Dodge & Cox Stock Fund MCHP trades
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund Microchip Technology Inc stake
total: 135
Trades details
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 13
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dodge & Cox Stock Fund holds 3,693,200 Microchip Technology Inc (MCHP) shares with a market value of roughly $336.82M accounting for 0.29% of the overall portfolio. To date, the estimated cost basis is nearly $70.37 for "buy" trades and estimated average "sell" price is $91.2. Dodge & Cox Stock Fund first purchased MCHP in 2019 Q3, initially acquiring about 7.66M shares. Dodge & Cox Stock Fund later completely sold out the position and invested in Microchip Technology Inc again in 2025 Q2. Since the initial investment in Microchip Technology Inc (MCHP), Dodge & Cox Stock Fund has made 19 more transactions.
When did Dodge & Cox Stock Fund buy Microchip Technology Inc (MCHP)?
Dodge & Cox Stock Fund first invested in Microchip Technology Inc (MCHP) in 2019 Q3 at the reported quarter-end price of $185.82 per share.
What's the cost basis of Dodge & Cox Stock Fund's MCHP stake?
The estimated cost basis for Microchip Technology Inc (MCHP) stake is around $70.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.37
- Weighted AVG sell price:
- $91.20
Dodge & Cox Stock Fund's historical trades in Microchip Technology Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.29%
|
3,693,200
|
$91.20
|
$336,819,840
|
-12.64% (-534,200)
|
-0.04%
|
|
2025 Q2
|
0.25%
|
4,227,400
|
$70.37
|
$297,482,138
|
new
|
+0.25%
|
|
2024 Q2
|
0.00%
|
0
|
$89.71
|
|
-100% (-6,097,866)
|
-0.5%
|
|
2024 Q1
|
0.50%
|
6,097,866
|
$89.71
|
$547,039,559
|
-46.87% (-5,379,700)
|
-0.48%
|
|
2023 Q3
|
0.97%
|
11,477,566
|
$78.05
|
$895,824,026
|
-22.14% (-3,263,600)
|
-0.27%
|
|
2023 Q2
|
1.42%
|
14,741,166
|
$89.59
|
$1,320,661,062
|
-1.16% (-172,800)
|
-0.02%
|
|
2022 Q4
|
1.19%
|
14,913,966
|
$70.25
|
$1,047,706,112
|
-25.36% (-5,066,500)
|
-0.45%
|
|
2022 Q3
|
1.54%
|
19,980,466
|
$61.03
|
$1,219,407,840
|
-2.84% (-584,200)
|
-0.04%
|
|
2022 Q2
|
1.40%
|
20,564,666
|
$58.08
|
$1,194,395,801
|
-0.42% (-85,700)
|
-0.01%
|
|
2022 Q1
|
1.57%
|
20,650,366
|
$75.14
|
$1,551,668,501
|
+8.44% (+1,607,900)
|
+0.12%
|
|
2021 Q4
|
1.71%
|
$87.06
|
+272.87% (+13,935,449.5)
|
|||
|
2021 Q3
|
1.72%
|
$306.98
|
+13.87% (+622,150)
|
|||
|
2021 Q2
|
1.51%
|
$299.48
|
-1.09% (-49,550)
|
|||
|
2021 Q1
|
1.74%
|
$310.44
|
-17.39% (-954,465)
|
|||
|
2020 Q4
|
2.14%
|
$276.22
|
-11.89% (-740,885)
|
|||
|
2020 Q3
|
2.11%
|
$205.52
|
-16.35% (-1,218,000)
|
|||
|
2020 Q2
|
2.62%
|
$210.62
|
-12.18% (-1,033,000)
|
|||
|
2020 Q1
|
2.23%
|
$135.60
|
+11.39% (+867,200)
|
|||
|
2019 Q4
|
2.14%
|
$209.44
|
-0.65% (-50,000)
|
|||
|
2019 Q3
|
2.06%
|
$185.82
|
new
|
|||
* 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.