Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
33,345
-5,032
| -13% | -$362K | 0.17% | 135 |
|
|
2025
Q4 | $2.45M | Sell |
38,377
-611
| -2% | -$37.7K | 0.19% | 117 |
|
|
2025
Q3 | $2.5M | Sell |
38,988
-188
| -0.5% | -$12.7K | 0.2% | 113 |
|
|
2025
Q2 | $2.76M | Sell |
39,176
-2,696
| -6% | -$148K | 0.24% | 103 |
|
|
2025
Q1 | $2.03M | Sell |
41,872
-19,672
| -32% | -$1.1M | 0.2% | 131 |
|
|
2024
Q4 | $3.53M | Sell |
61,544
-31,450
| -34% | -$2.16M | 0.33% | 77 |
|
|
2024
Q3 | $7.47M | Sell |
92,994
-24,485
| -21% | -$2.02M | 0.71% | 36 |
|
|
2024
Q2 | $10.7M | Sell |
117,479
-3,242
| -3% | -$297K | 1.07% | 22 |
|
|
2024
Q1 | $10.8M | Buy |
120,721
+659
| +0.5% | +$56.8K | 1.13% | 20 |
|
|
2023
Q4 | $10.8M | Sell |
120,062
-814
| -0.7% | -$66.3K | 1.25% | 19 |
|
|
2023
Q3 | $9.43M | Sell |
120,876
-336
| -0.3% | -$28.1K | 1.23% | 19 |
|
|
2023
Q2 | $10.9M | Buy |
121,212
+4,494
| +4% | +$355K | 1.35% | 13 |
|
|
2023
Q1 | $9.78M | Buy |
116,718
+2,594
| +2% | +$207K | 1.29% | 14 |
|
|
2022
Q4 | $8.02M | Buy |
114,124
+5,958
| +6% | +$410K | 1.13% | 22 |
|
|
2022
Q3 | $6.6M | Sell |
108,166
-2,350
| -2% | -$154K | 1.07% | 25 |
|
|
2022
Q2 | $6.42M | Buy |
110,516
+10,510
| +11% | +$696K | 1% | 22 |
|
|
2022
Q1 | $7.51M | Buy |
100,006
+5,857
| +6% | +$441K | 1.05% | 22 |
|
|
2021
Q4 | $8.2M | Sell |
94,149
-47
| -0% | -$3.8K | 1.16% | 21 |
|
|
2021
Q3 | $7.23M | Sell |
94,196
-1,498
| -2% | -$112K | 1.13% | 25 |
|
|
2021
Q2 | $7.17M | Sell |
95,694
-4,952
| -5% | -$377K | 1.12% | 25 |
|
|
2021
Q1 | $7.81M | Sell |
100,646
-5,866
| -6% | -$438K | 1.27% | 18 |
|
|
2020
Q4 | $7.36M | Sell |
106,512
-3,678
| -3% | -$229K | 1.31% | 18 |
|
|
2020
Q3 | $5.66M | Sell |
110,190
-832
| -0.7% | -$43.3K | 1.07% | 27 |
|
|
2020
Q2 | $5.85M | Buy |
111,022
+19,258
| +21% | +$867K | 1.19% | 23 |
|
|
2020
Q1 | $3.11M | Buy |
91,764
+5,012
| +6% | +$236K | 1.08% | 24 |
|
|
2019
Q4 | $4.54M | Buy |
86,752
+1,424
| +2% | +$68.8K | 1.21% | 21 |
|
|
2019
Q3 | $3.96M | Buy |
85,328
+340
| +0.4% | +$15.4K | 1.15% | 21 |
|
|
2019
Q2 | $3.68M | Buy |
84,988
+9,844
| +13% | +$437K | 1.07% | 25 |
|
|
2019
Q1 | $3.12M | Buy |
75,144
+156
| +0.2% | +$6.46K | 0.94% | 29 |
|
|
2018
Q4 | $2.7M | Sell |
74,988
-22,872
| -23% | -$808K | 0.93% | 27 |
|
|
2018
Q3 | $3.86M | Buy |
97,860
+6,540
| +7% | +$289K | 1.13% | 22 |
|
|
2018
Q2 | $4.15M | Buy |
+91,320
| New | +$4.23M | 1.29% | 18 |
|
Other funds holding MCHP
VCM
VPM
Cozad Asset Management's MCHP Position: Q1 2026 in Review
Cozad Asset Management reduced its Microchip Technology (MCHP) stake by 13% in Q1 2026, selling an estimated $362K and leaving 33,345 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #135.
Cozad Asset Management first reported a position in MCHP in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.9M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.
- Cozad Asset Management held 33,345 shares of Microchip Technology worth $2.15M as of Q1 2026.
- Cozad Asset Management sold 5,032 Microchip Technology shares in Q1 2026, an estimated $362K.
- Microchip Technology made up 0.17% of Cozad Asset Management's portfolio in Q1 2026, its #135 holding.
- Cozad Asset Management first reported a position in Microchip Technology in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Microchip Technology position peaked at $10.9M in Q2 2023.
- 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.