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TDAM USA’s Microchip Technology MCHP Stock Holding History

TDAM USA’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
Q4 		$700K Buy
8,040
+1,668
+26% +$135K 0.04% 181
2021
Q3 		$489K Sell
6,372
-360
-5% -$27K 0.03% 194
2021
Q2 		$482K Sell
6,732
-606
-8% -$46.2K 0.03% 202
2021
Q1 		$570K Sell
7,338
-990
-12% -$73.8K 0.03% 198
2020
Q4 		$575K Buy
+8,328
New +$518K 0.04% 190
2020
Q1 		– Sell
-3,936
Closed -$206K – 240
2019
Q4 		$206K Sell
3,936
-938
-19% -$45.3K 0.01% 242
2019
Q3 		$226K Sell
4,874
-8,110
-62% -$368K 0.02% 230
2019
Q2 		$563K Sell
12,984
-410
-3% -$18.2K 0.04% 197
2019
Q1 		$556K Buy
13,394
+906
+7% +$37.5K 0.04% 193
2018
Q4 		$449K Sell
12,488
-22
-0.2% -$777 0.03% 246
2018
Q3 		$515K Sell
12,510
-30
-0.2% -$1.32K 0.03% 254
2018
Q2 		$570K Sell
12,540
-208
-2% -$9.64K 0.04% 246
2018
Q1 		$582K Sell
12,748
-886
-6% -$40.8K 0.04% 239
2017
Q4 		$599K Sell
13,634
-2,600
-16% -$118K 0.03% 245
2017
Q3 		$729K Sell
16,234
-1,376
-8% -$57.7K 0.04% 229
2017
Q2 		$681K Sell
17,610
-2,524
-13% -$99.3K 0.04% 245
2017
Q1 		$743K Sell
20,134
-12,160
-38% -$429K 0.04% 240
2016
Q4 		$1.04M Sell
32,294
-13,888
-30% -$437K 0.05% 209
2016
Q3 		$1.44M Sell
46,182
-2,474
-5% -$71.9K 0.07% 184
2016
Q2 		$1.24M Sell
48,656
-522
-1% -$13K 0.06% 200
2016
Q1 		$1.19M Buy
49,178
+660
+1% +$14.7K 0.06% 203
2015
Q4 		$1.13M Sell
48,518
-964
-2% -$22.6K 0.05% 217
2015
Q3 		$1.07M Buy
49,482
+672
+1% +$14.5K 0.05% 218
2015
Q2 		$1.16M Sell
48,810
-14,242
-23% -$346K 0.05% 226
2015
Q1 		$1.54M Buy
63,052
+15,456
+32% +$373K 0.06% 188
2014
Q4 		$1.07M Buy
47,596
+7,136
+18% +$155K 0.05% 177
2014
Q3 		$955K Sell
40,460
-4,070
-9% -$97.3K 0.04% 182
2014
Q2 		$1.09M Sell
44,530
-108
-0.2% -$2.57K 0.05% 179
2014
Q1 		$1.07M Buy
44,638
+4,278
+11% +$97.7K 0.05% 178
2013
Q4 		$903K Buy
+40,360
New +$847K 0.04% 188

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDAM USA's MCHP Position: Q4 2021 in Review

TDAM USA increased its Microchip Technology (MCHP) stake by 26% in Q4 2021, buying an estimated $135K and bringing the position to 8,040 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #181.

TDAM USA first reported a position in MCHP in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.54M in Q1 2015. 1,067 funds tracked by Wall St. Rank hold MCHP as of Q4 2021.

  • TDAM USA held 8,040 shares of Microchip Technology worth $700K as of Q4 2021.
  • TDAM USA bought 1,668 Microchip Technology shares in Q4 2021, an estimated $135K.
  • Microchip Technology made up 0.04% of TDAM USA's portfolio in Q4 2021, its #181 holding.
  • TDAM USA first reported a position in Microchip Technology in Q4 2013 and has held it in 30 quarters since.
  • TDAM USA's Microchip Technology position peaked at $1.54M in Q1 2015.
  • 1,067 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.