OSAM
O'Shaughnessy Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
36,227
+8,983
| +33% | +$632K | 0.02% | 682 |
|
|
2025
Q1 | $1.32M | Buy |
27,244
+9,833
| +56% | +$476K | 0.01% | 879 |
|
|
2024
Q4 | $999K | Sell |
17,411
-10,139
| -37% | -$581K | 0.01% | 963 |
|
|
2024
Q3 | $2.18M | Sell |
27,550
-37,112
| -57% | -$2.93M | 0.02% | 620 |
|
|
2024
Q2 | $5.92M | Sell |
64,662
-10,432
| -14% | -$955K | 0.06% | 324 |
|
|
2024
Q1 | $6.74M | Buy |
75,094
+5,722
| +8% | +$513K | 0.07% | 291 |
|
|
2023
Q4 | $6.26M | Sell |
69,372
-29,784
| -30% | -$2.69M | 0.08% | 271 |
|
|
2023
Q3 | $7.74M | Buy |
99,156
+79,275
| +399% | +$6.19M | 0.12% | 207 |
|
|
2023
Q2 | $1.78M | Sell |
19,881
-12,919
| -39% | -$1.16M | 0.03% | 486 |
|
|
2023
Q1 | $2.75M | Buy |
32,800
+4,225
| +15% | +$354K | 0.04% | 389 |
|
|
2022
Q4 | $2.01M | Buy |
28,575
+14,983
| +110% | +$1.05M | 0.03% | 428 |
|
|
2022
Q3 | $830K | Buy |
13,592
+272
| +2% | +$16.6K | 0.02% | 602 |
|
|
2022
Q2 | $774K | Buy |
13,320
+5,976
| +81% | +$347K | 0.01% | 581 |
|
|
2022
Q1 | $552K | Buy |
7,344
+904
| +14% | +$67.9K | 0.01% | 692 |
|
|
2021
Q4 | $561K | Buy |
6,440
+3,474
| +117% | +$303K | 0.01% | 665 |
|
|
2021
Q3 | $455K | Buy |
2,966
+1,025
| +53% | +$157K | 0.01% | 687 |
|
|
2021
Q2 | $291K | Buy |
1,941
+236
| +14% | +$35.4K | 0.01% | 867 |
|
|
2021
Q1 | $265K | Sell |
1,705
-2,881
| -63% | -$448K | 0.01% | 815 |
|
|
2020
Q4 | $633K | Buy |
4,586
+4,189
| +1,055% | +$578K | 0.02% | 449 |
|
|
2020
Q3 | $41K | Buy |
397
+19
| +5% | +$1.96K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $40K | Buy |
+378
| New | +$40K | ﹤0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$20K | – | 1591 |
|
|
2019
Q4 | $20K | Buy |
+188
| New | +$20K | ﹤0.01% | 1146 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1133 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-109
| Closed | -$5K | – | 1044 |
|
|
2015
Q1 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 825 |
|