MCHP
Microchip Technology Inc
Microchip Technology Inc historical holders
total: 9
Jensen Investment Management Microchip Technology Inc transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2020 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q2
Eric H. Schoenstein has been an institutional investor in Microchip Technology Inc (MCHP) since 2020 Q3. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired MCHP in 2020 Q3, initially purchasing 5,020 shares. Since the initial investment, Jensen Investment Management has made 16 more transactions in this position.
When did Eric H. Schoenstein exit their MCHP position?
Eric H. Schoenstein no longer holds Microchip Technology Inc (MCHP). They sold off their entire position in 2025 Q2, closing out an investment that began in 2020 Q3.
When did Eric H. Schoenstein first invest in MCHP?
Eric H. Schoenstein first invested in Microchip Technology Inc (MCHP) in 2020 Q3 at the reported quarter-end price of $205.58 per share, acquiring 5,020 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for MCHP?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Microchip Technology Inc (MCHP) is approximately $116.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $116.99
- Weighted AVG sell price:
- $69.03
MCHP transactions history by Jensen Investment Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$48.41
|
|
-100% (-28,200)
|
-0.02%
|
|
2025 Q1
|
0.02%
|
28,200
|
$48.41
|
$1,365,162
|
-27.41% (-10,650)
|
-0%
|
|
2024 Q4
|
0.02%
|
38,850
|
$57.35
|
$2,228,048
|
-17.08% (-8,000)
|
-0%
|
|
2024 Q3
|
0.03%
|
46,850
|
$80.29
|
$3,761,587
|
-5.22% (-2,580)
|
-0%
|
|
2024 Q2
|
0.04%
|
49,430
|
$91.50
|
$4,522,845
|
-10.26% (-5,650)
|
-0%
|
|
2024 Q1
|
0.04%
|
55,080
|
$89.71
|
$4,941,227
|
-24.38% (-17,760)
|
-0.01%
|
|
2023 Q3
|
0.04%
|
72,840
|
$78.05
|
$5,685,162
|
-3.29% (-2,480)
|
-0%
|
|
2023 Q2
|
0.05%
|
75,320
|
$89.59
|
$6,747,919
|
-15.66% (-13,980)
|
-0.01%
|
|
2023 Q1
|
0.06%
|
89,300
|
$82.78
|
$7,392,254
|
-2.51% (-2,300)
|
-0%
|
|
2022 Q4
|
0.05%
|
91,600
|
$70.25
|
$6,434,900
|
-21.10% (-24,500)
|
-0.01%
|
|
2022 Q1
|
0.07%
|
$75.14
|
+38.94% (+32,540)
|
|||
|
2021 Q4
|
0.05%
|
$87.06
|
+300.00% (+62,670)
|
|||
|
2021 Q3
|
0.05%
|
$306.99
|
+26.19% (+4,335)
|
|||
|
2021 Q2
|
0.04%
|
$299.49
|
+43.27% (+5,000)
|
|||
|
2021 Q1
|
0.03%
|
$310.43
|
+4.19% (+465)
|
|||
|
2020 Q4
|
0.03%
|
$276.19
|
+120.92% (+6,070)
|
|||
|
2020 Q3
|
0.01%
|
$205.58
|
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.