Steven Romick - First Pacific Advisors,
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 |