Rafferty Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Buy |
6,203,762
+1,803,945
| +41% | +$127M | 1.44% | 17 |
|
|
2025
Q1 | $213M | Sell |
4,399,817
-105,824
| -2% | -$5.12M | 0.91% | 24 |
|
|
2024
Q4 | $258M | Sell |
4,505,641
-91,304
| -2% | -$5.24M | 0.91% | 26 |
|
|
2024
Q3 | $369M | Buy |
4,596,945
+1,152,317
| +33% | +$92.5M | 1.26% | 18 |
|
|
2024
Q2 | $315M | Sell |
3,444,628
-801,868
| -19% | -$73.4M | 1.17% | 22 |
|
|
2024
Q1 | $381M | Buy |
4,246,496
+1,491,000
| +54% | +$134M | 1.42% | 17 |
|
|
2023
Q4 | $248M | Buy |
2,755,496
+98,914
| +4% | +$8.92M | 1.05% | 21 |
|
|
2023
Q3 | $207M | Sell |
2,656,582
-143,182
| -5% | -$11.2M | 1.22% | 19 |
|
|
2023
Q2 | $251M | Buy |
2,799,764
+754,428
| +37% | +$67.6M | 1.41% | 12 |
|
|
2023
Q1 | $171M | Buy |
2,045,336
+387,851
| +23% | +$32.5M | 1.16% | 22 |
|
|
2022
Q4 | $116M | Sell |
1,657,485
-178,585
| -10% | -$12.5M | 0.97% | 23 |
|
|
2022
Q3 | $112M | Buy |
1,836,070
+24,465
| +1% | +$1.49M | 1.19% | 13 |
|
|
2022
Q2 | $105M | Sell |
1,811,605
-661,380
| -27% | -$38.4M | 0.97% | 22 |
|
|
2022
Q1 | $186M | Buy |
2,472,985
+395,085
| +19% | +$29.7M | 1.1% | 15 |
|
|
2021
Q4 | $181M | Buy |
2,077,900
+1,377,443
| +197% | +$120M | 0.95% | 23 |
|
|
2021
Q3 | $108M | Sell |
700,457
-186,730
| -21% | -$28.7M | 0.73% | 25 |
|
|
2021
Q2 | $133M | Buy |
887,187
+95,286
| +12% | +$14.3M | 0.84% | 28 |
|
|
2021
Q1 | $123M | Buy |
791,901
+410,139
| +107% | +$63.7M | 0.84% | 29 |
|
|
2020
Q4 | $52.7M | Buy |
381,762
+6,598
| +2% | +$911K | 0.52% | 31 |
|
|
2020
Q3 | $38.6M | Buy |
375,164
+52,410
| +16% | +$5.39M | 0.47% | 35 |
|
|
2020
Q2 | $34M | Buy |
322,754
+211,477
| +190% | +$22.3M | 0.48% | 34 |
|
|
2020
Q1 | $7.55M | Sell |
111,277
-45,063
| -29% | -$3.06M | 0.32% | 47 |
|
|
2019
Q4 | $16.4M | Buy |
156,340
+18,026
| +13% | +$1.89M | 0.25% | 43 |
|
|
2019
Q3 | $12.9M | Sell |
138,314
-80,332
| -37% | -$7.46M | 0.2% | 52 |
|
|
2019
Q2 | $19M | Buy |
218,646
+12,502
| +6% | +$1.08M | 0.33% | 42 |
|
|
2019
Q1 | $17.1M | Buy |
206,144
+19,203
| +10% | +$1.59M | 0.28% | 43 |
|
|
2018
Q4 | $13.4M | Sell |
186,941
-15,977
| -8% | -$1.15M | 0.29% | 41 |
|
|
2018
Q3 | $16M | Sell |
202,918
-29,763
| -13% | -$2.35M | 0.25% | 50 |
|
|
2018
Q2 | $21.2M | Sell |
232,681
-37,538
| -14% | -$3.41M | 0.32% | 37 |
|
|
2018
Q1 | $24.7M | Buy |
270,219
+59,486
| +28% | +$5.43M | 0.37% | 38 |
|
|
2017
Q4 | $18.5M | Buy |
210,733
+87,821
| +71% | +$7.72M | 0.32% | 39 |
|
|
2017
Q3 | $11M | Buy |
122,912
+21,102
| +21% | +$1.89M | 0.25% | 48 |
|
|
2017
Q2 | $7.86M | Buy |
101,810
+25,941
| +34% | +$2M | 0.23% | 52 |
|
|
2017
Q1 | $5.6M | Buy |
75,869
+21,382
| +39% | +$1.58M | 0.12% | 81 |
|
|
2016
Q4 | $3.5M | Buy |
54,487
+1,677
| +3% | +$108K | 0.16% | 60 |
|
|
2016
Q3 | $3.28M | Buy |
52,810
+22,321
| +73% | +$1.39M | 0.12% | 62 |
|
|
2016
Q2 | $1.55M | Buy |
30,489
+12,268
| +67% | +$623K | 0.1% | 176 |
|
|
2016
Q1 | $878K | Buy |
+18,221
| New | +$878K | 0.05% | 255 |
|
|
2015
Q4 | – | Sell |
-21,096
| Closed | -$909K | – | 567 |
|
|
2015
Q3 | $909K | Buy |
21,096
+16,440
| +353% | +$708K | 0.07% | 222 |
|
|
2015
Q2 | $221K | Sell |
4,656
-14,150
| -75% | -$672K | 0.01% | 489 |
|
|
2015
Q1 | $920K | Sell |
18,806
-2,552
| -12% | -$125K | 0.07% | 241 |
|
|
2014
Q4 | $963K | Buy |
21,358
+11,921
| +126% | +$538K | 0.22% | 106 |
|
|
2014
Q3 | $446K | Sell |
9,437
-14,544
| -61% | -$687K | 0.05% | 170 |
|
|
2014
Q2 | $1.17M | Buy |
23,981
+14,711
| +159% | +$718K | 0.23% | 75 |
|
|
2014
Q1 | $443K | Buy |
9,270
+4,359
| +89% | +$208K | 0.09% | 98 |
|
|
2013
Q4 | $220K | Buy |
+4,911
| New | +$220K | 0.05% | 255 |
|