Roosevelt Investment Group’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.7M | Buy |
404,074
+5,219
| +1% | +$343K | 1.77% | 15 |
|
|
2022
Q2 | $23.2M | Sell |
398,855
-10,385
| -3% | -$688K | 1.66% | 17 |
|
|
2022
Q1 | $30.8M | Buy |
409,240
+4,439
| +1% | +$334K | 1.84% | 13 |
|
|
2021
Q4 | $35.2M | Buy |
404,801
+13,543
| +3% | +$1.1M | 1.95% | 11 |
|
|
2021
Q3 | $30M | Sell |
391,258
-112,592
| -22% | -$8.44M | 1.86% | 13 |
|
|
2021
Q2 | $37.7M | Buy |
503,850
+2,556
| +0.5% | +$195K | 2.27% | 9 |
|
|
2021
Q1 | $38.9M | Sell |
501,294
-43,652
| -8% | -$3.26M | 2.55% | 6 |
|
|
2020
Q4 | $37.6M | Sell |
544,946
-6,044
| -1% | -$376K | 2.67% | 5 |
|
|
2020
Q3 | $28.3M | Buy |
550,990
+108,238
| +24% | +$5.63M | 2.3% | 7 |
|
|
2020
Q2 | $23.3M | Sell |
442,752
-81,946
| -16% | -$3.69M | 2.3% | 9 |
|
|
2020
Q1 | $17.8M | Buy |
524,698
+14,146
| +3% | +$665K | 2.04% | 18 |
|
|
2019
Q4 | $26.7M | Buy |
510,552
+5,836
| +1% | +$282K | 2.75% | 9 |
|
|
2019
Q3 | $23.4M | Buy |
504,716
+15,794
| +3% | +$716K | 2.68% | 13 |
|
|
2019
Q2 | $21.2M | Buy |
488,922
+3,990
| +0.8% | +$177K | 2.48% | 11 |
|
|
2019
Q1 | $20.1M | Buy |
484,932
+62,890
| +15% | +$2.61M | 2.51% | 12 |
|
|
2018
Q4 | $15.2M | Sell |
422,042
-27,082
| -6% | -$956K | 1.66% | 21 |
|
|
2018
Q3 | $17.7M | Buy |
449,124
+2,944
| +0.7% | +$130K | 1.61% | 20 |
|
|
2018
Q2 | $20.3M | Sell |
446,180
-23,480
| -5% | -$1.09M | 1.9% | 14 |
|
|
2018
Q1 | $21.5M | Sell |
469,660
-8,940
| -2% | -$412K | 2.02% | 13 |
|
|
2017
Q4 | $21M | Sell |
478,600
-7,828
| -2% | -$354K | 1.93% | 14 |
|
|
2017
Q3 | $21.8M | Sell |
486,428
-33,756
| -6% | -$1.42M | 2.01% | 8 |
|
|
2017
Q2 | $20.1M | Sell |
520,184
-19,840
| -4% | -$780K | 1.84% | 10 |
|
|
2017
Q1 | $19.9M | Buy |
540,024
+6,956
| +1% | +$245K | 1.81% | 12 |
|
|
2016
Q4 | $17.1M | Buy |
533,068
+67,936
| +15% | +$2.14M | 1.52% | 21 |
|
|
2016
Q3 | $14.5M | Sell |
465,132
-281,834
| -38% | -$8.19M | 1.14% | 31 |
|
|
2016
Q2 | $19M | Buy |
746,966
+96,474
| +15% | +$2.4M | 1.47% | 26 |
|
|
2016
Q1 | $15.7M | Sell |
650,492
-284,660
| -30% | -$6.34M | 1.4% | 28 |
|
|
2015
Q4 | $21.8M | Buy |
935,152
+81,790
| +10% | +$1.92M | 1.43% | 32 |
|
|
2015
Q3 | $18.4M | Sell |
853,362
-372,072
| -30% | -$8.02M | 1.19% | 28 |
|
|
2015
Q2 | $29.1M | Sell |
1,225,434
-22,124
| -2% | -$537K | 1.72% | 18 |
|
|
2015
Q1 | $30.5M | Buy |
1,247,558
+165,496
| +15% | +$3.99M | 1.66% | 21 |
|
|
2014
Q4 | $24.4M | Sell |
1,082,062
-910,876
| -46% | -$19.8M | 1.36% | 26 |
|
|
2014
Q3 | $47.1M | Sell |
1,992,938
-986,096
| -33% | -$23.6M | 2.51% | 9 |
|
|
2014
Q2 | $72.7M | Buy |
2,979,034
+682,036
| +30% | +$16.3M | 3.1% | 8 |
|
|
2014
Q1 | $54.9M | Sell |
2,296,998
-40,290
| -2% | -$920K | 2.54% | 12 |
|
|
2013
Q4 | $52.3M | Sell |
2,337,288
-147,376
| -6% | -$3.09M | 2.36% | 15 |
|
|
2013
Q3 | $50.1M | Sell |
2,484,664
-117,232
| -5% | -$2.32M | 2.22% | 17 |
|
|
2013
Q2 | $48.5M | Buy |
+2,601,896
| New | +$47.5M | 2.18% | 14 |
|
Other funds holding MCHP
Roosevelt Investment Group's MCHP Position: Q3 2022 in Review
Roosevelt Investment Group increased its Microchip Technology (MCHP) stake by 1.3% in Q3 2022, buying an estimated $343K and bringing the position to 404,074 shares worth $24.7M. The position accounts for 1.77% of the portfolio, ranked #15.
Roosevelt Investment Group first reported a position in MCHP in Q2 2013 and has held it in 38 quarters since. The position peaked at $72.7M in Q2 2014. 1,011 funds tracked by Wall St. Rank hold MCHP as of Q3 2022.
- Roosevelt Investment Group held 404,074 shares of Microchip Technology worth $24.7M as of Q3 2022.
- Roosevelt Investment Group bought 5,219 Microchip Technology shares in Q3 2022, an estimated $343K.
- Microchip Technology made up 1.77% of Roosevelt Investment Group's portfolio in Q3 2022, its #15 holding.
- Roosevelt Investment Group first reported a position in Microchip Technology in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Microchip Technology position peaked at $72.7M in Q2 2014.
- 1,011 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.