LAM
Lyrical Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-637,687
| Closed | -$43.2M | – | 37 |
|
|
2020
Q1 | $43.2M | Sell |
637,687
-2,527,336
| -80% | -$171M | 1.06% | 29 |
|
|
2019
Q4 | $331M | Sell |
3,165,023
-769,149
| -20% | -$80.5M | 4.51% | 7 |
|
|
2019
Q3 | $366M | Sell |
3,934,172
-343,686
| -8% | -$31.9M | 5.5% | 4 |
|
|
2019
Q2 | $371M | Sell |
4,277,858
-166,792
| -4% | -$14.5M | 5.13% | 3 |
|
|
2019
Q1 | $369M | Buy |
4,444,650
+201,323
| +5% | +$16.7M | 4.94% | 4 |
|
|
2018
Q4 | $305M | Buy |
+4,243,327
| New | +$305M | 4.61% | 5 |
|