Rheos Capital Works’s Microchip Technology MCHP Stock Holding History

Rheos Capital Works’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
2024 Q1	–	Sell	-110,000	Closed	-$9.92M	–	103
2023 Q4	$9.92M	Hold	110,000	–	–	0.55%	65
2023 Q3	$8.59M	Buy	110,000 +62,000	+129%	+$5.19M	0.52%	65
2023 Q2	$4.3M	Hold	48,000	–	–	0.23%	84
2023 Q1	$4.02M	Hold	48,000	–	–	0.22%	91
2022 Q4	$3.37M	Hold	48,000	–	–	0.2%	116
2022 Q3	$2.93M	Hold	48,000	–	–	0.2%	125
2022 Q2	$2.79M	Hold	48,000	–	–	0.21%	120
2022 Q1	$3.61M	Hold	48,000	–	–	0.17%	125
2021 Q4	$4.18M	Sell	48,000 -48,000	-50%	-$3.88M	0.18%	126
2021 Q3	$7.37M	Buy	+96,000	New	+$7.2M	0.38%	91

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rheos Capital Works's MCHP Position: Q1 2024 in Review

Rheos Capital Works sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 110,000 shares — an estimated $9.92M sold.

Rheos Capital Works first reported a position in MCHP in Q3 2021 and held it in 10 quarters. The position peaked at $9.92M in Q4 2023. 1,206 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

Rheos Capital Works reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
Rheos Capital Works sold 110,000 Microchip Technology shares in Q1 2024, an estimated $9.92M.
Rheos Capital Works first reported a position in Microchip Technology in Q3 2021 and held it in 10 quarters.
Rheos Capital Works's Microchip Technology position peaked at $9.92M in Q4 2023.
1,206 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.