WRF
MCHP icon

Waddell & Reed Financial’s Microchip Technology MCHP Stock Holding History

Waddell & Reed Financial’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
Q1 		$444M Buy
5,720,758
+78,898
+1% +$5.88M 0.91% 14
2020
Q4 		$390M Sell
5,641,860
-64,622
-1% -$4.02M 0.82% 19
2020
Q3 		$293M Buy
5,706,482
+153,106
+3% +$7.97M 0.7% 24
2020
Q2 		$292M Sell
5,553,376
-69,960
-1% -$3.15M 0.76% 22
2020
Q1 		$191M Sell
5,623,336
-18,688
-0.3% -$879K 0.62% 31
2019
Q4 		$295M Sell
5,642,024
-219,972
-4% -$10.6M 0.73% 25
2019
Q3 		$272M Buy
5,861,996
+11,868
+0.2% +$538K 0.7% 29
2019
Q2 		$254M Buy
5,850,128
+105,114
+2% +$4.67M 0.63% 31
2019
Q1 		$238M Buy
5,745,014
+121,222
+2% +$5.02M 0.59% 38
2018
Q4 		$202M Sell
5,623,792
-2,122,042
-27% -$74.9M 0.57% 41
2018
Q3 		$306M Buy
7,745,834
+1,639,628
+27% +$72.4M 0.68% 33
2018
Q2 		$278M Sell
6,106,206
-428,380
-7% -$19.9M 0.64% 33
2018
Q1 		$299M Sell
6,534,586
-1,386,528
-18% -$63.9M 0.68% 37
2017
Q4 		$348M Sell
7,921,114
-1,281,538
-14% -$58M 0.77% 28
2017
Q3 		$413M Sell
9,202,652
-1,724,784
-16% -$72.3M 0.92% 21
2017
Q2 		$422M Sell
10,927,436
-1,653,078
-13% -$65M 0.93% 22
2017
Q1 		$464M Buy
12,580,514
+1,283,096
+11% +$45.2M 0.99% 21
2016
Q4 		$362M Sell
11,297,418
-2,400,462
-18% -$75.5M 0.79% 28
2016
Q3 		$426M Sell
13,697,880
-270,734
-2% -$7.87M 0.88% 24
2016
Q2 		$355M Sell
13,968,614
-1,638,048
-10% -$40.8M 0.75% 33
2016
Q1 		$376M Buy
15,606,662
+5,556,470
+55% +$124M 0.71% 32
2015
Q4 		$234M Sell
10,050,192
-449,808
-4% -$10.6M 0.38% 72
2015
Q3 		$226M Buy
10,500,000
+483,292
+5% +$10.4M 0.37% 76
2015
Q2 		$238M Sell
10,016,708
-1,153,280
-10% -$28M 0.34% 80
2015
Q1 		$273M Sell
11,169,988
-810,258
-7% -$19.5M 0.38% 76
2014
Q4 		$270M Sell
11,980,246
-841,100
-7% -$18.3M 0.37% 80
2014
Q3 		$303M Buy
12,821,346
+51,192
+0.4% +$1.22M 0.42% 78
2014
Q2 		$312M Sell
12,770,154
-72,514
-0.6% -$1.73M 0.46% 67
2014
Q1 		$307M Sell
12,842,668
-800,900
-6% -$18.3M 0.47% 67
2013
Q4 		$305M Sell
13,643,568
-3,687,456
-21% -$77.3M 0.49% 62
2013
Q3 		$349M Sell
17,331,024
-9,716
-0.1% -$192K 0.67% 47
2013
Q2 		$323M Buy
+17,340,740
New +$317M 0.67% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Waddell & Reed Financial's MCHP Position: Q1 2021 in Review

Waddell & Reed Financial increased its Microchip Technology (MCHP) stake by 1.4% in Q1 2021, buying an estimated $5.88M and bringing the position to 5,720,758 shares worth $444M. The position accounts for 0.91% of the portfolio, ranked #14.

Waddell & Reed Financial first reported a position in MCHP in Q2 2013 and has held it in 32 quarters since. The position peaked at $464M in Q1 2017. 941 funds tracked by Wall St. Rank hold MCHP as of Q1 2021.

  • Waddell & Reed Financial held 5,720,758 shares of Microchip Technology worth $444M as of Q1 2021.
  • Waddell & Reed Financial bought 78,898 Microchip Technology shares in Q1 2021, an estimated $5.88M.
  • Microchip Technology made up 0.91% of Waddell & Reed Financial's portfolio in Q1 2021, its #14 holding.
  • Waddell & Reed Financial first reported a position in Microchip Technology in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Microchip Technology position peaked at $464M in Q1 2017.
  • 941 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.