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Telemus Capital’s Microchip Technology MCHP Stock Holding History

Telemus Capital’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
2023
Q4 		$5.55M Sell
61,559
-1,908
-3% -$155K 0.46% 59
2023
Q3 		$4.95M Sell
63,467
-7,951
-11% -$666K 0.46% 63
2023
Q2 		$6.4M Sell
71,418
-5,539
-7% -$437K 0.54% 54
2023
Q1 		$6.45M Sell
76,957
-1,560
-2% -$124K 0.57% 52
2022
Q4 		$5.71M Buy
78,517
+710
+0.9% +$48.9K 0.52% 57
2022
Q3 		$4.75M Buy
77,807
+6,631
+9% +$436K 0.49% 58
2022
Q2 		$4.13M Sell
71,176
-1,285
-2% -$85.1K 0.4% 68
2022
Q1 		$5.45M Buy
72,461
+10,091
+16% +$760K 0.48% 59
2021
Q4 		$5.43M Buy
62,370
+502
+0.8% +$40.6K 0.44% 59
2021
Q3 		$4.75M Buy
61,868
+3,746
+6% +$281K 0.4% 66
2021
Q2 		$4.35M Buy
58,122
+2,710
+5% +$206K 0.31% 75
2021
Q1 		$4.54M Sell
55,412
-2,010
-4% -$150K 0.31% 77
2020
Q4 		$3.96M Buy
57,422
+634
+1% +$39.5K 0.3% 77
2020
Q3 		$3.15M Buy
56,788
+1,766
+3% +$91.9K 0.23% 85
2020
Q2 		$2.93M Buy
55,022
+136
+0.2% +$6.12K 0.23% 88
2020
Q1 		$2.63M Sell
54,886
-14,724
-21% -$693K 0.22% 89
2019
Q4 		$3.65M Sell
69,610
-1,430
-2% -$69.1K 0.28% 82
2019
Q3 		$3.3M Buy
71,040
+302
+0.4% +$13.7K 0.26% 85
2019
Q2 		$2.96M Buy
70,738
+3,432
+5% +$152K 0.26% 88
2019
Q1 		$2.79M Sell
67,306
-14,854
-18% -$616K 0.21% 103
2018
Q4 		$2.95M Buy
82,160
+50,676
+161% +$1.79M 0.24% 88
2018
Q3 		$1.24M Sell
31,484
-7,284
-19% -$322K 0.09% 165
2018
Q2 		$1.76M Sell
38,768
-206
-0.5% -$9.55K 0.14% 134
2018
Q1 		$1.78M Buy
38,974
+8,208
+27% +$378K 0.14% 132
2017
Q4 		$1.35M Buy
+30,766
New +$1.39M 0.1% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telemus Capital's MCHP Position: Q4 2023 in Review

Telemus Capital reduced its Microchip Technology (MCHP) stake by 3% in Q4 2023, selling an estimated $155K and leaving 61,559 shares worth $5.55M. The position accounts for 0.46% of the portfolio, ranked #59.

Telemus Capital first reported a position in MCHP in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.45M in Q1 2023. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

  • Telemus Capital held 61,559 shares of Microchip Technology worth $5.55M as of Q4 2023.
  • Telemus Capital sold 1,908 Microchip Technology shares in Q4 2023, an estimated $155K.
  • Microchip Technology made up 0.46% of Telemus Capital's portfolio in Q4 2023, its #59 holding.
  • Telemus Capital first reported a position in Microchip Technology in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Microchip Technology position peaked at $6.45M in Q1 2023.
  • 1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.