SC
Saturna Capital’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Buy |
+9,625
| New | +$677K | 0.01% | 113 |
|
|
2024
Q4 | – | Sell |
-2,635
| Closed | -$212K | – | 164 |
|
|
2024
Q3 | $212K | Sell |
2,635
-30
| -1% | -$2.41K | ﹤0.01% | 154 |
|
|
2024
Q2 | $244K | Sell |
2,665
-2,377
| -47% | -$217K | ﹤0.01% | 157 |
|
|
2024
Q1 | $452K | Hold |
5,042
| – | – | 0.01% | 134 |
|
|
2023
Q4 | $455K | Sell |
5,042
-140
| -3% | -$12.6K | 0.01% | 133 |
|
|
2023
Q3 | $404K | Sell |
5,182
-1,160
| -18% | -$90.5K | 0.01% | 142 |
|
|
2023
Q2 | $568K | Buy |
6,342
+7
| +0.1% | +$627 | 0.01% | 125 |
|
|
2023
Q1 | $531K | Sell |
6,335
-74
| -1% | -$6.2K | 0.01% | 128 |
|
|
2022
Q4 | $450K | Sell |
6,409
-286
| -4% | -$20.1K | 0.01% | 128 |
|
|
2022
Q3 | $409K | Buy |
6,695
+270
| +4% | +$16.5K | 0.01% | 127 |
|
|
2022
Q2 | $373K | Buy |
6,425
+900
| +16% | +$52.2K | 0.01% | 135 |
|
|
2022
Q1 | $415K | Buy |
5,525
+915
| +20% | +$68.7K | 0.01% | 131 |
|
|
2021
Q4 | $401K | Buy |
4,610
+2,353
| +104% | +$205K | 0.01% | 142 |
|
|
2021
Q3 | $346K | Buy |
2,257
+350
| +18% | +$53.7K | 0.01% | 148 |
|
|
2021
Q2 | $286K | Hold |
1,907
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $296K | Sell |
1,907
-4,000
| -68% | -$621K | 0.01% | 147 |
|
|
2020
Q4 | $815K | Sell |
5,907
-504,968
| -99% | -$69.7M | 0.02% | 108 |
|
|
2020
Q3 | $52.5M | Buy |
510,875
+115
| +0% | +$11.8K | 1.34% | 28 |
|
|
2020
Q2 | $53.8M | Hold |
510,760
| – | – | 1.51% | 27 |
|
|
2020
Q1 | $40.2M | Hold |
510,760
| – | – | 1.3% | 33 |
|
|
2019
Q4 | $53.5M | Sell |
510,760
-3,500
| -0.7% | -$367K | 1.45% | 32 |
|
|
2019
Q3 | $47.8M | Sell |
514,260
-3,800
| -0.7% | -$353K | 1.39% | 33 |
|
|
2019
Q2 | $44.9M | Sell |
518,060
-16,019
| -3% | -$1.39M | 1.32% | 36 |
|
|
2019
Q1 | $44.3M | Sell |
534,079
-1,061
| -0.2% | -$88K | 1.29% | 35 |
|
|
2018
Q4 | $38.5M | Buy |
535,140
+1,250
| +0.2% | +$89.9K | 1.3% | 37 |
|
|
2018
Q3 | $42.1M | Sell |
533,890
-750
| -0.1% | -$59.2K | 1.23% | 38 |
|
|
2018
Q2 | $48.6M | Sell |
534,640
-1,258
| -0.2% | -$114K | 1.56% | 24 |
|
|
2018
Q1 | $49M | Sell |
535,898
-35,854
| -6% | -$3.28M | 1.56% | 25 |
|
|
2017
Q4 | $50.2M | Sell |
571,752
-486
| -0.1% | -$42.7K | 1.54% | 28 |
|
|
2017
Q3 | $51.4M | Buy |
572,238
+395
| +0.1% | +$35.5K | 1.66% | 22 |
|
|
2017
Q2 | $44.1M | Sell |
571,843
-1,288
| -0.2% | -$99.4K | 1.46% | 29 |
|
|
2017
Q1 | $42.3M | Sell |
573,131
-60,200
| -10% | -$4.44M | 1.44% | 30 |
|
|
2016
Q4 | $40.6M | Sell |
633,331
-500
| -0.1% | -$32.1K | 1.43% | 28 |
|
|
2016
Q3 | $39.4M | Sell |
633,831
-1,039
| -0.2% | -$64.6K | 1.29% | 34 |
|
|
2016
Q2 | $32.2M | Sell |
634,870
-1,198
| -0.2% | -$60.8K | 1.03% | 48 |
|
|
2016
Q1 | $31.3M | Hold |
636,068
| – | – | 1% | 49 |
|
|
2015
Q4 | $29.6M | Buy |
636,068
+10,729
| +2% | +$499K | 0.91% | 47 |
|
|
2015
Q3 | $26.9M | Sell |
625,339
-18,412
| -3% | -$793K | 0.85% | 50 |
|
|
2015
Q2 | $30.5M | Buy |
643,751
+3,457
| +0.5% | +$164K | 0.86% | 54 |
|
|
2015
Q1 | $31.7M | Buy |
640,294
+200
| +0% | +$9.9K | 0.85% | 53 |
|
|
2014
Q4 | $28.9M | Buy |
640,094
+7,919
| +1% | +$357K | 0.75% | 59 |
|
|
2014
Q3 | $29.9M | Buy |
632,175
+1,300
| +0.2% | +$61.4K | 0.8% | 57 |
|
|
2014
Q2 | $30.8M | Hold |
630,875
| – | – | 0.8% | 60 |
|
|
2014
Q1 | $30.1M | Buy |
630,875
+220
| +0% | +$10.5K | 0.79% | 57 |
|
|
2013
Q4 | $28.2M | Buy |
630,655
+500
| +0.1% | +$22.4K | 0.72% | 67 |
|
|
2013
Q3 | $25.4M | Buy |
630,155
+1,000
| +0.2% | +$40.3K | 0.67% | 69 |
|
|
2013
Q2 | $23.4M | Buy |
+629,155
| New | +$23.4M | 0.64% | 68 |
|