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Titleist Capital’s Microchip Technology MCHP Stock Holding History

Titleist 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
2022
Q4 		$210K Buy
+2,983
New +$205K 0.05% 220
2022
Q3 		– Sell
-3,461
Closed -$201K – 242
2022
Q2 		$201K Buy
3,461
+296
+9% +$19.6K 0.05% 219
2022
Q1 		$238K Sell
3,165
-246
-7% -$18.5K 0.05% 228
2021
Q4 		$297K Buy
+3,411
New +$276K 0.06% 184

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Titleist Capital's MCHP Position: Q4 2022 in Review

Titleist Capital opened a new position in Microchip Technology (MCHP) in Q4 2022: 2,983 shares worth $210K. The stake represents 0.05% of the portfolio and ranks #220 among its holdings. This is a return to the name: Titleist Capital previously reported a position in MCHP as recently as Q2 2022.

Titleist Capital first reported a position in MCHP in Q4 2021 and has held it in 4 quarters since. The position peaked at $297K in Q4 2021. 1,091 funds tracked by Wall St. Rank hold MCHP as of Q4 2022.

  • Titleist Capital held 2,983 shares of Microchip Technology worth $210K as of Q4 2022.
  • Microchip Technology was a new Titleist Capital position in Q4 2022.
  • Microchip Technology made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #220 holding.
  • Titleist Capital first reported a position in Microchip Technology in Q4 2021 and has held it in 4 quarters since.
  • Titleist Capital's Microchip Technology position peaked at $297K in Q4 2021.
  • 1,091 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.