Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Microchip Technology (MCHP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.18 SEC
2015   Q3 465,651 0.18 Reduce 32.47% 0.09 $43.09 $20,065,000 SEC
2015   Q2 689,551 0.27 $47.43 $32,702,000 SEC
2015   Q1 689,551 0.28 Reduce 2.31% <0.01 $48.90 $33,719,000 SEC
2014   Q4 705,851 0.26 Add 19.02% 0.04 $45.11 $31,841,000 SEC
2014   Q3 593,051 0.24 $47.23 $28,010,000 SEC
2014   Q2 593,051 0.24 $48.81 $28,947,000 SEC
2014   Q1 593,051 0.26 Reduce 1.58% <0.01 $47.76 $28,324,000 SEC
2013   Q4 602,551 0.26 Reduce 26.37% 0.09 $44.75 $26,964,000 SEC
2013   Q3 818,351 0.35 $40.29 $32,971,000 SEC
2013   Q2 818,351 0.34 Reduce 0.78% <0.01 $37.25 $30,483,000 SEC
2013   Q1 824,751 0.34 Add 0.52% <0.01 $36.76 $30,318,000 SEC
2012   Q4 820,451 0.34 Reduce 0.50% <0.01 $32.59 $26,739,000 SEC
2012   Q3 824,551 0.34 $32.74 $26,996,000 SEC
2012   Q2 824,551 0.36 Reduce 6.95% 0.03 $33.08 $27,276,000 SEC
2012   Q1 886,151 0.47 Reduce 0.25% <0.01 $37.20 $32,964,000 SEC
2011   Q4 888,351 0.50 Reduce 5.96% 0.03 $36.63 $32,541,000 SEC
2011   Q3 944,651 0.53 Reduce 4.47% 0.03 $31.11 $29,388,000 SEC
2011   Q2 988,851 0.62 Buy 0.62 $37.91 $37,487,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.89 SEC
2009   Q4 1,020,851 0.89 Reduce 1.26% 0.01 $29.06 $29,666,000 SEC
2009   Q3 1,033,851 0.92 Reduce 0.62% <0.01 $26.50 $27,397,000 SEC
2009   Q2 1,040,251 0.95 $22.55 $23,457,000 SEC
2009   Q1 1,040,251 1.10 Reduce 3.82% 0.04 $21.19 $22,043,000 SEC
2008   Q4 1,081,551 0.95 Reduce 7.21% 0.08 $19.53 $21,122,000 SEC
2008   Q3 1,165,651 1.15 Reduce 4.47% 0.05 $29.43 $34,306,000 SEC
2008   Q2 1,220,251 1.10 Reduce 2.04% 0.02 $30.54 $37,267,000 SEC
2008   Q1 1,245,651 1.20 Reduce 4.64% 0.05 $32.73 $40,771,000 SEC
2007   Q4 1,306,300 1.15 Add 23.90% 0.22 $31.42 $41,044,000 SEC
2007   Q3 1,054,300 0.98 Reduce 4.93% 0.05 $36.32 $38,292,000 SEC
2007   Q2 1,109,000 0.94 Add 2.86% 0.03 $37.04 $41,077,000 SEC
2007   Q1 1,078,200 0.89 Reduce 7.22% 0.07 $35.53 $38,308,000 SEC
2006   Q4 1,162,100 0.90 $32.70 $38,001,000 SEC