Capital Fund Management (CFM)’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
262,747
+102,987
| +64% | +$7.41M | 0.15% | 363 |
|
|
2025
Q4 | $10.2M | Sell |
159,760
-26,910
| -14% | -$1.66M | 0.1% | 819 |
|
|
2025
Q3 | $12M | Buy |
+186,670
| New | +$12.6M | 0.12% | 731 |
|
|
2025
Q2 | – | Sell |
-27,460
| Closed | -$1.51M | – | 2628 |
|
|
2025
Q1 | $1.33M | Buy |
+27,460
| New | +$1.53M | 0.02% | 1567 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q1 | – | Sell |
-54,403
| Closed | -$4.34M | – | 1816 |
|
|
2022
Q4 | $3.82M | Buy |
+54,403
| New | +$3.75M | 0.08% | 718 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2021
Q3 | – | Sell |
-23,760
| Closed | -$1.78M | – | 1820 |
|
|
2021
Q2 | $1.78M | Buy |
+23,760
| New | +$1.81M | 0.05% | 977 |
|
|
2021
Q1 | – | Sell |
-56,266
| Closed | -$3.89M | – | 1591 |
|
|
2020
Q4 | $3.89M | Buy |
+56,266
| New | +$3.5M | 0.12% | 558 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2019
Q2 | – | Sell |
-17,386
| Closed | -$772K | – | 1890 |
|
|
2019
Q1 | $721K | Buy |
+17,386
| New | +$720K | 0.02% | 1134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q3 | – | Sell |
-14,420
| Closed | -$637K | – | 2241 |
|
|
2018
Q2 | $656K | Buy |
+14,420
| New | +$668K | 0.01% | 1488 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2017
Q2 | – | Sell |
-18,262
| Closed | -$718K | – | 1687 |
|
|
2017
Q1 | $674K | Buy |
+18,262
| New | +$644K | 0.01% | 1048 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2016
Q3 | – | Sell |
-47,504
| Closed | -$1.38M | – | 1766 |
|
|
2016
Q2 | $1.21M | Buy |
+47,504
| New | +$1.18M | 0.02% | 899 |
|
Other funds holding MCHP
VCM
VPM
