BAM

Barrett Asset Management’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$930K	Hold	12,380	–	–	0.04%	112
2021 Q4	$1.08M	Buy	12,380 +6,760	+120%	+$589K	0.04%	112
2021 Q3	$863K	Buy	5,620 +170	+3%	+$26.1K	0.04%	114
2021 Q2	$816K	Hold	5,450	–	–	0.04%	115
2021 Q1	$846K	Buy	5,450 +455	+9%	+$70.6K	0.04%	108
2020 Q4	$690K	Sell	4,995 -190	-4%	-$26.2K	0.04%	115
2020 Q3	$533K	Buy	5,185 +2,215	+75%	+$228K	0.03%	115
2020 Q2	$313K	Buy	2,970 +2,795	+1,597%	+$295K	0.02%	127
2020 Q1	$12K	Sell	175 -100	-36%	-$6.86K	﹤0.01%	295
2019 Q4	$29K	Hold	275	–	–	﹤0.01%	281
2019 Q3	$26K	Hold	275	–	–	﹤0.01%	269
2019 Q2	$24K	Hold	275	–	–	﹤0.01%	276
2019 Q1	$23K	Hold	275	–	–	﹤0.01%	288
2018 Q4	$20K	Hold	275	–	–	﹤0.01%	293
2018 Q3	$22K	Hold	275	–	–	﹤0.01%	298
2018 Q2	$25K	Hold	275	–	–	﹤0.01%	292
2018 Q1	$25K	Hold	275	–	–	﹤0.01%	289
2017 Q4	$24K	Hold	275	–	–	﹤0.01%	306
2017 Q3	$25K	Hold	275	–	–	﹤0.01%	279
2017 Q2	$21K	Hold	275	–	–	﹤0.01%	296
2017 Q1	$20K	Hold	275	–	–	﹤0.01%	286
2016 Q4	$18K	Hold	275	–	–	﹤0.01%	293
2016 Q3	$17K	Hold	275	–	–	﹤0.01%	277
2016 Q2	$14K	Hold	275	–	–	﹤0.01%	280
2016 Q1	$13K	Hold	275	–	–	﹤0.01%	302
2015 Q4	$13K	Hold	275	–	–	﹤0.01%	275
2015 Q3	$12K	Hold	275	–	–	﹤0.01%	269
2015 Q2	$13K	Hold	275	–	–	﹤0.01%	275
2015 Q1	$13K	Hold	275	–	–	﹤0.01%	286
2014 Q4	$12K	Hold	275	–	–	﹤0.01%	321
2014 Q3	$13K	Hold	275	–	–	﹤0.01%	325
2014 Q2	$13K	Hold	275	–	–	﹤0.01%	312
2014 Q1	$13K	Hold	275	–	–	﹤0.01%	301
2013 Q4	$12K	Hold	275	–	–	﹤0.01%	282
2013 Q3	$11K	Hold	275	–	–	﹤0.01%	292
2013 Q2	$10K	Buy	+275	New	+$10K	﹤0.01%	296