Adage Capital Partners’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
127,600
-133,200
| -51% | -$9.37M | 0.02% | 638 |
|
|
2025
Q1 | $12.6M | Sell |
260,800
-145,900
| -36% | -$7.06M | 0.02% | 533 |
|
|
2024
Q4 | $23.3M | Buy |
406,700
+61,000
| +18% | +$3.5M | 0.04% | 404 |
|
|
2024
Q3 | $27.8M | Sell |
345,700
-76,700
| -18% | -$6.16M | 0.05% | 368 |
|
|
2024
Q2 | $38.6M | Sell |
422,400
-51,600
| -11% | -$4.72M | 0.07% | 270 |
|
|
2024
Q1 | $42.5M | Buy |
474,000
+89,500
| +23% | +$8.03M | 0.08% | 264 |
|
|
2023
Q4 | $34.7M | Sell |
384,500
-11,700
| -3% | -$1.06M | 0.07% | 283 |
|
|
2023
Q3 | $30.9M | Sell |
396,200
-39,600
| -9% | -$3.09M | 0.07% | 291 |
|
|
2023
Q2 | $39M | Buy |
435,800
+27,300
| +7% | +$2.45M | 0.08% | 243 |
|
|
2023
Q1 | $34.2M | Buy |
408,500
+25,600
| +7% | +$2.14M | 0.08% | 293 |
|
|
2022
Q4 | $26.9M | Buy |
382,900
+26,500
| +7% | +$1.86M | 0.06% | 344 |
|
|
2022
Q3 | $21.8M | Buy |
356,400
+21,400
| +6% | +$1.31M | 0.05% | 380 |
|
|
2022
Q2 | $19.5M | Sell |
335,000
-1,600
| -0.5% | -$92.9K | 0.04% | 436 |
|
|
2022
Q1 | $25.3M | Sell |
336,600
-700
| -0.2% | -$52.6K | 0.05% | 394 |
|
|
2021
Q4 | $29.4M | Buy |
337,300
+94,700
| +39% | +$8.24M | 0.05% | 348 |
|
|
2021
Q3 | $18.6M | Buy |
242,600
+213,600
| +737% | +$16.4M | 0.04% | 481 |
|
|
2021
Q2 | $2.17M | Sell |
29,000
-94,200
| -76% | -$7.05M | ﹤0.01% | 876 |
|
|
2021
Q1 | $9.56M | Buy |
123,200
+17,000
| +16% | +$1.32M | 0.02% | 694 |
|
|
2020
Q4 | $7.33M | Buy |
+106,200
| New | +$7.33M | 0.02% | 644 |
|
|
2020
Q1 | – | Sell |
-60,600
| Closed | -$3.17M | – | 766 |
|
|
2019
Q4 | $3.17M | Buy |
60,600
+36,000
| +146% | +$1.88M | 0.01% | 643 |
|
|
2019
Q3 | $1.14M | Buy |
+24,600
| New | +$1.14M | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-190,712
| Closed | -$7.91M | – | 745 |
|
|
2019
Q1 | $7.91M | Buy |
190,712
+81,800
| +75% | +$3.39M | 0.02% | 555 |
|
|
2018
Q4 | $3.92M | Sell |
108,912
-110,600
| -50% | -$3.98M | 0.01% | 629 |
|
|
2018
Q3 | $8.66M | Buy |
219,512
+171,578
| +358% | +$6.77M | 0.02% | 567 |
|
|
2018
Q2 | $2.18M | Buy |
47,934
+32,400
| +209% | +$1.47M | 0.01% | 691 |
|
|
2018
Q1 | $710K | Sell |
15,534
-362,800
| -96% | -$16.6M | ﹤0.01% | 696 |
|
|
2017
Q4 | $16.6M | Buy |
+378,334
| New | +$16.6M | 0.04% | 460 |
|
|
2014
Q4 | – | Sell |
-2,185,354
| Closed | -$51.6M | – | 742 |
|
|
2014
Q3 | $51.6M | Buy |
2,185,354
+1,921,970
| +730% | +$45.4M | 0.13% | 210 |
|
|
2014
Q2 | $6.43M | Buy |
263,384
+4,400
| +2% | +$107K | 0.02% | 582 |
|
|
2014
Q1 | $6.19M | Buy |
258,984
+122,400
| +90% | +$2.92M | 0.02% | 574 |
|
|
2013
Q4 | $3.06M | Buy |
+136,584
| New | +$3.06M | 0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-19,984
| Closed | -$372K | – | 706 |
|
|
2013
Q2 | $372K | Buy |
+19,984
| New | +$372K | ﹤0.01% | 669 |
|