R.M. Davis Inc’s Microchip Technology MCHP Stock Holding History

R.M. Davis Inc’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.07M	Sell	124,828 -23,333	-16%	-$1.68M	0.14%	78
2025 Q4	$9.44M	Sell	148,161 -26,545	-15%	-$1.64M	0.16%	79
2025 Q3	$11.2M	Sell	174,706 -62,165	-26%	-$4.21M	0.2%	80
2025 Q2	$16.7M	Sell	236,871 -317,093	-57%	-$17.4M	0.31%	74
2025 Q1	$26.8M	Sell	553,964 -88,692	-14%	-$4.94M	0.54%	58
2024 Q4	$36.9M	Sell	642,656 -71,073	-10%	-$4.89M	0.72%	48
2024 Q3	$57.3M	Sell	713,729 -47,222	-6%	-$3.9M	1.11%	29
2024 Q2	$69.6M	Sell	760,951 -26,349	-3%	-$2.41M	1.41%	21
2024 Q1	$70.6M	Sell	787,300 -50,655	-6%	-$4.37M	1.48%	21
2023 Q4	$75.6M	Sell	837,955 -90,205	-10%	-$7.34M	1.74%	13
2023 Q3	$72.4M	Sell	928,160 -31,216	-3%	-$2.61M	1.82%	10
2023 Q2	$86M	Sell	959,376 -25,625	-3%	-$2.02M	2.06%	8
2023 Q1	$82.5M	Sell	985,001 -34,554	-3%	-$2.76M	2.1%	10
2022 Q4	$71.6M	Sell	1,019,555 -16,618	-2%	-$1.14M	1.93%	9
2022 Q3	$63.2M	Sell	1,036,173 -24,926	-2%	-$1.64M	1.83%	10
2022 Q2	$61.6M	Sell	1,061,099 -4,280	-0.4%	-$283K	1.72%	12
2022 Q1	$80.1M	Sell	1,065,379 -10,891	-1%	-$820K	1.91%	9
2021 Q4	$93.7M	Sell	1,076,270 -374	-0%	-$30.3K	2.09%	7
2021 Q3	$82.6M	Sell	1,076,644 -7,766	-0.7%	-$582K	2.05%	7
2021 Q2	$81.2M	Sell	1,084,410 -4,948	-0.5%	-$377K	2.04%	8
2021 Q1	$84.5M	Sell	1,089,358 -17,072	-2%	-$1.27M	2.32%	4
2020 Q4	$76.4M	Sell	1,106,430 -4,634	-0.4%	-$288K	2.19%	5
2020 Q3	$57.1M	Sell	1,111,064 -13,864	-1%	-$722K	1.87%	10
2020 Q2	$59.2M	Sell	1,124,928 -2,668	-0.2%	-$120K	2.11%	7
2020 Q1	$38.2M	Sell	1,127,596 -2,448	-0.2%	-$115K	1.59%	23
2019 Q4	$59.2M	Sell	1,130,044 -5,712	-0.5%	-$276K	1.94%	8
2019 Q3	$52.8M	Buy	1,135,756 +4,090	+0.4%	+$185K	1.86%	11
2019 Q2	$49.1M	Buy	1,131,666 +20,424	+2%	+$907K	1.75%	13
2019 Q1	$46.1M	Buy	1,111,242 +71,962	+7%	+$2.98M	1.72%	15
2018 Q4	$37.4M	Buy	1,039,280 +11,154	+1%	+$394K	1.53%	21
2018 Q3	$40.6M	Buy	1,028,126 +11,880	+1%	+$525K	1.47%	25
2018 Q2	$46.2M	Buy	1,016,246 +111,234	+12%	+$5.15M	1.8%	9
2018 Q1	$41.3M	Sell	905,012 -16,740	-2%	-$771K	1.65%	16
2017 Q4	$40.5M	Sell	921,752 -21,480	-2%	-$972K	1.59%	19
2017 Q3	$42.3M	Sell	943,232 -58,586	-6%	-$2.46M	1.75%	15
2017 Q2	$38.7M	Sell	1,001,818 -74,230	-7%	-$2.92M	1.63%	17
2017 Q1	$39.7M	Sell	1,076,048 -322	-0%	-$11.4K	1.79%	14
2016 Q4	$34.5M	Sell	1,076,370 -20,140	-2%	-$633K	1.65%	17
2016 Q3	$34.1M	Sell	1,096,510 -73,094	-6%	-$2.13M	1.66%	18
2016 Q2	$29.7M	Buy	1,169,604 +12,836	+1%	+$320K	1.46%	26
2016 Q1	$27.9M	Buy	1,156,768 +24,672	+2%	+$549K	1.42%	28
2015 Q4	$26.3M	Buy	1,132,096 +39,716	+4%	+$932K	1.35%	32
2015 Q3	$23.5M	Buy	1,092,380 +283,852	+35%	+$6.12M	1.26%	34
2015 Q2	$19.2M	Buy	808,528 +44,158	+6%	+$1.07M	0.99%	44
2015 Q1	$18.7M	Buy	764,370 +33,080	+5%	+$798K	0.98%	45
2014 Q4	$16.5M	Buy	731,290 +6,820	+0.9%	+$148K	0.91%	51
2014 Q3	$17.1M	Buy	724,470 +65,214	+10%	+$1.56M	0.98%	50
2014 Q2	$16.1M	Buy	659,256 +35,386	+6%	+$843K	0.93%	50
2014 Q1	$14.9M	Buy	623,870 +57,100	+10%	+$1.3M	0.9%	51
2013 Q4	$12.7M	Buy	566,770 +66,040	+13%	+$1.39M	0.78%	55
2013 Q3	$10.1M	Buy	500,730 +96,800	+24%	+$1.92M	0.68%	60
2013 Q2	$7.52M	Buy	+403,930	New	+$7.37M	0.54%	63