DnB Asset Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
97,985
+8,994
| +10% | +$633K | 0.03% | 328 |
|
|
2025
Q1 | $4.31M | Sell |
88,991
-2,127
| -2% | -$103K | 0.02% | 407 |
|
|
2024
Q4 | $5.23M | Buy |
91,118
+940
| +1% | +$53.9K | 0.02% | 379 |
|
|
2024
Q3 | $7.24M | Buy |
90,178
+3,319
| +4% | +$266K | 0.03% | 320 |
|
|
2024
Q2 | $7.95M | Buy |
86,859
+7,406
| +9% | +$678K | 0.04% | 263 |
|
|
2024
Q1 | $7.13M | Sell |
79,453
-6,959
| -8% | -$624K | 0.04% | 278 |
|
|
2023
Q4 | $7.79M | Buy |
86,412
+393
| +0.5% | +$35.4K | 0.04% | 286 |
|
|
2023
Q3 | $6.71M | Sell |
86,019
-1,579
| -2% | -$123K | 0.04% | 294 |
|
|
2023
Q2 | $7.85M | Sell |
87,598
-767
| -0.9% | -$68.7K | 0.05% | 280 |
|
|
2023
Q1 | $7.4M | Buy |
88,365
+11,353
| +15% | +$951K | 0.05% | 287 |
|
|
2022
Q4 | $5.41M | Buy |
77,012
+1,522
| +2% | +$107K | 0.04% | 335 |
|
|
2022
Q3 | $4.61M | Sell |
75,490
-210
| -0.3% | -$12.8K | 0.04% | 345 |
|
|
2022
Q2 | $4.4M | Buy |
75,700
+1,141
| +2% | +$66.3K | 0.03% | 362 |
|
|
2022
Q1 | $5.6M | Buy |
74,559
+1,339
| +2% | +$101K | 0.03% | 349 |
|
|
2021
Q4 | $6.37M | Buy |
73,220
+10,462
| +17% | +$911K | 0.04% | 321 |
|
|
2021
Q3 | $4.82M | Buy |
62,758
+3,350
| +6% | +$257K | 0.03% | 356 |
|
|
2021
Q2 | $4.45M | Sell |
59,408
-15,492
| -21% | -$1.16M | 0.03% | 389 |
|
|
2021
Q1 | $5.81M | Buy |
74,900
+4,204
| +6% | +$326K | 0.04% | 283 |
|
|
2020
Q4 | $4.88M | Buy |
70,696
+12,822
| +22% | +$885K | 0.04% | 273 |
|
|
2020
Q3 | $2.97M | Buy |
57,874
+2,050
| +4% | +$105K | 0.03% | 319 |
|
|
2020
Q2 | $2.94M | Sell |
55,824
-5,142
| -8% | -$271K | 0.03% | 303 |
|
|
2020
Q1 | $2.07M | Sell |
60,966
-9,120
| -13% | -$309K | 0.03% | 330 |
|
|
2019
Q4 | $3.67M | Buy |
70,086
+18,428
| +36% | +$965K | 0.04% | 306 |
|
|
2019
Q3 | $2.4M | Buy |
51,658
+3,996
| +8% | +$186K | 0.03% | 380 |
|
|
2019
Q2 | $2.07M | Sell |
47,662
-5,384
| -10% | -$233K | 0.02% | 411 |
|
|
2019
Q1 | $2.2M | Sell |
53,046
-8,158
| -13% | -$338K | 0.03% | 387 |
|
|
2018
Q4 | $2.2M | Buy |
61,204
+2,512
| +4% | +$90.3K | 0.03% | 360 |
|
|
2018
Q3 | $2.32M | Buy |
58,692
+800
| +1% | +$31.6K | 0.03% | 370 |
|
|
2018
Q2 | $2.63M | Buy |
57,892
+2,200
| +4% | +$100K | 0.03% | 330 |
|
|
2018
Q1 | $2.54M | Buy |
55,692
+5,200
| +10% | +$238K | 0.03% | 329 |
|
|
2017
Q4 | $2.22M | Buy |
50,492
+3,800
| +8% | +$167K | 0.03% | 347 |
|
|
2017
Q3 | $2.1M | Buy |
46,692
+1,600
| +4% | +$71.8K | 0.03% | 342 |
|
|
2017
Q2 | $1.74M | Buy |
45,092
+1,200
| +3% | +$46.3K | 0.03% | 359 |
|
|
2017
Q1 | $1.62M | Sell |
43,892
-4,400
| -9% | -$162K | 0.03% | 375 |
|
|
2016
Q4 | $1.55M | Sell |
48,292
-2,200
| -4% | -$70.6K | 0.03% | 335 |
|
|
2016
Q3 | $1.57M | Buy |
50,492
+3,200
| +7% | +$99.4K | 0.03% | 320 |
|
|
2016
Q2 | $1.2M | Buy |
47,292
+1,600
| +4% | +$40.6K | 0.03% | 353 |
|
|
2016
Q1 | $1.1M | Buy |
+45,692
| New | +$1.1M | 0.02% | 369 |
|
|
2015
Q3 | – | Sell |
-22,292
| Closed | -$529K | – | 467 |
|
|
2015
Q2 | $529K | Hold |
22,292
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $545K | Buy |
+22,292
| New | +$545K | 0.01% | 415 |
|
|
2014
Q4 | – | Sell |
-21,292
| Closed | -$503K | – | 480 |
|
|
2014
Q3 | $503K | Hold |
21,292
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $520K | Buy |
+21,292
| New | +$520K | 0.01% | 408 |
|