Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $930K | Hold |
12,380
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $1.08M | Buy |
12,380
+1,140
| +10% | +$92.2K | 0.04% | 112 |
|
|
2021
Q3 | $863K | Buy |
11,240
+340
| +3% | +$25.5K | 0.04% | 114 |
|
|
2021
Q2 | $816K | Hold |
10,900
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $846K | Buy |
10,900
+910
| +9% | +$67.9K | 0.04% | 108 |
|
|
2020
Q4 | $690K | Sell |
9,990
-380
| -4% | -$23.7K | 0.04% | 115 |
|
|
2020
Q3 | $533K | Buy |
10,370
+4,430
| +75% | +$231K | 0.03% | 115 |
|
|
2020
Q2 | $313K | Buy |
5,940
+5,590
| +1,597% | +$252K | 0.02% | 127 |
|
|
2020
Q1 | $12K | Sell |
350
-200
| -36% | -$9.41K | ﹤0.01% | 295 |
|
|
2019
Q4 | $29K | Hold |
550
| – | – | ﹤0.01% | 281 |
|
|
2019
Q3 | $26K | Hold |
550
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $24K | Hold |
550
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $23K | Hold |
550
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $20K | Hold |
550
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $22K | Hold |
550
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $25K | Hold |
550
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $25K | Hold |
550
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $24K | Hold |
550
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $25K | Hold |
550
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $21K | Hold |
550
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $20K | Hold |
550
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $18K | Hold |
550
| – | – | ﹤0.01% | 293 |
|
|
2016
Q3 | $17K | Hold |
550
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $13K | Hold |
550
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $12K | Hold |
550
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 312 |
|
|
2014
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $12K | Hold |
550
| – | – | ﹤0.01% | 282 |
|
|
2013
Q3 | $11K | Hold |
550
| – | – | ﹤0.01% | 292 |
|
|
2013
Q2 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 296 |
|
Other funds holding MCHP
Barrett Asset Management's MCHP Position: Q1 2022 in Review
Barrett Asset Management held its Microchip Technology (MCHP) position steady in Q1 2022 at 12,380 shares worth $930K. The position accounts for 0.04% of the portfolio, ranked #112.
Barrett Asset Management first reported a position in MCHP in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.08M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold MCHP as of Q1 2022.
- Barrett Asset Management held 12,380 shares of Microchip Technology worth $930K as of Q1 2022.
- Barrett Asset Management left its Microchip Technology share count unchanged in Q1 2022.
- Microchip Technology made up 0.04% of Barrett Asset Management's portfolio in Q1 2022, its #112 holding.
- Barrett Asset Management first reported a position in Microchip Technology in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Microchip Technology position peaked at $1.08M in Q4 2021.
- 1,023 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.