Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Microchip Technology Inc stake
total: 75
Hillman Value Fund MCHP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Microchip Technology Inc (MCHP) shares. To date, the estimated cost basis is nearly $48.41 for "buy" trades and estimated average "sell" price is $70.37. Hillman Value Fund first purchased MCHP in 2025 Q1, initially acquiring 70,700 shares. Since the initial investment in Microchip Technology Inc (MCHP), Hillman Value Fund has made 2 more transactions.
When did Mark A. Hillman sell Microchip Technology Inc (MCHP)?
Mark A. Hillman sold off the entire Microchip Technology Inc (MCHP) position in 2025 Q3.
When did Mark A. Hillman buy Microchip Technology Inc (MCHP)?
Mark A. Hillman first invested in Microchip Technology Inc (MCHP) in 2025 Q1 at the reported quarter-end price of $48.41 per share.
What's the cost basis of Hillman Value Fund's MCHP stake?
The estimated cost basis for Microchip Technology Inc (MCHP) stake is around $48.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.41
- Weighted AVG sell price:
- $70.37
Mark A. Hillman's historical trades in Microchip Technology Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$70.37
|
|
-100% (-44,100)
|
-2.62%
|
|
2025 Q2
|
2.62%
|
44,100
|
$70.37
|
$3,103,317
|
-37.62% (-26,600)
|
-1.31%
|
|
2025 Q1
|
2.40%
|
70,700
|
$48.41
|
$3,422,587
|
new
|
+2.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.