DAM

Delta Asset Management’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66	Closed	-$6K	–	389
2021 Q4	$6K	Buy	66 +33	+100%	+$3K	﹤0.01%	523
2021 Q3	$5K	Hold	33	–	–	﹤0.01%	534
2021 Q2	$5K	Hold	33	–	–	﹤0.01%	540
2021 Q1	$5K	Hold	33	–	–	﹤0.01%	512
2020 Q4	$5K	Hold	33	–	–	﹤0.01%	509
2020 Q3	$3K	Hold	33	–	–	﹤0.01%	524
2020 Q2	$3K	Hold	33	–	–	﹤0.01%	533
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	565
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	564
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	549
2019 Q2	$3K	Hold	33	–	–	﹤0.01%	494
2019 Q1	$3K	Hold	33	–	–	﹤0.01%	490
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	591
2018 Q3	$3K	Hold	33	–	–	﹤0.01%	590
2018 Q2	$3K	Hold	33	–	–	﹤0.01%	579
2018 Q1	$3K	Hold	33	–	–	﹤0.01%	577
2017 Q4	$3K	Hold	33	–	–	﹤0.01%	561
2017 Q3	$3K	Hold	33	–	–	﹤0.01%	537
2017 Q2	$3K	Hold	33	–	–	﹤0.01%	528
2017 Q1	$2K	Hold	33	–	–	﹤0.01%	569
2016 Q4	$2K	Hold	33	–	–	﹤0.01%	564
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	548
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	545
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	541
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	572
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	616
2015 Q2	$2K	Hold	33	–	–	﹤0.01%	540
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	545
2014 Q4	$1K	Hold	33	–	–	﹤0.01%	548
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	534
2014 Q2	$2K	Hold	33	–	–	﹤0.01%	543
2014 Q1	$2K	Hold	33	–	–	﹤0.01%	534
2013 Q4	$1K	Hold	33	–	–	﹤0.01%	546
2013 Q3	$1K	Hold	33	–	–	﹤0.01%	528
2013 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	542