Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Sell |
135,467
-1,300
| -1% | -$109K | 1.24% | 22 |
|
|
2023
Q2 | $12.3M | Sell |
136,767
-2,117
| -2% | -$167K | 1.38% | 18 |
|
|
2023
Q1 | $11.6M | Sell |
138,884
-2
| -0% | -$159 | 1.43% | 18 |
|
|
2022
Q4 | $9.76M | Buy |
138,886
+2,190
| +2% | +$151K | 1.29% | 29 |
|
|
2022
Q3 | $8.34M | Buy |
136,696
+2,749
| +2% | +$181K | 1.21% | 30 |
|
|
2022
Q2 | $7.78M | Sell |
133,947
-705
| -0.5% | -$46.7K | 1.06% | 34 |
|
|
2022
Q1 | $10.1M | Sell |
134,652
-37,579
| -22% | -$2.83M | 1.13% | 31 |
|
|
2021
Q4 | $15M | Buy |
172,231
+455
| +0.3% | +$36.8K | 1.47% | 23 |
|
|
2021
Q3 | $13.2M | Sell |
171,776
-7,340
| -4% | -$550K | 1.44% | 19 |
|
|
2021
Q2 | $13.4M | Buy |
179,116
+598
| +0.3% | +$45.6K | 1.42% | 22 |
|
|
2021
Q1 | $13.9M | Buy |
178,518
+13,866
| +8% | +$1.03M | 1.62% | 18 |
|
|
2020
Q4 | $11.4M | Sell |
164,652
-5,790
| -3% | -$360K | 1.5% | 21 |
|
|
2020
Q3 | $8.76M | Buy |
170,442
+3,374
| +2% | +$176K | 1.23% | 29 |
|
|
2020
Q2 | $8.8M | Sell |
167,068
-2,520
| -1% | -$113K | 1.35% | 24 |
|
|
2020
Q1 | $5.75M | Buy |
169,588
+10,230
| +6% | +$481K | 1.11% | 38 |
|
|
2019
Q4 | $8.34M | Buy |
159,358
+1,740
| +1% | +$84.1K | 1.37% | 28 |
|
|
2019
Q3 | $7.32M | Sell |
157,618
-2,880
| -2% | -$131K | 1.35% | 32 |
|
|
2019
Q2 | $6.96M | Sell |
160,498
-1,510
| -0.9% | -$67.1K | 1.32% | 36 |
|
|
2019
Q1 | $6.72M | Sell |
162,008
-3,588
| -2% | -$149K | 1.28% | 32 |
|
|
2018
Q4 | $5.96M | Sell |
165,596
-3,656
| -2% | -$129K | 1.32% | 31 |
|
|
2018
Q3 | $6.68M | Buy |
169,252
+4,554
| +3% | +$201K | 1.26% | 33 |
|
|
2018
Q2 | $7.49M | Sell |
164,698
-28
| -0% | -$1.3K | 1.49% | 17 |
|
|
2018
Q1 | $7.53M | Sell |
164,726
-124,336
| -43% | -$5.73M | 1.54% | 19 |
|
|
2017
Q4 | $12.7M | Sell |
289,062
-4,276
| -1% | -$193K | 2.56% | 5 |
|
|
2017
Q3 | $13.2M | Sell |
293,338
-1,342
| -0.5% | -$56.3K | 2.71% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
294,680
-12,108
| -4% | -$476K | 2.45% | 5 |
|
|
2017
Q1 | $11.3M | Buy |
306,788
+3,282
| +1% | +$116K | 2.52% | 5 |
|
|
2016
Q4 | $9.73M | Sell |
303,506
-2,772
| -0.9% | -$87.2K | 2.35% | 5 |
|
|
2016
Q3 | $9.52M | Sell |
306,278
-6,850
| -2% | -$199K | 2.34% | 6 |
|
|
2016
Q2 | $7.95M | Sell |
313,128
-4,118
| -1% | -$103K | 1.99% | 15 |
|
|
2016
Q1 | $7.64M | Sell |
317,246
-3,000
| -0.9% | -$66.8K | 1.78% | 23 |
|
|
2015
Q4 | $7.45M | Sell |
320,246
-1,636
| -0.5% | -$38.4K | 1.83% | 17 |
|
|
2015
Q3 | $6.93M | Sell |
321,882
-3,302
| -1% | -$71.2K | 1.83% | 16 |
|
|
2015
Q2 | $7.71M | Buy |
325,184
+307,070
| +1,695% | +$7.45M | 1.87% | 13 |
|
|
2015
Q1 | $216K | Sell |
18,114
-311,592
| -95% | -$7.52M | 0.43% | 43 |
|
|
2014
Q4 | $7.44M | Buy |
+329,706
| New | +$7.17M | 1.79% | 18 |
|
|
2014
Q2 | $8.44M | Sell |
345,838
-2,352
| -0.7% | -$56.1K | 1.94% | 13 |
|
|
2014
Q1 | $8.31M | Sell |
348,190
-22,662
| -6% | -$517K | 1.95% | 11 |
|
|
2013
Q4 | $8.3M | Sell |
370,852
-1,934
| -0.5% | -$40.6K | 1.88% | 13 |
|
|
2013
Q3 | $7.51M | Buy |
372,786
+3,380
| +0.9% | +$66.9K | 1.84% | 13 |
|
|
2013
Q2 | $6.88M | Buy |
+369,406
| New | +$6.74M | 1.82% | 15 |
|
Other funds holding MCHP
Mastrapasqua Asset Management's MCHP Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Microchip Technology (MCHP) stake by 0.95% in Q3 2023, selling an estimated $109K and leaving 135,467 shares worth $10.6M. The position accounts for 1.24% of the portfolio, ranked #22.
Mastrapasqua Asset Management first reported a position in MCHP in Q2 2013 and has held it in 41 quarters since. The position peaked at $15M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold MCHP as of Q3 2023.
- Mastrapasqua Asset Management held 135,467 shares of Microchip Technology worth $10.6M as of Q3 2023.
- Mastrapasqua Asset Management sold 1,300 Microchip Technology shares in Q3 2023, an estimated $109K.
- Microchip Technology made up 1.24% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #22 holding.
- Mastrapasqua Asset Management first reported a position in Microchip Technology in Q2 2013 and has held it in 41 quarters since.
- Mastrapasqua Asset Management's Microchip Technology position peaked at $15M in Q4 2021.
- 1,146 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.