Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Microchip Technology Inc. (MCHP)
← All MCHP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 79,840 0.02 Add 5.99% <0.01 $59.31–83.35 · VW $72.14i $5,158,462 SEC
2025   Q4 75,325 0.02 Reduce 50.59% 0.02 $48.52–69.56 · VW $60.29i $4,799,709 SEC
2025   Q3 152,448 0.04 Reduce 10.59% <0.01 $60.84–77.20 · VW $66.90i $9,790,211 SEC
2025   Q2 170,503 0.07 Add 122.59% 0.04 $34.13–71.85 · VW $53.06i $11,998,296 SEC
2025   Q1 76,599 0.03 Add 580.34% 0.03 $47.44–65.34 · VW $55.60i $3,708,158 SEC
2024   Q4 11,259 <0.01 Add 3.82% <0.01 $55.27–80.33 · VW $67.39i $645,704 SEC
2024   Q3 10,845 <0.01 Reduce 84.03% 0.07 $71.77–96.98 · VW $82.89i $870,745 SEC
2024   Q2 67,893 0.08 Reduce 10.58% 0.01 $80.90–100.57 · VW $92.43i $6,212,210 SEC
2024   Q1 75,923 0.10 Reduce 19.64% 0.03 $79.94–94.19 · VW $86.48i $6,811,052 SEC
2023   Q4 94,481 0.16 Reduce 35.55% 0.08 $68.75–94.14 · VW $80.45i $8,520,297 SEC
2023   Q3 146,589 0.24 Add 28.27% 0.05 $75.24–94.30 · VW $85.21i $11,441,271 SEC
2023   Q2 114,280 0.22 Add 5.67% 0.01 $70.30–90.05 · VW $78.72i $10,238,345 SEC
2023   Q1 108,150 0.22 Add 14.82% 0.03 $68.41–87.76 · VW $80.00i $9,060,807 SEC
2022   Q4 94,190 0.19 Add 3.43% <0.01 $54.77–80.50 · VW $68.69i $6,616,848 SEC
2022   Q3 91,069 0.17 Add 6.19% <0.01 $54.33–74.79 · VW $65.25i $5,558,000 SEC
2022   Q2 85,757 0.16 Add 542.37% 0.14 $56.24–75.99 · VW $66.87i $4,981,000 SEC
2022   Q1 13,350 0.03 Add 44.45% <0.01 $64.26–88.97 · VW $74.28i $1,003,000 SEC
2021   Q4 9,242 0.03 Buy 0.03 $69.86–90.00 · VW $80.97i $805,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.07 $64.53–83.07 · VW $75.26i SEC
2021   Q2 20,908 0.07 Add 63.22% 0.03 $69.27–82.24 · VW $76.04i $1,565,000 SEC
2021   Q1 12,810 0.04 Reduce 58.75% 0.04 $66.27–83.33 · VW $74.12i $994,000 SEC
2020   Q4 31,058 0.07 Reduce 40.07% 0.03 $51.17–72.67 · VW $62.40i $2,145,000 SEC
2020   Q3 51,828 0.09 Add 999.45% 0.08 $47.76–57.56 · VW $52.40i $2,663,000 SEC
2020   Q2 4,714 <0.01 Buy <0.01 $30.81–56.64 · VW $46.10i $248,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $26.58–56.24 · VW $42.54i SEC
2019   Q4 4,278 <0.01 Reduce 96.77% 0.11 $44.54–53.08 · VW $48.29i $224,000 SEC
2019   Q3 132,400 0.11 Reduce 15.50% 0.02 $41.29–50.03 · VW $45.43i $6,151,000 SEC
2019   Q2 156,688 0.11 Reduce 70.30% 0.23 $38.83–50.67 · VW $44.37i $6,792,000 SEC
2019   Q1 527,492 0.32 Buy 0.32 $33.08–45.91 · VW $40.93i $21,880,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.08 $39.17–50.74 · VW $45.60i SEC
2017   Q4 126,716 0.08 Reduce 63.63% 0.15 $42.55–47.96 · VW $45.10i $5,568,000 SEC
2017   Q3 348,452 0.23 Add 37.46% 0.06 $37.90–45.92 · VW $42.23i $15,642,000 SEC
2017   Q2 253,494 0.14 Reduce 3.01% <0.01 $35.70–43.74 · VW $39.43i $9,782,000 SEC
2017   Q1 261,348 0.12 Add 856.55% 0.11 $31.10–38.25 · VW $35.69i $9,641,000 SEC
2016   Q4 27,322 0.01 Buy 0.01 $28.76–33.40 · VW $31.47i $876,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.16 $24.49–31.56 · VW $29.18i SEC
2016   Q2 517,504 0.16 Buy 0.16 $23.49–26.58 · VW $24.92i $13,134,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $20.67–24.92 · VW $23.34i SEC
2015   Q3 13,312 <0.01 Buy <0.01 $18.89–23.98 · VW $21.40i $287,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.30 $22.39–25.02 · VW $23.68i SEC
2014   Q2 930,826 0.30 Buy 0.30 $22.73–24.86 · VW $23.80i $22,717,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.06 $21.57–24.24 · VW $22.80i SEC
2013   Q4 106,010 0.06 Buy 0.06 $19.23–22.48 · VW $21.43i $2,372,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.03 $14.46–16.77 · VW $15.72i SEC
2012   Q3 23,780 0.03 Buy 0.03 $15.31–17.94 · VW $16.74i $389,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.02 $15.11–18.69 · VW $16.58i SEC
2012   Q1 14,286 0.02 Buy 0.02 $17.50–19.44 · VW $18.40i $266,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.19 $14.65–19.30 · VW $16.52i SEC
2011   Q2 66,770 0.19 Buy 0.19 $17.76–20.75 · VW $19.48i $1,266,000 SEC
Price snapshot:
Current price$84.23
Avg. buy price$61.99
+/- since buy35.88%
52-week low$47.57
52-week high$105.38