CP
Coho Partners’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
742,023
-132,881
| -15% | -$9.35M | 3.89% | 7 |
|
|
2025
Q1 | $42.4M | Sell |
874,904
-331,918
| -28% | -$16.1M | 2.56% | 23 |
|
|
2024
Q4 | $69.2M | Sell |
1,206,822
-236,322
| -16% | -$13.6M | 3.18% | 15 |
|
|
2024
Q3 | $116M | Sell |
1,443,144
-184,893
| -11% | -$14.8M | 4.23% | 7 |
|
|
2024
Q2 | $149M | Sell |
1,628,037
-535,883
| -25% | -$49M | 5.2% | 1 |
|
|
2024
Q1 | $194M | Sell |
2,163,920
-246,102
| -10% | -$22.1M | 4.77% | 3 |
|
|
2023
Q4 | $217M | Sell |
2,410,022
-218,429
| -8% | -$19.7M | 5.06% | 2 |
|
|
2023
Q3 | $205M | Sell |
2,628,451
-263,013
| -9% | -$20.5M | 4.37% | 6 |
|
|
2023
Q2 | $259M | Sell |
2,891,464
-295,664
| -9% | -$26.5M | 4.7% | 4 |
|
|
2023
Q1 | $267M | Sell |
3,187,128
-529,507
| -14% | -$44.4M | 4.61% | 1 |
|
|
2022
Q4 | $261M | Sell |
3,716,635
-4,242
| -0.1% | -$298K | 4.43% | 6 |
|
|
2022
Q3 | $227M | Buy |
3,720,877
+664,472
| +22% | +$40.6M | 4.27% | 7 |
|
|
2022
Q2 | $178M | Sell |
3,056,405
-141,600
| -4% | -$8.22M | 3.31% | 14 |
|
|
2022
Q1 | $240M | Buy |
3,198,005
+320,722
| +11% | +$24.1M | 3.96% | 9 |
|
|
2021
Q4 | $250M | Buy |
2,877,283
+1,555,206
| +118% | +$135M | 3.94% | 8 |
|
|
2021
Q3 | $203M | Sell |
1,322,077
-10,012
| -0.8% | -$1.54M | 3.29% | 15 |
|
|
2021
Q2 | $199M | Buy |
1,332,089
+9,835
| +0.7% | +$1.47M | 3.12% | 16 |
|
|
2021
Q1 | $205M | Sell |
1,322,254
-50,630
| -4% | -$7.86M | 3.33% | 15 |
|
|
2020
Q4 | $190M | Sell |
1,372,884
-190,352
| -12% | -$26.3M | 3.29% | 17 |
|
|
2020
Q3 | $161M | Buy |
1,563,236
+12,465
| +0.8% | +$1.28M | 3.28% | 15 |
|
|
2020
Q2 | $163M | Buy |
1,550,771
+18,767
| +1% | +$1.98M | 3.55% | 11 |
|
|
2020
Q1 | $104M | Sell |
1,532,004
-35,241
| -2% | -$2.39M | 2.67% | 20 |
|
|
2019
Q4 | $164M | Buy |
1,567,245
+47,838
| +3% | +$5.01M | 3.37% | 13 |
|
|
2019
Q3 | $141M | Sell |
1,519,407
-46,653
| -3% | -$4.33M | 3.33% | 16 |
|
|
2019
Q2 | $136M | Sell |
1,566,060
-46,132
| -3% | -$4M | 3.19% | 18 |
|
|
2019
Q1 | $134M | Buy |
1,612,192
+78,339
| +5% | +$6.5M | 3.02% | 20 |
|
|
2018
Q4 | $110M | Buy |
1,533,853
+18,887
| +1% | +$1.36M | 2.79% | 19 |
|
|
2018
Q3 | $120M | Sell |
1,514,966
-28,413
| -2% | -$2.24M | 2.83% | 22 |
|
|
2018
Q2 | $140M | Buy |
1,543,379
+41,296
| +3% | +$3.76M | 3.46% | 18 |
|
|
2018
Q1 | $137M | Sell |
1,502,083
-33,892
| -2% | -$3.1M | 3.61% | 14 |
|
|
2017
Q4 | $135M | Sell |
1,535,975
-57,688
| -4% | -$5.07M | 3.34% | 16 |
|
|
2017
Q3 | $143M | Sell |
1,593,663
-88,538
| -5% | -$7.95M | 3.67% | 13 |
|
|
2017
Q2 | $130M | Buy |
1,682,201
+330,434
| +24% | +$25.5M | 3.24% | 17 |
|
|
2017
Q1 | $99.7M | Sell |
1,351,767
-464,424
| -26% | -$34.3M | 3.25% | 19 |
|
|
2016
Q4 | $117M | Buy |
1,816,191
+44,764
| +3% | +$2.87M | 4.06% | 8 |
|
|
2016
Q3 | $110M | Sell |
1,771,427
-573,230
| -24% | -$35.6M | 3.96% | 10 |
|
|
2016
Q2 | $119M | Buy |
2,344,657
+191,250
| +9% | +$9.71M | 4.32% | 5 |
|
|
2016
Q1 | $104M | Buy |
2,153,407
+79,072
| +4% | +$3.81M | 4.29% | 8 |
|
|
2015
Q4 | $96.5M | Buy |
2,074,335
+34,004
| +2% | +$1.58M | 4.26% | 6 |
|
|
2015
Q3 | $87.9M | Buy |
2,040,331
+219,685
| +12% | +$9.47M | 4.18% | 7 |
|
|
2015
Q2 | $86.3M | Sell |
1,820,646
-13,906
| -0.8% | -$659K | 4.53% | 6 |
|
|
2015
Q1 | $89.7M | Buy |
1,834,552
+163,406
| +10% | +$7.99M | 4.6% | 4 |
|
|
2014
Q4 | $75.4M | Buy |
1,671,146
+523,393
| +46% | +$23.6M | 4.27% | 7 |
|
|
2014
Q3 | $54.2M | Buy |
1,147,753
+54,490
| +5% | +$2.57M | 3.46% | 20 |
|
|
2014
Q2 | $53.4M | Buy |
1,093,263
+51,222
| +5% | +$2.5M | 3.6% | 14 |
|
|
2014
Q1 | $49.8M | Buy |
1,042,041
+94,536
| +10% | +$4.52M | 3.68% | 13 |
|
|
2013
Q4 | $42.4M | Sell |
947,505
-3,703
| -0.4% | -$166K | 3.58% | 18 |
|
|
2013
Q3 | $38.3M | Buy |
951,208
+32,339
| +4% | +$1.3M | 3.53% | 16 |
|
|
2013
Q2 | $34.2M | Buy |
+918,869
| New | +$34.2M | 3.42% | 15 |
|