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Shamrock Asset Management’s Microchip Technology MCHP Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$875K Sell
18,846
-914
-5% -$41.5K 0.68% 35
2019
Q2 		$857K Buy
19,760
+614
+3% +$27.3K 0.61% 43
2019
Q1 		$794K Buy
19,146
+40
+0.2% +$1.66K 0.63% 33
2018
Q4 		$687K Sell
19,106
-108
-0.6% -$3.81K 1.04% 28
2018
Q3 		$758K Sell
19,214
-122
-0.6% -$5.39K 0.48% 45
2018
Q2 		$879K Hold
19,336
– – 0.53% 38
2018
Q1 		$911K Sell
19,336
-1,826
-9% -$84.1K 0.54% 36
2017
Q4 		$930K Hold
21,162
– – 0.55% 36
2017
Q3 		$950K Sell
21,162
-818
-4% -$34.3K 0.61% 31
2017
Q2 		$833K Sell
21,980
-758
-3% -$29.8K 0.52% 38
2017
Q1 		$825K Sell
22,738
-3,188
-12% -$112K 0.51% 38
2016
Q4 		$821K Sell
25,926
-3,050
-11% -$95.9K 0.5% 38
2016
Q3 		$888K Sell
28,976
-496
-2% -$14.4K 0.51% 27
2016
Q2 		$743K Sell
29,472
-538
-2% -$13.4K 0.43% 37
2016
Q1 		$719K Sell
30,010
-23,906
-44% -$532K 0.43% 25
2015
Q4 		$1.25M Sell
53,916
-2,536
-4% -$59.5K 0.7% 27
2015
Q3 		$1.21M Sell
56,452
-5,190
-8% -$112K 0.64% 31
2015
Q2 		$1.46M Sell
61,642
-9,942
-14% -$241K 0.68% 34
2015
Q1 		$1.75M Sell
71,584
-45,924
-39% -$1.11M 0.69% 34
2014
Q4 		$2.65M Sell
117,508
-8,774
-7% -$191K 1.06% 18
2014
Q3 		$2.98M Sell
126,282
-1,512
-1% -$36.1K 1.12% 16
2014
Q2 		$3.11M Buy
127,794
+2,310
+2% +$55.1K 0.97% 20
2014
Q1 		$2.99M Buy
125,484
+1,906
+2% +$43.5K 0.99% 14
2013
Q4 		$2.76M Buy
123,578
+41,864
+51% +$878K 0.95% 26
2013
Q3 		$1.65M Sell
81,714
-4,920
-6% -$97.4K 0.67% 33
2013
Q2 		$1.62M Buy
+86,634
New +$1.58M 0.68% 32

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Shamrock Asset Management's MCHP Position: Q3 2019 in Review

Shamrock Asset Management reduced its Microchip Technology (MCHP) stake by 4.6% in Q3 2019, selling an estimated $41.5K and leaving 18,846 shares worth $875K. The position accounts for 0.68% of the portfolio, ranked #35.

Shamrock Asset Management first reported a position in MCHP in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.11M in Q2 2014. 775 funds tracked by Wall St. Rank hold MCHP as of Q3 2019.

  • Shamrock Asset Management held 18,846 shares of Microchip Technology worth $875K as of Q3 2019.
  • Shamrock Asset Management sold 914 Microchip Technology shares in Q3 2019, an estimated $41.5K.
  • Microchip Technology made up 0.68% of Shamrock Asset Management's portfolio in Q3 2019, its #35 holding.
  • Shamrock Asset Management first reported a position in Microchip Technology in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Microchip Technology position peaked at $3.11M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.