Ownership history in Orbis Allan Gray Ltd Β· 3 quarters on record
This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd reported a position in MICROCHIP TECHNOLOGY INC. (MCHP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Orbis Allan Gray Ltd outperformed the S&P 500 by +39.0% annually on this MCHP position. Average cost basis: $47.00. Maximum drawdown during holding period: β8.1%.
π₯ Exceptional β beat the S&P 500 by 39.0% per year on this position.
2 quarters analyzed
Best entry: $47.00 (2025 Q1) Β· Worst: $47.00 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size