Wallace Weitz
Weitz Value Fund
Wallace Weitz Microchip Technology Inc stake
total: 53
Weitz Value Fund MCHP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Wallace Weitz doesn't hold any Microchip Technology Inc (MCHP) shares. To date, the estimated cost basis is nearly $78.05 for "buy" trades and estimated average "sell" price is $80.29. Weitz Value Fund first purchased MCHP in 2023 Q3, initially acquiring 225,000 shares. Since the initial investment in Microchip Technology Inc (MCHP), Weitz Value Fund has made 1 more transaction.
When did Wallace Weitz sell Microchip Technology Inc (MCHP)?
Wallace Weitz sold off the entire Microchip Technology Inc (MCHP) position in 2024 Q4.
When did Wallace Weitz buy Microchip Technology Inc (MCHP)?
Wallace Weitz first invested in Microchip Technology Inc (MCHP) in 2023 Q3 at the reported quarter-end price of $78.05 per share.
What's the cost basis of Weitz Value Fund's MCHP stake?
The estimated cost basis for Microchip Technology Inc (MCHP) stake is around $78.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.05
- Weighted AVG sell price:
- $80.29
Wallace Weitz's historical trades in Microchip Technology Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$80.29
|
|
-100% (-225,000)
|
-1.88%
|
|
2023 Q3
|
2.10%
|
225,000
|
$78.05
|
$17,561,250
|
new
|
+2.1%
|
* 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.