	1,602 +1,534	+2,256%	+$67.8K	0.02%	273
2018 Q2	$3K	Sell	68 -2	-3%	-$93	﹤0.01%	415
2018 Q1	$3K	Buy	+70	New	+$3.23K	﹤0.01%	451
2015 Q3	$463K	Hold	21,500	–	–	0.19%	130
2015 Q2	$510K	Sell	21,500 -56,000	-72%	-$1.36M	0.16%	138
2015 Q1	$1.9M	Sell	77,500 -39,000	-33%	-$941K	0.46%	77
2014 Q4	$2.63M	Buy	+116,500	New	+$2.53M	0.52%	69

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rational Advisors's MCHP Position: Q1 2021 in Review

Rational Advisors sold out of Microchip Technology (MCHP) in Q1 2021, closing a stake of 1,422 shares — an estimated $98K sold.

Rational Advisors first reported a position in MCHP in Q4 2014 and held it in 14 quarters. The position peaked at $2.63M in Q4 2014. 943 funds tracked by Wall St. Rank hold MCHP as of Q1 2021.

Rational Advisors reported no remaining Microchip Technology position as of Q1 2021 after selling out during the quarter.
Rational Advisors sold 1,422 Microchip Technology shares in Q1 2021, an estimated $98K.
Rational Advisors first reported a position in Microchip Technology in Q4 2014 and held it in 14 quarters.
Rational Advisors's Microchip Technology position peaked at $2.63M in Q4 2014.
943 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.