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Twin Capital Management’s Microchip Technology MCHP Stock Holding History

Twin Capital 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
2024
Q1 		– Sell
-14,740
Closed -$1.33M – 291
2023
Q4 		$1.33M Hold
14,740
– – 0.17% 153
2023
Q3 		$1.15M Sell
14,740
-5,817
-28% -$487K 0.17% 153
2023
Q2 		$1.84M Sell
20,557
-184
-0.9% -$14.5K 0.24% 118
2023
Q1 		$1.74M Sell
20,741
-1,649
-7% -$131K 0.24% 130
2022
Q4 		$1.57M Hold
22,390
– – 0.2% 141
2022
Q3 		$1.37M Buy
22,390
+10,109
+82% +$664K 0.18% 151
2022
Q2 		$713K Hold
12,281
– – 0.09% 212
2022
Q1 		$923K Sell
12,281
-1,929
-14% -$145K 0.1% 207
2021
Q4 		$1.24M Sell
14,210
-3,676
-21% -$297K 0.12% 182
2021
Q3 		$1.37M Sell
17,886
-1,554
-8% -$117K 0.14% 167
2021
Q2 		$1.46M Sell
19,440
-3,732
-16% -$284K 0.13% 175
2021
Q1 		$1.8M Sell
23,172
-6,400
-22% -$477K 0.18% 148
2020
Q4 		$2.04M Sell
29,572
-900
-3% -$56K 0.19% 145
2020
Q3 		$1.57M Buy
30,472
+10,930
+56% +$569K 0.14% 170
2020
Q2 		$1.03M Sell
19,542
-9,578
-33% -$431K 0.1% 199
2020
Q1 		$987K Buy
+29,120
New +$1.37M 0.11% 190
2018
Q4 		– Sell
-86,480
Closed -$3.41M – 309
2018
Q3 		$3.41M Buy
86,480
+63,140
+271% +$2.79M 0.16% 169
2018
Q2 		$1.06M Buy
23,340
+5,820
+33% +$270K 0.05% 262
2018
Q1 		$800K Hold
17,520
– – 0.04% 292
2017
Q4 		$770K Hold
17,520
– – 0.04% 299
2017
Q3 		$786K Sell
17,520
-200
-1% -$8.38K 0.04% 299
2017
Q2 		$684K Buy
+17,720
New +$697K 0.04% 299
2016
Q4 		– Sell
-20,560
Closed -$639K – 340
2016
Q3 		$639K Sell
20,560
-40
-0.2% -$1.16K 0.04% 303
2016
Q2 		$523K Buy
+20,600
New +$513K 0.04% 322
2013
Q4 		– Sell
-15,540
Closed -$313K – 312
2013
Q3 		$313K Sell
15,540
-54,840
-78% -$1.09M 0.03% 294
2013
Q2 		$1.31M Buy
+70,380
New +$1.28M 0.14% 190

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Twin Capital Management's MCHP Position: Q1 2024 in Review

Twin Capital Management sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 14,740 shares — an estimated $1.33M sold.

Twin Capital Management first reported a position in MCHP in Q2 2013 and held it in 26 quarters. The position peaked at $3.41M in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

  • Twin Capital Management reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
  • Twin Capital Management sold 14,740 Microchip Technology shares in Q1 2024, an estimated $1.33M.
  • Twin Capital Management first reported a position in Microchip Technology in Q2 2013 and held it in 26 quarters.
  • Twin Capital Management's Microchip Technology position peaked at $3.41M in Q3 2018.
  • 1,206 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.