DIA
Davidson Investment Advisors’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,366
| Closed | -$19.1M | – | 125 |
|
|
2024
Q3 | $19.1M | Buy |
237,366
+12,135
| +5% | +$974K | 0.92% | 45 |
|
|
2024
Q2 | $20.6M | Buy |
225,231
+50,574
| +29% | +$4.63M | 1.06% | 31 |
|
|
2024
Q1 | $15.7M | Buy |
+174,657
| New | +$15.7M | 0.81% | 53 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$445K | – | 104 |
|
|
2021
Q3 | $445K | Sell |
2,900
-580
| -17% | -$89K | 0.03% | 90 |
|
|
2021
Q2 | $521K | Sell |
3,480
-35
| -1% | -$5.24K | 0.04% | 89 |
|
|
2021
Q1 | $546K | Sell |
3,515
-91,686
| -96% | -$14.2M | 0.05% | 82 |
|
|
2020
Q4 | $13.1M | Sell |
95,201
-1,556
| -2% | -$215K | 1.21% | 29 |
|
|
2020
Q3 | $9.94M | Sell |
96,757
-5,253
| -5% | -$540K | 1.06% | 38 |
|
|
2020
Q2 | $10.7M | Sell |
102,010
-2,458
| -2% | -$259K | 1.19% | 26 |
|
|
2020
Q1 | $7.08M | Sell |
104,468
-2,281
| -2% | -$155K | 0.92% | 51 |
|
|
2019
Q4 | $11.2M | Sell |
106,749
-356
| -0.3% | -$37.3K | 1.09% | 29 |
|
|
2019
Q3 | $9.95M | Sell |
107,105
-746
| -0.7% | -$69.3K | 1.03% | 33 |
|
|
2019
Q2 | $9.35M | Sell |
107,851
-2,635
| -2% | -$228K | 0.97% | 41 |
|
|
2019
Q1 | $9.17M | Sell |
110,486
-400
| -0.4% | -$33.2K | 0.96% | 41 |
|
|
2018
Q4 | $7.98M | Buy |
110,886
+403
| +0.4% | +$29K | 0.93% | 41 |
|
|
2018
Q3 | $8.72M | Buy |
110,483
+1,662
| +2% | +$131K | 0.87% | 47 |
|
|
2018
Q2 | $9.9M | Buy |
108,821
+43
| +0% | +$3.91K | 1.04% | 40 |
|
|
2018
Q1 | $9.94M | Sell |
108,778
-1,315
| -1% | -$120K | 1.07% | 34 |
|
|
2017
Q4 | $9.68M | Buy |
110,093
+1,274
| +1% | +$112K | 1% | 41 |
|
|
2017
Q3 | $9.77M | Sell |
108,819
-41,644
| -28% | -$3.74M | 1.06% | 38 |
|
|
2017
Q2 | $11.6M | Sell |
150,463
-23,651
| -14% | -$1.83M | 1.64% | 20 |
|
|
2017
Q1 | $12.8M | Buy |
174,114
+9,166
| +6% | +$676K | 1.66% | 19 |
|
|
2016
Q4 | $10.6M | Buy |
164,948
+10,034
| +6% | +$644K | 1.51% | 22 |
|
|
2016
Q3 | $9.62M | Buy |
154,914
+4,592
| +3% | +$285K | 1.47% | 23 |
|
|
2016
Q2 | $7.63M | Buy |
150,322
+5,110
| +4% | +$259K | 1.28% | 29 |
|
|
2016
Q1 | $7M | Buy |
145,212
+2,628
| +2% | +$127K | 1.18% | 26 |
|
|
2015
Q4 | $6.63M | Buy |
142,584
+7,432
| +5% | +$346K | 1.1% | 26 |
|
|
2015
Q3 | $5.82M | Sell |
135,152
-20,000
| -13% | -$862K | 1.05% | 26 |
|
|
2015
Q2 | $7.36M | Sell |
155,152
-958
| -0.6% | -$45.4K | 1.11% | 29 |
|
|
2015
Q1 | $7.63M | Sell |
156,110
-2,050
| -1% | -$100K | 1.14% | 29 |
|
|
2014
Q4 | $7.13M | Sell |
158,160
-168,347
| -52% | -$7.59M | 1.07% | 28 |
|
|
2014
Q3 | $14.3M | Buy |
326,507
+168,716
| +107% | +$7.37M | 1.13% | 23 |
|
|
2014
Q2 | $7.7M | Sell |
157,791
-2,687
| -2% | -$131K | 1.12% | 26 |
|
|
2014
Q1 | $7.66M | Sell |
160,478
-2,542
| -2% | -$121K | 1.16% | 24 |
|
|
2013
Q4 | $7.29M | Sell |
163,020
-3,521
| -2% | -$157K | 1.11% | 25 |
|
|
2013
Q3 | $6.71M | Buy |
166,541
+1,405
| +0.9% | +$56.6K | 1.08% | 28 |
|
|
2013
Q2 | $6.15M | Buy |
+165,136
| New | +$6.15M | 1.03% | 28 |
|