Schwartz Investment Counsel’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,000	Closed	-$8.99M	–	127
2018 Q4	$8.99M	Sell	250,000 -30,000	-11%	-$1.08M	0.55%	60
2018 Q3	$11M	Sell	280,000 -70,000	-20%	-$2.76M	0.59%	57
2018 Q2	$15.9M	Buy	350,000 +30,000	+9%	+$1.36M	0.91%	46
2018 Q1	$14.6M	Buy	320,000 +20,000	+7%	+$914K	0.86%	45
2017 Q4	$13.2M	Hold	300,000	–	–	0.78%	44
2017 Q3	$13.5M	Hold	300,000	–	–	0.84%	42
2017 Q2	$11.6M	Hold	300,000	–	–	0.74%	47
2017 Q1	$11.1M	Sell	300,000 -30,000	-9%	-$1.11M	0.72%	46
2016 Q4	$10.6M	Sell	330,000 -200,000	-38%	-$6.42M	0.73%	48
2016 Q3	$16.5M	Sell	530,000 -464,000	-47%	-$14.4M	1.17%	38
2016 Q2	$25.2M	Sell	994,000 -100,000	-9%	-$2.54M	1.82%	22
2016 Q1	$26.4M	Sell	1,094,000 -162,000	-13%	-$3.9M	1.98%	19
2015 Q4	$29.2M	Hold	1,256,000	–	–	2.22%	12
2015 Q3	$27.1M	Hold	1,256,000	–	–	2.1%	8
2015 Q2	$29.8M	Hold	1,256,000	–	–	2.03%	10
2015 Q1	$30.7M	Buy	1,256,000 +10,000	+0.8%	+$244K	2.04%	7
2014 Q4	$28.1M	Buy	1,246,000 +460,000	+59%	+$10.4M	1.86%	16
2014 Q3	$18.6M	Hold	786,000	–	–	1.33%	29
2014 Q2	$19.2M	Hold	786,000	–	–	1.36%	25
2014 Q1	$18.8M	Sell	786,000 -30,000	-4%	-$716K	1.39%	25
2013 Q4	$18.3M	Buy	816,000 +240,000	+42%	+$5.37M	1.37%	25
2013 Q3	$11.6M	Buy	576,000 +60,000	+12%	+$1.21M	0.99%	38
2013 Q2	$9.61M	Buy	+516,000	New	+$9.61M	0.96%	40