SAM
Strategy Asset Managers’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
81,276
-1,460
| -2% | -$103K | 1.07% | 32 |
|
|
2025
Q1 | $4.01M | Buy |
82,736
+964
| +1% | +$46.7K | 0.83% | 40 |
|
|
2024
Q4 | $4.69M | Sell |
81,772
-1,235
| -1% | -$70.8K | 0.91% | 35 |
|
|
2024
Q3 | $6.66M | Sell |
83,007
-17,134
| -17% | -$1.38M | 1.28% | 25 |
|
|
2024
Q2 | $8.97M | Buy |
100,141
+11,282
| +13% | +$1.01M | 1.99% | 12 |
|
|
2024
Q1 | $7.97M | Sell |
88,859
-3,469
| -4% | -$311K | 1.71% | 15 |
|
|
2023
Q4 | $8.33M | Sell |
92,328
-1,190
| -1% | -$107K | 1.97% | 13 |
|
|
2023
Q3 | $7.3M | Sell |
93,518
-6,623
| -7% | -$517K | 1.91% | 14 |
|
|
2023
Q2 | $8.97M | Sell |
100,141
-1,128
| -1% | -$101K | 1.99% | 12 |
|
|
2023
Q1 | $8.48M | Sell |
101,269
-4,605
| -4% | -$386K | 2.07% | 11 |
|
|
2022
Q4 | $7.44M | Sell |
105,874
-2,729
| -3% | -$192K | 1.89% | 15 |
|
|
2022
Q3 | $6.63M | Sell |
108,603
-13,274
| -11% | -$810K | 1.8% | 14 |
|
|
2022
Q2 | $7.08M | Sell |
121,877
-1,304
| -1% | -$75.7K | 2.18% | 15 |
|
|
2022
Q1 | $9.26M | Buy |
123,181
+9,588
| +8% | +$720K | 2% | 13 |
|
|
2021
Q4 | $9.89M | Buy |
113,593
+55,627
| +96% | +$4.84M | 2.57% | 7 |
|
|
2021
Q3 | $8.9M | Sell |
57,966
-6,500
| -10% | -$998K | 1.98% | 11 |
|
|
2021
Q2 | $9.65M | Sell |
64,466
-378
| -0.6% | -$56.6K | 2.04% | 11 |
|
|
2021
Q1 | $10.1M | Sell |
64,844
-3,612
| -5% | -$561K | 2.31% | 9 |
|
|
2020
Q4 | $9.45M | Sell |
68,456
-1,845
| -3% | -$255K | 2.26% | 10 |
|
|
2020
Q3 | $7.22M | Sell |
70,301
-8,640
| -11% | -$888K | 1.87% | 13 |
|
|
2020
Q2 | $8.31M | Sell |
78,941
-2,242
| -3% | -$236K | 2.23% | 10 |
|
|
2020
Q1 | $5.5M | Sell |
81,183
-7,874
| -9% | -$534K | 1.77% | 18 |
|
|
2019
Q4 | $9.33M | Sell |
89,057
-4,079
| -4% | -$427K | 2.3% | 14 |
|
|
2019
Q3 | $8.65M | Sell |
93,136
-2,927
| -3% | -$272K | 2.58% | 18 |
|
|
2019
Q2 | $8.33M | Sell |
96,063
-1,241
| -1% | -$108K | 2.36% | 19 |
|
|
2019
Q1 | $8.07M | Sell |
97,304
-3,107
| -3% | -$258K | 1.82% | 18 |
|
|
2018
Q4 | $7.22M | Sell |
100,411
-5,028
| -5% | -$362K | 1.76% | 20 |
|
|
2018
Q3 | $8.32M | Sell |
105,439
-8,522
| -7% | -$672K | 1.69% | 23 |
|
|
2018
Q2 | $10.4M | Sell |
113,961
-2,786
| -2% | -$253K | 2.19% | 12 |
|
|
2018
Q1 | $10.7M | Sell |
116,747
-45,266
| -28% | -$4.14M | 2.31% | 14 |
|
|
2017
Q4 | $14.2M | Sell |
162,013
-3,390
| -2% | -$298K | 2.78% | 4 |
|
|
2017
Q3 | $14.9M | Sell |
165,403
-18,669
| -10% | -$1.68M | 3.04% | 2 |
|
|
2017
Q2 | $14.2M | Sell |
184,072
-19,102
| -9% | -$1.47M | 2.92% | 4 |
|
|
2017
Q1 | $15M | Sell |
203,174
-4,666
| -2% | -$344K | 3.25% | 3 |
|
|
2016
Q4 | $14.4M | Buy |
207,840
+37,342
| +22% | +$2.58M | 3.14% | 4 |
|
|
2016
Q3 | $10.6M | Buy |
170,498
+141,359
| +485% | +$8.78M | 2.38% | 8 |
|
|
2016
Q2 | $1.48M | Buy |
29,139
+475
| +2% | +$24.1K | 0.34% | 83 |
|
|
2016
Q1 | $1.38M | Buy |
28,664
+3,571
| +14% | +$172K | 0.31% | 87 |
|
|
2015
Q4 | $1.17M | Sell |
25,093
-384
| -2% | -$17.9K | 0.27% | 85 |
|
|
2015
Q3 | $1.1M | Buy |
25,477
+254
| +1% | +$10.9K | 0.26% | 84 |
|
|
2015
Q2 | $1.2M | Buy |
25,223
+6,746
| +37% | +$320K | 0.27% | 82 |
|
|
2015
Q1 | $904K | Buy |
18,477
+1,375
| +8% | +$67.3K | 0.2% | 87 |
|
|
2014
Q4 | $771K | Buy |
17,102
+1,445
| +9% | +$65.1K | 0.16% | 87 |
|
|
2014
Q3 | $739K | Buy |
15,657
+428
| +3% | +$20.2K | 0.16% | 85 |
|
|
2014
Q2 | $743K | Buy |
15,229
+380
| +3% | +$18.5K | 0.16% | 81 |
|
|
2014
Q1 | $709K | Buy |
14,849
+1,260
| +9% | +$60.2K | 0.15% | 81 |
|
|
2013
Q4 | $608K | Buy |
13,589
+2,217
| +19% | +$99.2K | 0.13% | 87 |
|
|
2013
Q3 | $458K | Buy |
11,372
+532
| +5% | +$21.4K | 0.11% | 88 |
|
|
2013
Q2 | $404K | Buy |
+10,840
| New | +$404K | 0.1% | 94 |
|