American Assets Investment Management’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	$5.63M	Hold	80,000	–	–	0.45%	66
2025 Q1	$3.87M	Hold	80,000	–	–	0.34%	87
2024 Q4	$4.59M	Hold	80,000	–	–	0.37%	76
2024 Q3	$6.42M	Hold	80,000	–	–	0.56%	57
2024 Q2	$7.32M	Hold	80,000	–	–	0.68%	43
2024 Q1	$7.18M	Hold	80,000	–	–	0.68%	47
2023 Q4	$7.21M	Hold	80,000	–	–	0.74%	39
2023 Q3	$6.24M	Hold	80,000	–	–	0.7%	49
2023 Q2	$7.17M	Hold	80,000	–	–	0.8%	39
2023 Q1	$6.7M	Hold	80,000	–	–	0.77%	42
2022 Q4	$5.62M	Hold	80,000	–	–	0.65%	51
2022 Q3	$4.88M	Buy	80,000 +49,000	+158%	+$2.99M	0.64%	53
2022 Q2	$1.8M	Hold	31,000	–	–	0.22%	107
2022 Q1	$2.33M	Hold	31,000	–	–	0.25%	98
2021 Q4	$2.7M	Hold	31,000	–	–	0.29%	91
2021 Q3	$2.38M	Hold	31,000	–	–	0.29%	89
2021 Q2	$2.32M	Hold	31,000	–	–	0.3%	87
2021 Q1	$2.41M	Sell	31,000 -1,120	-3%	-$86.9K	0.33%	83
2020 Q4	$2.22M	Hold	32,120	–	–	0.36%	80
2020 Q3	$1.65M	Hold	32,120	–	–	0.34%	83
2020 Q2	$1.69M	Sell	32,120 -26,000	-45%	-$1.37M	0.38%	73
2020 Q1	$1.97M	Hold	58,120	–	–	0.42%	70
2019 Q4	$3.04M	Hold	58,120	–	–	0.46%	61
2019 Q3	$2.7M	Hold	58,120	–	–	0.43%	64
2019 Q2	$2.52M	Hold	58,120	–	–	0.4%	70
2019 Q1	$2.39M	Sell	58,120 -40,000	-41%	-$1.64M	0.39%	76
2018 Q4	$3.53M	Buy	+98,120	New	+$3.53M	0.64%	48