DLD 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
2025 Q1	–	Sell	-1,404,900	Closed	-$9.47M	–	173
2024 Q4	$9.47M	Buy	1,404,900 +554,800	+65%	+$38.1M	1.62%	24
2024 Q3	$4.47M	Buy	850,100 +549,600	+183%	+$45.4M	0.72%	27
2024 Q2	$2.79M	Buy	300,500 +270,500	+902%	+$24.8M	0.65%	30
2024 Q1	$2.69M	Sell	30,000 -53,900	-64%	-$4.65M	0.46%	30
2023 Q4	$20.8M	Sell	83,900 -46,100	-35%	-$3.75M	3.34%	12
2023 Q3	$12.6M	Buy	130,000 +25,000	+24%	+$2.09M	1.79%	26
2023 Q2	$9.41M	Sell	105,000 -110,000	-51%	-$8.68M	1.26%	30
2023 Q1	$18M	Sell	215,000 -100,000	-32%	-$7.97M	1.81%	20
2022 Q4	$22.1M	Buy	315,000 +90,000	+40%	+$6.2M	2.28%	18
2022 Q3	$13.7M	Buy	225,000 +47,000	+26%	+$3.09M	1.24%	27
2022 Q2	$10.3M	Buy	178,000 +128,000	+256%	+$8.47M	0.85%	44
2022 Q1	$3.75M	Buy	50,000 +10,000	+25%	+$753K	0.27%	74
2021 Q4	$3.48M	Hold	40,000	–	–	0.29%	67
2021 Q3	$3.07M	Hold	40,000	–	–	0.24%	62
2021 Q2	$2.99M	Buy	+40,000	New	+$3.05M	0.23%	67