Balyasny Asset Management’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,000	Closed	-$2.46M	–	3239
2025 Q2	$2.46M	Hold	35,000	–	–	﹤0.01%	1627
2025 Q1	$1.69M	Hold	35,000	–	–	﹤0.01%	1779
2024 Q4	$2.01M	Buy	+35,000	New	+$2.41M	﹤0.01%	1668
2024 Q1	–	Sell	-180,100	Closed	-$16.2M	–	2907
2023 Q4	$16.2M	Sell	180,100 -164,900	-48%	-$13.4M	0.03%	688
2023 Q3	$26.9M	Hold	345,000	–	–	0.05%	473
2023 Q2	$30.9M	Hold	345,000	–	–	0.07%	390
2023 Q1	$28.9M	Sell	345,000 -5,100	-1%	-$407K	0.07%	394
2022 Q4	$24.6M	Buy	350,100 +345,000	+6,765%	+$23.8M	0.07%	401
2022 Q3	$311K	Buy	+5,100	New	+$335K	﹤0.01%	2186
2021 Q3	–	Sell	-14,000	Closed	-$1.05M	–	2230
2021 Q2	$1.05M	Buy	+14,000	New	+$1.07M	0.01%	1247
2019 Q4	–	Sell	-191,600	Closed	-$8.9M	–	1358
2019 Q3	$8.9M	Sell	191,600 -8,400	-4%	-$381K	0.06%	422
2019 Q2	$8.51M	Buy	+200,000	New	+$8.89M	0.05%	450
2015 Q3	–	Sell	-200,000	Closed	-$4.74M	–	1287
2015 Q2	$4.74M	Buy	+200,000	New	+$4.85M	0.03%	595