Jennison Associates’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 | – | Sell |
-208,416
| Closed | -$10.1M | – | 618 |
|
2025
Q1 | $10.1M | Buy |
208,416
+5,249
| +3% | +$254K | 0.01% | 380 |
|
2024
Q4 | $11.7M | Sell |
203,167
-30,470
| -13% | -$1.75M | 0.01% | 387 |
|
2024
Q3 | $18.8M | Sell |
233,637
-420,643
| -64% | -$33.8M | 0.01% | 348 |
|
2024
Q2 | $59.9M | Buy |
654,280
+181,375
| +38% | +$16.6M | 0.04% | 191 |
|
2024
Q1 | $42.4M | Buy |
472,905
+307,192
| +185% | +$27.6M | 0.03% | 247 |
|
2023
Q4 | $14.9M | Buy |
+165,713
| New | +$14.9M | 0.01% | 354 |
|
2021
Q3 | – | Sell |
-513,130
| Closed | -$38.4M | – | 699 |
|
2021
Q2 | $38.4M | Sell |
513,130
-252,536
| -33% | -$18.9M | 0.03% | 266 |
|
2021
Q1 | $59.4M | Sell |
765,666
-18,720
| -2% | -$1.45M | 0.04% | 194 |
|
2020
Q4 | $54.2M | Buy |
784,386
+82,988
| +12% | +$5.73M | 0.04% | 194 |
|
2020
Q3 | $36M | Buy |
701,398
+32,448
| +5% | +$1.67M | 0.03% | 231 |
|
2020
Q2 | $35.2M | Buy |
668,950
+88
| +0% | +$4.63K | 0.03% | 214 |
|
2020
Q1 | $22.7M | Buy |
668,862
+285,314
| +74% | +$9.67M | 0.03% | 238 |
|
2019
Q4 | $20.1M | Sell |
383,548
-244,248
| -39% | -$12.8M | 0.02% | 311 |
|
2019
Q3 | $29.2M | Sell |
627,796
-521,384
| -45% | -$24.2M | 0.03% | 264 |
|
2019
Q2 | $49.8M | Buy |
1,149,180
+60,802
| +6% | +$2.64M | 0.05% | 213 |
|
2019
Q1 | $45.1M | Sell |
1,088,378
-132,108
| -11% | -$5.48M | 0.04% | 240 |
|
2018
Q4 | $43.9M | Sell |
1,220,486
-419,274
| -26% | -$15.1M | 0.05% | 233 |
|
2018
Q3 | $64.7M | Sell |
1,639,760
-109,986
| -6% | -$4.34M | 0.06% | 215 |
|
2018
Q2 | $79.6M | Sell |
1,749,746
-101,176
| -5% | -$4.6M | 0.08% | 184 |
|
2018
Q1 | $84.6M | Buy |
1,850,922
+61,882
| +3% | +$2.83M | 0.08% | 172 |
|
2017
Q4 | $78.6M | Sell |
1,789,040
-18,246
| -1% | -$802K | 0.08% | 200 |
|
2017
Q3 | $81.1M | Sell |
1,807,286
-148,576
| -8% | -$6.67M | 0.08% | 200 |
|
2017
Q2 | $75.5M | Buy |
1,955,862
+869,322
| +80% | +$33.5M | 0.08% | 206 |
|
2017
Q1 | $40.1M | Buy |
1,086,540
+1,079,574
| +15,498% | +$39.8M | 0.04% | 307 |
|
2016
Q4 | $223K | Buy |
+6,966
| New | +$223K | ﹤0.01% | 773 |
|