Crestline Management’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,547	Closed	-$3.76M	–	376
2024 Q4	$3.76M	Buy	65,547 +45,547	+228%	+$2.61M	0.13%	184
2024 Q3	$1.61M	Buy	+20,000	New	+$1.61M	0.08%	207
2023 Q4	–	Sell	-27,000	Closed	-$2.11M	–	173
2023 Q3	$2.11M	Sell	27,000 -5,812	-18%	-$454K	0.25%	104
2023 Q2	$2.94M	Sell	32,812 -54,864	-63%	-$4.92M	0.31%	89
2023 Q1	$7.35M	Hold	87,676	–	–	0.87%	34
2022 Q4	$6.16M	Buy	87,676 +43,145	+97%	+$3.03M	0.9%	27
2022 Q3	$2.72M	Sell	44,531 -5,000	-10%	-$305K	0.37%	66
2022 Q2	$2.88M	Buy	49,531 +8,548	+21%	+$497K	0.38%	62
2022 Q1	$3.08M	Sell	40,983 -35,000	-46%	-$2.63M	0.37%	60
2021 Q4	$6.62M	Buy	75,983 +52,389	+222%	+$4.56M	0.49%	41
2021 Q3	$3.62M	Buy	23,594 +594	+3%	+$91.2K	0.34%	63
2021 Q2	$3.44M	Sell	23,000 -2,000	-8%	-$299K	0.3%	51
2021 Q1	$3.88M	Buy	25,000 +11,350	+83%	+$1.76M	0.49%	21
2020 Q4	$1.89M	Sell	13,650 -49,548	-78%	-$6.84M	0.2%	61
2020 Q3	$6.49M	Buy	63,198 +38,200	+153%	+$3.93M	0.96%	6
2020 Q2	$2.63M	Sell	24,998 -5,468	-18%	-$576K	0.48%	16
2020 Q1	$2.07M	Buy	+30,466	New	+$2.07M	0.59%	17
2018 Q4	–	Sell	-32,500	Closed	-$2.57M	–	127
2018 Q3	$2.57M	Sell	32,500 -19,500	-38%	-$1.54M	0.24%	75
2018 Q2	$4.73M	Buy	52,000 +37,500	+259%	+$3.41M	0.5%	31
2018 Q1	$1.33M	Sell	14,500 -18,300	-56%	-$1.67M	0.16%	118
2017 Q4	$2.88M	Buy	+32,800	New	+$2.88M	0.3%	30
2016 Q4	–	Sell	-6,184	Closed	-$384K	–	147
2016 Q3	$384K	Buy	+6,184	New	+$384K	0.05%	161