Allianz Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,773,179
-413,018
| -19% | -$29.1M | 0.15% | 110 |
|
|
2025
Q1 | $106M | Buy |
2,186,197
+90,310
| +4% | +$4.37M | 0.14% | 120 |
|
|
2024
Q4 | $120M | Sell |
2,095,887
-738,292
| -26% | -$42.3M | 0.16% | 118 |
|
|
2024
Q3 | $228M | Sell |
2,834,179
-257,547
| -8% | -$20.7M | 0.32% | 53 |
|
|
2024
Q2 | $283M | Sell |
3,091,726
-479,985
| -13% | -$43.9M | 0.42% | 39 |
|
|
2024
Q1 | $320M | Sell |
3,571,711
-85,787
| -2% | -$7.7M | 0.49% | 35 |
|
|
2023
Q4 | $330M | Sell |
3,657,498
-543,211
| -13% | -$49M | 0.54% | 33 |
|
|
2023
Q3 | $328M | Sell |
4,200,709
-2,100
| -0% | -$164K | 0.55% | 32 |
|
|
2023
Q2 | $377M | Buy |
4,202,809
+546,029
| +15% | +$48.9M | 0.67% | 20 |
|
|
2023
Q1 | $306M | Buy |
3,656,780
+25,097
| +0.7% | +$2.1M | 0.54% | 28 |
|
|
2022
Q4 | $255M | Buy |
3,631,683
+284,145
| +8% | +$20M | 0.5% | 33 |
|
|
2022
Q3 | $204M | Sell |
3,347,538
-4,951,292
| -60% | -$302M | 0.42% | 41 |
|
|
2022
Q2 | $482M | Buy |
8,298,830
+705
| +0% | +$40.9K | 0.46% | 41 |
|
|
2022
Q1 | $624M | Buy |
8,298,125
+387,700
| +5% | +$29.1M | 0.46% | 42 |
|
|
2021
Q4 | $689M | Buy |
7,910,425
+3,745,295
| +90% | +$326M | 0.47% | 34 |
|
|
2021
Q3 | $639M | Buy |
4,165,130
+338,587
| +9% | +$52M | 0.5% | 36 |
|
|
2021
Q2 | $573M | Buy |
3,826,543
+495,182
| +15% | +$74.1M | 0.48% | 40 |
|
|
2021
Q1 | $517M | Buy |
3,331,361
+696,360
| +26% | +$108M | 0.5% | 36 |
|
|
2020
Q4 | $364M | Buy |
2,635,001
+570,349
| +28% | +$78.8M | 0.36% | 56 |
|
|
2020
Q3 | $212M | Buy |
2,064,652
+55,492
| +3% | +$5.7M | 0.25% | 84 |
|
|
2020
Q2 | $212M | Buy |
2,009,160
+481,419
| +32% | +$50.7M | 0.24% | 87 |
|
|
2020
Q1 | $104M | Sell |
1,527,741
-13,622
| -0.9% | -$924K | 0.14% | 157 |
|
|
2019
Q4 | $161M | Sell |
1,541,363
-859,432
| -36% | -$90M | 0.15% | 148 |
|
|
2019
Q3 | $223M | Buy |
2,400,795
+32,642
| +1% | +$3.03M | 0.22% | 84 |
|
|
2019
Q2 | $205M | Sell |
2,368,153
-543,399
| -19% | -$47.1M | 0.19% | 93 |
|
|
2019
Q1 | $242M | Buy |
2,911,552
+204,128
| +8% | +$16.9M | 0.24% | 82 |
|
|
2018
Q4 | $195M | Sell |
2,707,424
-59,506
| -2% | -$4.28M | 0.21% | 93 |
|
|
2018
Q3 | $218M | Sell |
2,766,930
-335,788
| -11% | -$26.5M | 0.2% | 92 |
|
|
2018
Q2 | $282M | Sell |
3,102,718
-137,102
| -4% | -$12.5M | 0.27% | 57 |
|
|
2018
Q1 | $296M | Buy |
3,239,820
+594,747
| +22% | +$54.3M | 0.28% | 57 |
|
|
2017
Q4 | $232M | Buy |
2,645,073
+72,989
| +3% | +$6.41M | 0.18% | 70 |
|
|
2017
Q3 | $231M | Buy |
2,572,084
+170,372
| +7% | +$15.3M | 0.2% | 68 |
|
|
2017
Q2 | $185M | Sell |
2,401,712
-211,573
| -8% | -$16.3M | 0.18% | 88 |
|
|
2017
Q1 | $193M | Sell |
2,613,285
-60,000
| -2% | -$4.43M | 0.19% | 76 |
|
|
2016
Q4 | $171M | Sell |
2,673,285
-654,563
| -20% | -$42M | 0.15% | 95 |
|
|
2016
Q3 | $207M | Buy |
3,327,848
+355,819
| +12% | +$22.1M | 0.2% | 77 |
|
|
2016
Q2 | $151M | Sell |
2,972,029
-87,905
| -3% | -$4.46M | 0.16% | 110 |
|
|
2016
Q1 | $147M | Buy |
3,059,934
+378,301
| +14% | +$18.2M | 0.17% | 114 |
|
|
2015
Q4 | $125M | Sell |
2,681,633
-589,425
| -18% | -$27.6M | 0.14% | 143 |
|
|
2015
Q3 | $141M | Buy |
3,271,058
+319,589
| +11% | +$13.8M | 0.17% | 120 |
|
|
2015
Q2 | $140M | Sell |
2,951,469
-313,231
| -10% | -$14.9M | 0.15% | 128 |
|
|
2015
Q1 | $160M | Sell |
3,264,700
-1,289,894
| -28% | -$63.1M | 0.18% | 106 |
|
|
2014
Q4 | $205M | Sell |
4,554,594
-851,395
| -16% | -$38.4M | 0.23% | 89 |
|
|
2014
Q3 | $255M | Sell |
5,405,989
-157,797
| -3% | -$7.45M | 0.31% | 69 |
|
|
2014
Q2 | $272M | Buy |
5,563,786
+1,545,051
| +38% | +$75.4M | 0.34% | 68 |
|
|
2014
Q1 | $192M | Buy |
4,018,735
+1,177,383
| +41% | +$56.2M | 0.23% | 89 |
|
|
2013
Q4 | $127M | Sell |
2,841,352
-59,932
| -2% | -$2.68M | 0.16% | 155 |
|
|
2013
Q3 | $117M | Sell |
2,901,284
-806,641
| -22% | -$32.5M | 0.15% | 153 |
|
|
2013
Q2 | $138M | Buy |
+3,707,925
| New | +$138M | 0.2% | 116 |
|