SMDAM
Sumitomo Mitsui DS Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
65,725
-2,145
| -3% | -$151K | 0.04% | 322 |
|
|
2025
Q1 | $3.29M | Buy |
67,870
+1,190
| +2% | +$57.6K | 0.03% | 382 |
|
|
2024
Q4 | $3.82M | Buy |
66,680
+7,780
| +13% | +$446K | 0.04% | 337 |
|
|
2024
Q3 | $4.73M | Buy |
58,900
+627
| +1% | +$50.3K | 0.05% | 283 |
|
|
2024
Q2 | $5.33M | Buy |
58,273
+1,088
| +2% | +$99.6K | 0.06% | 237 |
|
|
2024
Q1 | $5.13M | Buy |
57,185
+4,834
| +9% | +$434K | 0.06% | 239 |
|
|
2023
Q4 | $4.72M | Buy |
52,351
+678
| +1% | +$61.1K | 0.06% | 271 |
|
|
2023
Q3 | $4.03M | Buy |
51,673
+179
| +0.3% | +$14K | 0.06% | 255 |
|
|
2023
Q2 | $4.61M | Buy |
51,494
+4,000
| +8% | +$358K | 0.07% | 224 |
|
|
2023
Q1 | $3.98M | Buy |
47,494
+524
| +1% | +$43.9K | 0.07% | 226 |
|
|
2022
Q4 | $3.3M | Buy |
46,970
+2,819
| +6% | +$198K | 0.07% | 246 |
|
|
2022
Q3 | $2.7M | Buy |
44,151
+637
| +1% | +$38.9K | 0.06% | 264 |
|
|
2022
Q2 | $2.53M | Buy |
43,514
+68
| +0.2% | +$3.95K | 0.06% | 270 |
|
|
2022
Q1 | $3.27M | Buy |
43,446
+1,597
| +4% | +$120K | 0.07% | 240 |
|
|
2021
Q4 | $3.64M | Buy |
41,849
+20,965
| +100% | +$1.83M | 0.08% | 226 |
|
|
2021
Q3 | $3.21M | Sell |
20,884
-53,016
| -72% | -$8.14M | 0.08% | 232 |
|
|
2021
Q2 | $11.1M | Buy |
73,900
+7,038
| +11% | +$1.05M | 0.26% | 82 |
|
|
2021
Q1 | $10.4M | Buy |
66,862
+11,578
| +21% | +$1.8M | 0.27% | 81 |
|
|
2020
Q4 | $7.64M | Buy |
55,284
+18,454
| +50% | +$2.55M | 0.22% | 99 |
|
|
2020
Q3 | $3.78M | Buy |
36,830
+22,265
| +153% | +$2.29M | 0.12% | 155 |
|
|
2020
Q2 | $1.53M | Buy |
14,565
+306
| +2% | +$32.2K | 0.05% | 296 |
|
|
2020
Q1 | $966K | Sell |
14,259
-399
| -3% | -$27K | 0.04% | 346 |
|
|
2019
Q4 | $1.53M | Sell |
14,658
-56
| -0.4% | -$5.86K | 0.05% | 318 |
|
|
2019
Q3 | $1.37M | Buy |
14,714
+1,955
| +15% | +$182K | 0.05% | 324 |
|
|
2019
Q2 | $1.11M | Sell |
12,759
-1,092,783
| -99% | -$94.7M | 0.04% | 358 |
|
|
2019
Q1 | $91.7M | Sell |
1,105,542
-139,306
| -11% | -$11.6M | 1.51% | 7 |
|
|
2018
Q4 | $89.5M | Sell |
1,244,848
-105,065
| -8% | -$7.56M | 1.62% | 10 |
|
|
2018
Q3 | $107M | Sell |
1,349,913
-47,855
| -3% | -$3.78M | 1.64% | 9 |
|
|
2018
Q2 | $127M | Sell |
1,397,768
-42,084
| -3% | -$3.83M | 1.95% | 6 |
|
|
2018
Q1 | $132M | Buy |
1,439,852
+690,069
| +92% | +$63M | 1.95% | 7 |
|
|
2017
Q4 | $65.9M | Buy |
749,783
+86,448
| +13% | +$7.6M | 0.99% | 25 |
|
|
2017
Q3 | $59.6M | Buy |
663,335
+122,782
| +23% | +$11M | 0.93% | 26 |
|
|
2017
Q2 | $41.7M | Buy |
540,553
+407,881
| +307% | +$31.5M | 0.68% | 35 |
|
|
2017
Q1 | $9.79M | Sell |
132,672
-103,573
| -44% | -$7.64M | 0.17% | 133 |
|
|
2016
Q4 | $15.2M | Sell |
236,245
-41,461
| -15% | -$2.66M | 0.29% | 93 |
|
|
2016
Q3 | $17.3M | Buy |
277,706
+111,468
| +67% | +$6.93M | 0.38% | 82 |
|
|
2016
Q2 | $8.44M | Buy |
166,238
+13,711
| +9% | +$696K | 0.26% | 113 |
|
|
2016
Q1 | $7.35M | Buy |
152,527
+136,440
| +848% | +$6.58M | 0.23% | 123 |
|
|
2015
Q4 | $748K | Sell |
16,087
-202
| -1% | -$9.39K | 0.03% | 481 |
|
|
2015
Q3 | $701K | Buy |
16,289
+732
| +5% | +$31.5K | 0.02% | 508 |
|
|
2015
Q2 | $737K | Sell |
15,557
-922
| -6% | -$43.7K | 0.02% | 520 |
|
|
2015
Q1 | $805K | Sell |
16,479
-1,191
| -7% | -$58.2K | 0.02% | 528 |
|
|
2014
Q4 | $797K | Sell |
17,670
-1,340
| -7% | -$60.4K | 0.02% | 533 |
|
|
2014
Q3 | $897K | Sell |
19,010
-1,608
| -8% | -$75.9K | 0.03% | 513 |
|
|
2014
Q2 | $1.01M | Buy |
20,618
+31
| +0.2% | +$1.51K | 0.03% | 497 |
|
|
2014
Q1 | $983K | Sell |
20,587
-90
| -0.4% | -$4.3K | 0.03% | 509 |
|
|
2013
Q4 | $925K | Sell |
20,677
-3,721
| -15% | -$166K | 0.03% | 532 |
|
|
2013
Q3 | $982K | Sell |
24,398
-98
| -0.4% | -$3.94K | 0.03% | 500 |
|
|
2013
Q2 | $912K | Buy |
+24,496
| New | +$912K | 0.03% | 512 |
|