RMDI
R.M. Davis Inc’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
236,871
-317,093
| -57% | -$22.3M | 0.31% | 74 |
|
|
2025
Q1 | $26.8M | Sell |
553,964
-88,692
| -14% | -$4.29M | 0.54% | 58 |
|
|
2024
Q4 | $36.9M | Sell |
642,656
-71,073
| -10% | -$4.08M | 0.72% | 48 |
|
|
2024
Q3 | $57.3M | Sell |
713,729
-47,222
| -6% | -$3.79M | 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% | -$4.54M | 1.48% | 21 |
|
|
2023
Q4 | $75.6M | Sell |
837,955
-90,205
| -10% | -$8.13M | 1.74% | 13 |
|
|
2023
Q3 | $72.4M | Sell |
928,160
-31,216
| -3% | -$2.44M | 1.82% | 10 |
|
|
2023
Q2 | $86M | Sell |
959,376
-25,625
| -3% | -$2.3M | 2.06% | 8 |
|
|
2023
Q1 | $82.5M | Sell |
985,001
-34,554
| -3% | -$2.89M | 2.1% | 10 |
|
|
2022
Q4 | $71.6M | Sell |
1,019,555
-16,618
| -2% | -$1.17M | 1.93% | 9 |
|
|
2022
Q3 | $63.2M | Sell |
1,036,173
-24,926
| -2% | -$1.52M | 1.83% | 10 |
|
|
2022
Q2 | $61.6M | Sell |
1,061,099
-4,280
| -0.4% | -$249K | 1.72% | 12 |
|
|
2022
Q1 | $80.1M | Sell |
1,065,379
-10,891
| -1% | -$818K | 1.91% | 9 |
|
|
2021
Q4 | $93.7M | Buy |
1,076,270
+537,948
| +100% | +$46.8M | 2.09% | 7 |
|
|
2021
Q3 | $82.6M | Sell |
538,322
-3,883
| -0.7% | -$596K | 2.05% | 7 |
|
|
2021
Q2 | $81.2M | Sell |
542,205
-2,474
| -0.5% | -$370K | 2.04% | 8 |
|
|
2021
Q1 | $84.5M | Sell |
544,679
-8,536
| -2% | -$1.32M | 2.32% | 4 |
|
|
2020
Q4 | $76.4M | Sell |
553,215
-2,317
| -0.4% | -$320K | 2.19% | 5 |
|
|
2020
Q3 | $57.1M | Sell |
555,532
-6,932
| -1% | -$712K | 1.87% | 10 |
|
|
2020
Q2 | $59.2M | Sell |
562,464
-1,334
| -0.2% | -$140K | 2.11% | 7 |
|
|
2020
Q1 | $38.2M | Sell |
563,798
-1,224
| -0.2% | -$83K | 1.59% | 23 |
|
|
2019
Q4 | $59.2M | Sell |
565,022
-2,856
| -0.5% | -$299K | 1.94% | 8 |
|
|
2019
Q3 | $52.8M | Buy |
567,878
+2,045
| +0.4% | +$190K | 1.86% | 11 |
|
|
2019
Q2 | $49.1M | Buy |
565,833
+10,212
| +2% | +$885K | 1.75% | 13 |
|
|
2019
Q1 | $46.1M | Buy |
555,621
+35,981
| +7% | +$2.98M | 1.72% | 15 |
|
|
2018
Q4 | $37.4M | Buy |
519,640
+5,577
| +1% | +$401K | 1.53% | 21 |
|
|
2018
Q3 | $40.6M | Buy |
514,063
+5,940
| +1% | +$469K | 1.47% | 25 |
|
|
2018
Q2 | $46.2M | Buy |
508,123
+55,617
| +12% | +$5.06M | 1.8% | 9 |
|
|
2018
Q1 | $41.3M | Sell |
452,506
-8,370
| -2% | -$765K | 1.65% | 16 |
|
|
2017
Q4 | $40.5M | Sell |
460,876
-10,740
| -2% | -$944K | 1.59% | 19 |
|
|
2017
Q3 | $42.3M | Sell |
471,616
-29,293
| -6% | -$2.63M | 1.75% | 15 |
|
|
2017
Q2 | $38.7M | Sell |
500,909
-37,115
| -7% | -$2.86M | 1.63% | 17 |
|
|
2017
Q1 | $39.7M | Sell |
538,024
-161
| -0% | -$11.9K | 1.79% | 14 |
|
|
2016
Q4 | $34.5M | Sell |
538,185
-10,070
| -2% | -$646K | 1.65% | 17 |
|
|
2016
Q3 | $34.1M | Sell |
548,255
-36,547
| -6% | -$2.27M | 1.66% | 18 |
|
|
2016
Q2 | $29.7M | Buy |
584,802
+6,418
| +1% | +$326K | 1.46% | 26 |
|
|
2016
Q1 | $27.9M | Buy |
578,384
+12,336
| +2% | +$595K | 1.42% | 28 |
|
|
2015
Q4 | $26.3M | Buy |
566,048
+19,858
| +4% | +$924K | 1.35% | 32 |
|
|
2015
Q3 | $23.5M | Buy |
546,190
+141,926
| +35% | +$6.12M | 1.26% | 34 |
|
|
2015
Q2 | $19.2M | Buy |
404,264
+22,079
| +6% | +$1.05M | 0.99% | 44 |
|
|
2015
Q1 | $18.7M | Buy |
382,185
+16,540
| +5% | +$809K | 0.98% | 45 |
|
|
2014
Q4 | $16.5M | Buy |
365,645
+3,410
| +0.9% | +$154K | 0.91% | 51 |
|
|
2014
Q3 | $17.1M | Buy |
362,235
+32,607
| +10% | +$1.54M | 0.98% | 50 |
|
|
2014
Q2 | $16.1M | Buy |
329,628
+17,693
| +6% | +$864K | 0.93% | 50 |
|
|
2014
Q1 | $14.9M | Buy |
311,935
+28,550
| +10% | +$1.36M | 0.9% | 51 |
|
|
2013
Q4 | $12.7M | Buy |
283,385
+33,020
| +13% | +$1.48M | 0.78% | 55 |
|
|
2013
Q3 | $10.1M | Buy |
250,365
+48,400
| +24% | +$1.95M | 0.68% | 60 |
|
|
2013
Q2 | $7.52M | Buy |
+201,965
| New | +$7.52M | 0.54% | 63 |
|