MCHP
Microchip Technology Inc
Microchip Technology Inc historical holders
total: 9
Dodge & Cox Stock Fund Microchip Technology Inc transactions over time
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 12
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q2
Dodge & Cox Stock Fund has been an institutional investor in Microchip Technology Inc (MCHP) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 4,227,400 shares with a market value of roughly $273.13M representing 0.24% of their equity portfolio. The fund/company first acquired MCHP in 2019 Q3, initially purchasing about 7.66M shares. Dodge & Cox Stock Fund later completely sold out the position and reinvested in MCHP again in 2025 Q2. Since the initial investment, Dodge & Cox Stock Fund has made 18 more transactions in this position.
Does Dodge & Cox Stock Fund still hold MCHP?
Yes, Dodge & Cox Stock Fund continues to hold Microchip Technology Inc (MCHP). According to their 2026 Q1 report, they maintain a position of 4,227,400 shares valued at approximately $273.13M, representing 0.24% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in 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, acquiring 7,663,566 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for MCHP?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Microchip Technology Inc (MCHP) is approximately $70.37 per share. This represents their average reported price* across all buy transactions.
Has Dodge & Cox Stock Fund reinvested in MCHP after selling?
Yes, Dodge & Cox Stock Fund has shown renewed interest in Microchip Technology Inc (MCHP). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $70.37
MCHP transactions history by Dodge & Cox Stock Fund
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
19,042,466
|
$87.06
|
$1,657,837,090
|
+272.87% (+13,935,449.5)
|
+1.25%
|
|
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.