Southport Management’s Microchip Technology MCHP Stock Holding History

Southport 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
2022 Q1	–	Sell	-6,000	Closed	-$522K	–	32
2021 Q4	$522K	Buy	+6,000	New	+$485K	1.86%	21
2021 Q2	–	Sell	-12,000	Closed	-$931K	–	44
2021 Q1	$931K	Buy	+12,000	New	+$895K	3.45%	10
2020 Q1	–	Sell	-23,000	Closed	-$1.2M	–	27
2019 Q4	$1.2M	Buy	+23,000	New	+$1.11M	4.07%	7
2019 Q2	–	Sell	-30,000	Closed	-$1.24M	–	22
2019 Q1	$1.24M	Buy	+30,000	New	+$1.24M	5.79%	5
2017 Q4	–	Sell	-40,000	Closed	-$1.8M	–	48
2017 Q3	$1.8M	Sell	40,000 -5,000	-11%	-$210K	4.78%	8
2017 Q2	$1.74M	Buy	45,000 +15,000	+50%	+$590K	4.66%	11
2017 Q1	$1.11M	Buy	+30,000	New	+$1.06M	2.4%	15
2014 Q4	–	Sell	-50,000	Closed	-$1.18M	–	40
2014 Q3	$1.18M	Sell	50,000 -55,000	-52%	-$1.31M	1.47%	25
2014 Q2	$2.56M	Hold	105,000	–	–	2.79%	15
2014 Q1	$2.51M	Hold	105,000	–	–	2.75%	15
2013 Q4	$2.35M	Hold	105,000	–	–	2.7%	20
2013 Q3	$2.12M	Sell	105,000 -10,000	-9%	-$198K	3.55%	13
2013 Q2	$2.14M	Buy	+115,000	New	+$2.1M	3.01%	15

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Southport Management's MCHP Position: Q1 2022 in Review

Southport Management sold out of Microchip Technology (MCHP) in Q1 2022, closing a stake of 6,000 shares — an estimated $522K sold.

Southport Management first reported a position in MCHP in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MCHP as of Q1 2022.

Southport Management reported no remaining Microchip Technology position as of Q1 2022 after selling out during the quarter.
Southport Management sold 6,000 Microchip Technology shares in Q1 2022, an estimated $522K.
Southport Management first reported a position in Microchip Technology in Q2 2013 and held it in 13 quarters.
Southport Management's Microchip Technology position peaked at $2.56M in Q2 2014.
1,023 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2022.

Based on Southport Management's 13F filing for Q1 2022, filed 16 May 2022.