TPM
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Triasima Portfolio Management’s Microchip Technology MCHP Stock Holding History

Triasima Portfolio 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
2023
Q4 		– Sell
-15,205
Closed -$1.19M – 144
2023
Q3 		$1.19M Hold
15,205
– – 0.11% 90
2023
Q2 		$1.8M Hold
15,205
– – 0.11% 85
2023
Q1 		$1.27M Buy
+15,205
New +$1.21M 0.11% 95

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

Triasima Portfolio Management's MCHP Position: Q4 2023 in Review

Triasima Portfolio Management sold out of Microchip Technology (MCHP) in Q4 2023, closing a stake of 15,205 shares — an estimated $1.19M sold.

Triasima Portfolio Management first reported a position in MCHP in Q1 2023 and held it in 3 quarters. The position peaked at $1.8M in Q2 2023. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

  • Triasima Portfolio Management reported no remaining Microchip Technology position as of Q4 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 15,205 Microchip Technology shares in Q4 2023, an estimated $1.19M.
  • Triasima Portfolio Management first reported a position in Microchip Technology in Q1 2023 and held it in 3 quarters.
  • Triasima Portfolio Management's Microchip Technology position peaked at $1.8M in Q2 2023.
  • 1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.