ClearBridge Investments’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 | $377M | Buy |
5,353,312
+450,182
| +9% | +$31.7M | 0.31% | 86 |
|
|
2025
Q1 | $237M | Buy |
4,903,130
+2,582,918
| +111% | +$125M | 0.21% | 116 |
|
|
2024
Q4 | $133M | Buy |
2,320,212
+362,579
| +19% | +$20.8M | 0.11% | 189 |
|
|
2024
Q3 | $157M | Sell |
1,957,633
-70,597
| -3% | -$5.67M | 0.12% | 163 |
|
|
2024
Q2 | $186M | Buy |
2,028,230
+55,185
| +3% | +$5.05M | 0.15% | 145 |
|
|
2024
Q1 | $177M | Buy |
1,973,045
+1,962,685
| +18,945% | +$176M | 0.14% | 155 |
|
|
2023
Q4 | $934K | Hold |
10,360
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $809K | Sell |
10,360
-8,755
| -46% | -$683K | ﹤0.01% | 631 |
|
|
2023
Q2 | $1.71M | Hold |
19,115
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $1.6M | Sell |
19,115
-13,935
| -42% | -$1.17M | ﹤0.01% | 626 |
|
|
2022
Q4 | $2.32M | Hold |
33,050
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $2.02M | Hold |
33,050
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $1.92M | Hold |
33,050
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $2.48M | Hold |
33,050
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $2.88M | Sell |
33,050
-22,200
| -40% | -$1.93M | ﹤0.01% | 648 |
|
|
2021
Q3 | $4.24M | Hold |
55,250
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $4.14M | Hold |
55,250
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $4.29M | Sell |
55,250
-169,570
| -75% | -$13.2M | ﹤0.01% | 605 |
|
|
2020
Q4 | $15.5M | Sell |
224,820
-3,540
| -2% | -$244K | 0.01% | 518 |
|
|
2020
Q3 | $11.7M | Sell |
228,360
-2,340
| -1% | -$120K | 0.01% | 509 |
|
|
2020
Q2 | $12.1M | Sell |
230,700
-900
| -0.4% | -$47.4K | 0.01% | 485 |
|
|
2020
Q1 | $7.85M | Sell |
231,600
-68,640
| -23% | -$2.33M | 0.01% | 509 |
|
|
2019
Q4 | $16.2M | Sell |
300,240
-840
| -0.3% | -$45.2K | 0.01% | 484 |
|
|
2019
Q3 | $14M | Buy |
301,080
+24,480
| +9% | +$1.14M | 0.01% | 492 |
|
|
2019
Q2 | $12M | Sell |
276,600
-9,920
| -3% | -$430K | 0.01% | 506 |
|
|
2019
Q1 | $11.9M | Sell |
286,520
-46,506
| -14% | -$1.93M | 0.01% | 507 |
|
|
2018
Q4 | $12M | Sell |
333,026
-6,504
| -2% | -$234K | 0.01% | 494 |
|
|
2018
Q3 | $13.4M | Sell |
339,530
-67,402
| -17% | -$2.66M | 0.01% | 508 |
|
|
2018
Q2 | $18.5M | Sell |
406,932
-19,050
| -4% | -$866K | 0.02% | 421 |
|
|
2018
Q1 | $19.5M | Sell |
425,982
-41,782
| -9% | -$1.91M | 0.02% | 406 |
|
|
2017
Q4 | $20.6M | Sell |
467,764
-145,586
| -24% | -$6.4M | 0.02% | 415 |
|
|
2017
Q3 | $27.5M | Sell |
613,350
-31,000
| -5% | -$1.39M | 0.03% | 392 |
|
|
2017
Q2 | $24.9M | Sell |
644,350
-10,890
| -2% | -$420K | 0.02% | 406 |
|
|
2017
Q1 | $24.2M | Sell |
655,240
-15,900
| -2% | -$587K | 0.02% | 400 |
|
|
2016
Q4 | $21.5M | Sell |
671,140
-94,560
| -12% | -$3.03M | 0.02% | 395 |
|
|
2016
Q3 | $23.8M | Sell |
765,700
-146,380
| -16% | -$4.55M | 0.03% | 392 |
|
|
2016
Q2 | $23.1M | Buy |
912,080
+18,000
| +2% | +$457K | 0.03% | 390 |
|
|
2016
Q1 | $21.5M | Buy |
894,080
+66,248
| +8% | +$1.6M | 0.03% | 396 |
|
|
2015
Q4 | $19.3M | Buy |
827,832
+19,862
| +2% | +$462K | 0.02% | 415 |
|
|
2015
Q3 | $17.4M | Sell |
807,970
-6,860
| -0.8% | -$148K | 0.02% | 421 |
|
|
2015
Q2 | $19.3M | Sell |
814,830
-46,940
| -5% | -$1.11M | 0.02% | 436 |
|
|
2015
Q1 | $21.1M | Buy |
861,770
+149,700
| +21% | +$3.66M | 0.02% | 424 |
|
|
2014
Q4 | $16.1M | Buy |
712,070
+87,020
| +14% | +$1.96M | 0.02% | 463 |
|
|
2014
Q3 | $14.8M | Sell |
625,050
-6,118
| -1% | -$144K | 0.02% | 476 |
|
|
2014
Q2 | $15.4M | Buy |
631,168
+1,278
| +0.2% | +$31.2K | 0.02% | 470 |
|
|
2014
Q1 | $15M | Sell |
629,890
-10,554
| -2% | -$252K | 0.02% | 468 |
|
|
2013
Q4 | $14.3M | Sell |
640,444
-408,986
| -39% | -$9.15M | 0.02% | 466 |
|
|
2013
Q3 | $21.1M | Buy |
1,049,430
+207,000
| +25% | +$4.17M | 0.03% | 403 |
|
|
2013
Q2 | $15.7M | Buy |
+842,430
| New | +$15.7M | 0.02% | 427 |
|