FAM
Fenimore Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
1,399,969
+80,809
| +6% | +$5.69M | 1.97% | 22 |
|
|
2025
Q1 | $63.9M | Buy |
1,319,160
+10,059
| +0.8% | +$487K | 1.35% | 29 |
|
|
2024
Q4 | $75.1M | Sell |
1,309,101
-175,464
| -12% | -$10.1M | 1.58% | 23 |
|
|
2024
Q3 | $119M | Buy |
1,484,565
+31,624
| +2% | +$2.54M | 2.4% | 13 |
|
|
2024
Q2 | $133M | Buy |
1,452,941
+6,464
| +0.4% | +$591K | 2.91% | 10 |
|
|
2024
Q1 | $130M | Buy |
1,446,477
+27,233
| +2% | +$2.44M | 2.74% | 11 |
|
|
2023
Q4 | $128M | Buy |
1,419,244
+12,770
| +0.9% | +$1.15M | 2.97% | 7 |
|
|
2023
Q3 | $110M | Sell |
1,406,474
-7,886
| -0.6% | -$616K | 2.85% | 9 |
|
|
2023
Q2 | $127M | Sell |
1,414,360
-3,706
| -0.3% | -$332K | 3.16% | 8 |
|
|
2023
Q1 | $119M | Buy |
1,418,066
+105,566
| +8% | +$8.84M | 3.1% | 7 |
|
|
2022
Q4 | $92.2M | Buy |
1,312,500
+5,888
| +0.5% | +$414K | 2.48% | 10 |
|
|
2022
Q3 | $79.7M | Buy |
1,306,612
+1,411
| +0.1% | +$86.1K | 2.29% | 14 |
|
|
2022
Q2 | $75.8M | Buy |
1,305,201
+4,947
| +0.4% | +$287K | 2.14% | 15 |
|
|
2022
Q1 | $97.7M | Buy |
1,300,254
+18,666
| +1% | +$1.4M | 2.39% | 12 |
|
|
2021
Q4 | $112M | Buy |
1,281,588
+640,284
| +100% | +$55.7M | 2.48% | 13 |
|
|
2021
Q3 | $98.4M | Buy |
641,304
+18,190
| +3% | +$2.79M | 2.42% | 13 |
|
|
2021
Q2 | $93.3M | Buy |
623,114
+13,155
| +2% | +$1.97M | 2.26% | 15 |
|
|
2021
Q1 | $94.7M | Sell |
609,959
-20,062
| -3% | -$3.11M | 2.44% | 13 |
|
|
2020
Q4 | $87M | Sell |
630,021
-6,420
| -1% | -$887K | 2.44% | 14 |
|
|
2020
Q3 | $65.4M | Buy |
636,441
+405
| +0.1% | +$41.6K | 2.11% | 17 |
|
|
2020
Q2 | $67M | Sell |
636,036
-115,960
| -15% | -$12.2M | 2.35% | 14 |
|
|
2020
Q1 | $51M | Sell |
751,996
-52,218
| -6% | -$3.54M | 2.06% | 16 |
|
|
2019
Q4 | $84.2M | Buy |
804,214
+14,180
| +2% | +$1.48M | 2.57% | 11 |
|
|
2019
Q3 | $73.4M | Buy |
790,034
+16,447
| +2% | +$1.53M | 2.42% | 11 |
|
|
2019
Q2 | $67.1M | Buy |
773,587
+57,200
| +8% | +$4.96M | 2.23% | 14 |
|
|
2019
Q1 | $59.4M | Buy |
716,387
+21,670
| +3% | +$1.8M | 2.16% | 19 |
|
|
2018
Q4 | $50M | Sell |
694,717
-222,064
| -24% | -$16M | 2.02% | 20 |
|
|
2018
Q3 | $72.3M | Buy |
916,781
+8,868
| +1% | +$700K | 2.54% | 11 |
|
|
2018
Q2 | $82.6M | Sell |
907,913
-4,170
| -0.5% | -$379K | 3.12% | 7 |
|
|
2018
Q1 | $83.3M | Buy |
912,083
+3,288
| +0.4% | +$300K | 3.22% | 5 |
|
|
2017
Q4 | $79.9M | Sell |
908,795
-9,521
| -1% | -$837K | 3.03% | 7 |
|
|
2017
Q3 | $82.4M | Sell |
918,316
-6,332
| -0.7% | -$568K | 3.31% | 6 |
|
|
2017
Q2 | $71.4M | Buy |
924,648
+8,485
| +0.9% | +$655K | 2.95% | 7 |
|
|
2017
Q1 | $67.6M | Buy |
916,163
+6,738
| +0.7% | +$497K | 2.89% | 8 |
|
|
2016
Q4 | $58.3M | Buy |
909,425
+8,310
| +0.9% | +$533K | 2.61% | 10 |
|
|
2016
Q3 | $56M | Buy |
901,115
+7,850
| +0.9% | +$488K | 2.69% | 10 |
|
|
2016
Q2 | $45.3M | Buy |
893,265
+28,925
| +3% | +$1.47M | 2.24% | 13 |
|
|
2016
Q1 | $41.7M | Buy |
864,340
+198,905
| +30% | +$9.59M | 2.11% | 16 |
|
|
2015
Q4 | $31M | Sell |
665,435
-875
| -0.1% | -$40.7K | 1.62% | 25 |
|
|
2015
Q3 | $28.7M | Sell |
666,310
-250
| -0% | -$10.8K | 1.54% | 26 |
|
|
2015
Q2 | $31.6M | Hold |
666,560
| – | – | 1.63% | 26 |
|
|
2015
Q1 | $32.6M | Sell |
666,560
-1,700
| -0.3% | -$83.1K | 1.68% | 26 |
|
|
2014
Q4 | $30.1M | Sell |
668,260
-7,150
| -1% | -$323K | 1.53% | 27 |
|
|
2014
Q3 | $31.9M | Sell |
675,410
-725
| -0.1% | -$34.2K | 1.77% | 22 |
|
|
2014
Q2 | $33M | Sell |
676,135
-3,575
| -0.5% | -$174K | 1.79% | 23 |
|
|
2014
Q1 | $32.5M | Sell |
679,710
-4,190
| -0.6% | -$200K | 1.8% | 24 |
|
|
2013
Q4 | $30.6M | Buy |
683,900
+200,950
| +42% | +$8.99M | 1.73% | 23 |
|
|
2013
Q3 | $19.5M | Sell |
482,950
-350
| -0.1% | -$14.1K | 1.18% | 36 |
|
|
2013
Q2 | $18M | Buy |
+483,300
| New | +$18M | 1.17% | 34 |
|