Parametric Portfolio Associates’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $223M | Buy |
2,964,315
+141,571
| +5% | +$10.6M | 0.12% | 159 |
|
|
2021
Q4 | $246M | Buy |
2,822,744
+97,570
| +4% | +$8.49M | 0.13% | 141 |
|
|
2021
Q3 | $209M | Buy |
2,725,174
+79,756
| +3% | +$6.12M | 0.12% | 155 |
|
|
2021
Q2 | $198M | Sell |
2,645,418
-12,060
| -0.5% | -$903K | 0.11% | 172 |
|
|
2021
Q1 | $206M | Buy |
2,657,478
+34,362
| +1% | +$2.67M | 0.12% | 152 |
|
|
2020
Q4 | $181M | Sell |
2,623,116
-50,238
| -2% | -$3.47M | 0.11% | 159 |
|
|
2020
Q3 | $137M | Buy |
2,673,354
+252,326
| +10% | +$13M | 0.1% | 176 |
|
|
2020
Q2 | $127M | Sell |
2,421,028
-71,028
| -3% | -$3.74M | 0.1% | 183 |
|
|
2020
Q1 | $84.5M | Sell |
2,492,056
-304,548
| -11% | -$10.3M | 0.08% | 231 |
|
|
2019
Q4 | $146M | Buy |
2,796,604
+29,658
| +1% | +$1.55M | 0.11% | 171 |
|
|
2019
Q3 | $129M | Buy |
2,766,946
+24,790
| +0.9% | +$1.15M | 0.1% | 187 |
|
|
2019
Q2 | $119M | Sell |
2,742,156
-140,084
| -5% | -$6.07M | 0.1% | 189 |
|
|
2019
Q1 | $120M | Buy |
2,882,240
+11,964
| +0.4% | +$496K | 0.1% | 182 |
|
|
2018
Q4 | $103M | Buy |
2,870,276
+679,676
| +31% | +$24.4M | 0.1% | 186 |
|
|
2018
Q3 | $86.4M | Buy |
2,190,600
+495,146
| +29% | +$19.5M | 0.08% | 250 |
|
|
2018
Q2 | $77.1M | Sell |
1,695,454
-117,234
| -6% | -$5.33M | 0.07% | 261 |
|
|
2018
Q1 | $82.8M | Sell |
1,812,688
-46,518
| -3% | -$2.12M | 0.08% | 244 |
|
|
2017
Q4 | $81.7M | Sell |
1,859,206
-27,182
| -1% | -$1.19M | 0.08% | 233 |
|
|
2017
Q3 | $84.7M | Buy |
1,886,388
+192,130
| +11% | +$8.62M | 0.09% | 215 |
|
|
2017
Q2 | $65.4M | Buy |
1,694,258
+802,770
| +90% | +$31M | 0.08% | 254 |
|
|
2017
Q1 | $32.9M | Sell |
891,488
-1,084,298
| -55% | -$40M | 0.05% | 378 |
|
|
2016
Q4 | $63.4M | Buy |
1,975,786
+427,848
| +28% | +$13.7M | 0.09% | 232 |
|
|
2016
Q3 | $48.1M | Sell |
1,547,938
-150,670
| -9% | -$4.68M | 0.07% | 287 |
|
|
2016
Q2 | $43.1M | Buy |
1,698,608
+129,780
| +8% | +$3.29M | 0.07% | 296 |
|
|
2016
Q1 | $37.8M | Sell |
1,568,828
-677,212
| -30% | -$16.3M | 0.06% | 315 |
|
|
2015
Q4 | $52.3M | Buy |
2,246,040
+212,726
| +10% | +$4.95M | 0.09% | 220 |
|
|
2015
Q3 | $43.8M | Buy |
2,033,314
+1,164,058
| +134% | +$25.1M | 0.09% | 250 |
|
|
2015
Q2 | $20.6M | Buy |
869,256
+188,264
| +28% | +$4.46M | 0.04% | 473 |
|
|
2015
Q1 | $16.7M | Sell |
680,992
-29,680
| -4% | -$726K | 0.03% | 553 |
|
|
2014
Q4 | $16M | Sell |
710,672
-83,072
| -10% | -$1.87M | 0.03% | 542 |
|
|
2014
Q3 | $18.7M | Buy |
793,744
+45,542
| +6% | +$1.08M | 0.04% | 465 |
|
|
2014
Q2 | $18.3M | Buy |
748,202
+30,094
| +4% | +$734K | 0.04% | 486 |
|
|
2014
Q1 | $17.1M | Buy |
718,108
+11,534
| +2% | +$275K | 0.04% | 481 |
|
|
2013
Q4 | $15.8M | Sell |
706,574
-18,838
| -3% | -$422K | 0.04% | 500 |
|
|
2013
Q3 | $14.6M | Sell |
725,412
-22,050
| -3% | -$444K | 0.04% | 496 |
|
|
2013
Q2 | $13.9M | Buy |
+747,462
| New | +$13.9M | 0.04% | 475 |
|