O'Shaughnessy 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
2026 Q1	$4.01M	Buy	62,085 +16,812	+37%	+$1.21M	0.02%	604
2025 Q4	$2.88M	Buy	45,273 +6,085	+16%	+$375K	0.02%	691
2025 Q3	$2.52M	Buy	39,188 +2,961	+8%	+$201K	0.01%	725
2025 Q2	$2.55M	Buy	36,227 +8,983	+33%	+$494K	0.02%	682
2025 Q1	$1.32M	Buy	27,244 +9,833	+56%	+$548K	0.01%	879
2024 Q4	$999K	Sell	17,411 -10,139	-37%	-$697K	0.01%	963
2024 Q3	$2.18M	Sell	27,550 -37,112	-57%	-$3.06M	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%	+$493K	0.07%	291
2023 Q4	$6.26M	Sell	69,372 -29,784	-30%	-$2.42M	0.08%	271
2023 Q3	$7.74M	Buy	99,156 +79,275	+399%	+$6.64M	0.12%	207
2023 Q2	$1.78M	Sell	19,881 -12,919	-39%	-$1.02M	0.03%	486
2023 Q1	$2.75M	Buy	32,800 +4,225	+15%	+$337K	0.04%	389
2022 Q4	$2.01M	Buy	28,575 +14,983	+110%	+$1.03M	0.03%	428
2022 Q3	$830K	Buy	13,592 +272	+2%	+$17.9K	0.02%	602
2022 Q2	$774K	Buy	13,320 +5,976	+81%	+$396K	0.01%	581
2022 Q1	$552K	Buy	7,344 +904	+14%	+$68.1K	0.01%	692
2021 Q4	$561K	Buy	6,440 +508	+9%	+$41.1K	0.01%	665
2021 Q3	$455K	Buy	5,932 +2,050	+53%	+$154K	0.01%	687
2021 Q2	$291K	Buy	3,882 +472	+14%	+$36K	0.01%	867
2021 Q1	$265K	Sell	3,410 -5,762	-63%	-$430K	0.01%	815
2020 Q4	$633K	Buy	9,172 +8,378	+1,055%	+$522K	0.02%	449
2020 Q3	$41K	Buy	794 +38	+5%	+$1.98K	﹤0.01%	1127
2020 Q2	$40K	Buy	+756	New	+$34K	﹤0.01%	1034
2020 Q1	–	Sell	-376	Closed	-$20K	–	1591
2019 Q4	$20K	Buy	+376	New	+$18.2K	﹤0.01%	1146
2019 Q3	–	Sell	-2	Closed	–	–	1133
2019 Q2	$0	Buy	+2	New	+$89	﹤0.01%	1126
2015 Q2	–	Sell	-218	Closed	-$5K	–	1044
2015 Q1	$5K	Buy	+218	New	+$5.26K	﹤0.01%	825