RNC Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
914,784
+906,176
| +10,527% | +$63.8M | 3.12% | 6 |
|
|
2025
Q1 | $417K | Buy |
8,608
+1,150
| +15% | +$55.7K | 0.02% | 120 |
|
|
2024
Q4 | $428K | Sell |
7,458
-722
| -9% | -$41.4K | 0.02% | 118 |
|
|
2024
Q3 | $748K | Hold |
8,180
| – | – | 0.04% | 102 |
|
|
2024
Q2 | $748K | Buy |
8,180
+2,819
| +53% | +$258K | 0.04% | 102 |
|
|
2024
Q1 | $481K | Sell |
5,361
-2,300
| -30% | -$206K | 0.03% | 112 |
|
|
2023
Q4 | $691K | Hold |
7,661
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $598K | Sell |
7,661
-1,026
| -12% | -$80.1K | 0.04% | 104 |
|
|
2023
Q2 | $778K | Hold |
8,687
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $728K | Sell |
8,687
-100
| -1% | -$8.38K | 0.04% | 116 |
|
|
2022
Q4 | $617K | Sell |
8,787
-1,730
| -16% | -$121K | 0.03% | 122 |
|
|
2022
Q3 | $642K | Sell |
10,517
-415
| -4% | -$25.3K | 0.04% | 116 |
|
|
2022
Q2 | $635K | Sell |
10,932
-380
| -3% | -$22.1K | 0.04% | 120 |
|
|
2022
Q1 | $850K | Sell |
11,312
-2,112
| -16% | -$159K | 0.04% | 113 |
|
|
2021
Q4 | $1.17M | Buy |
13,424
+26
| +0.2% | +$2.26K | 0.06% | 103 |
|
|
2021
Q3 | $1.03M | Buy |
13,398
+178
| +1% | +$13.7K | 0.05% | 106 |
|
|
2021
Q2 | $990K | Sell |
13,220
-284
| -2% | -$21.3K | 0.05% | 105 |
|
|
2021
Q1 | $1.05M | Buy |
13,504
+360
| +3% | +$27.9K | 0.06% | 102 |
|
|
2020
Q4 | $908K | Sell |
13,144
-2,550
| -16% | -$176K | 0.06% | 103 |
|
|
2020
Q3 | $806K | Sell |
15,694
-17,460
| -53% | -$897K | 0.06% | 97 |
|
|
2020
Q2 | $1.75M | Sell |
33,154
-19,626
| -37% | -$1.03M | 0.13% | 75 |
|
|
2020
Q1 | $1.79M | Buy |
52,780
+96
| +0.2% | +$3.25K | 0.15% | 72 |
|
|
2019
Q4 | $2.76M | Buy |
52,684
+120
| +0.2% | +$6.28K | 0.17% | 69 |
|
|
2019
Q3 | $2.44M | Buy |
52,564
+34,480
| +191% | +$1.6M | 0.17% | 67 |
|
|
2019
Q2 | $784K | Sell |
18,084
-28
| -0.2% | -$1.21K | 0.05% | 93 |
|
|
2019
Q1 | $751K | Sell |
18,112
-858
| -5% | -$35.6K | 0.05% | 91 |
|
|
2018
Q4 | $682K | Sell |
18,970
-1,616
| -8% | -$58.1K | 0.05% | 92 |
|
|
2018
Q3 | $812K | Sell |
20,586
-1,290
| -6% | -$50.9K | 0.05% | 85 |
|
|
2018
Q2 | $995K | Sell |
21,876
-2,800
| -11% | -$127K | 0.07% | 78 |
|
|
2018
Q1 | $1.13M | Sell |
24,676
-3,718
| -13% | -$170K | 0.08% | 73 |
|
|
2017
Q4 | $1.25M | Sell |
28,394
-10,430
| -27% | -$458K | 0.09% | 70 |
|
|
2017
Q3 | $1.74M | Sell |
38,824
-815,176
| -95% | -$36.6M | 0.13% | 62 |
|
|
2017
Q2 | $33M | Buy |
854,000
+26,166
| +3% | +$1.01M | 2.55% | 17 |
|
|
2017
Q1 | $30.5M | Buy |
827,834
+22,462
| +3% | +$829K | 2.43% | 19 |
|
|
2016
Q4 | $25.8M | Buy |
805,372
+23,000
| +3% | +$738K | 2.13% | 25 |
|
|
2016
Q3 | $24.3M | Buy |
782,372
+36,632
| +5% | +$1.14M | 2.16% | 23 |
|
|
2016
Q2 | $18.9M | Buy |
745,740
+7,520
| +1% | +$191K | 1.77% | 28 |
|
|
2016
Q1 | $17.8M | Buy |
738,220
+43,066
| +6% | +$1.04M | 1.76% | 28 |
|
|
2015
Q4 | $16.2M | Sell |
695,154
-173,652
| -20% | -$4.04M | 1.62% | 27 |
|
|
2015
Q3 | $18.7M | Sell |
868,806
-15,746
| -2% | -$339K | 1.8% | 26 |
|
|
2015
Q2 | $21M | Buy |
884,552
+1,516
| +0.2% | +$35.9K | 1.79% | 27 |
|
|
2015
Q1 | $21.6M | Buy |
883,036
+147,070
| +20% | +$3.6M | 1.81% | 27 |
|
|
2014
Q4 | $16.6M | Sell |
735,966
-159,030
| -18% | -$3.59M | 1.36% | 29 |
|
|
2014
Q3 | $21.1M | Buy |
894,996
+88,082
| +11% | +$2.08M | 1.69% | 28 |
|
|
2014
Q2 | $19.7M | Buy |
806,914
+785,620
| +3,689% | +$19.2M | 1.59% | 29 |
|
|
2014
Q1 | $509K | Buy |
21,294
+400
| +2% | +$9.56K | 0.04% | 87 |
|
|
2013
Q4 | $468K | Buy |
20,894
+3,614
| +21% | +$80.9K | 0.04% | 87 |
|
|
2013
Q3 | $348K | Sell |
17,280
-2,000
| -10% | -$40.3K | 0.04% | 90 |
|
|
2013
Q2 | $359K | Buy |
+19,280
| New | +$359K | 0.04% | 86 |
|