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 Inc. (MCHP)
← All MCHP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.18 $20.67–24.92 · VW $23.34i SEC
2015   Q3 931,302 0.18 Reduce 32.47% 0.09 $18.89–23.98 · VW $21.40i $20,065,000 SEC
2015   Q2 1,379,102 0.27 $23.72 $32,702,000 SEC
2015   Q1 1,379,102 0.28 Reduce 2.31% <0.01 $21.25–26.22 · VW $24.23i $33,719,000 SEC
2014   Q4 1,411,702 0.26 Add 19.02% 0.04 $18.46–23.63 · VW $21.70i $31,841,000 SEC
2014   Q3 1,186,102 0.24 $23.62 $28,010,000 SEC
2014   Q2 1,186,102 0.24 $24.41 $28,947,000 SEC
2014   Q1 1,186,102 0.26 Reduce 1.58% <0.01 $21.57–24.24 · VW $22.80i $28,324,000 SEC
2013   Q4 1,205,102 0.26 Reduce 26.37% 0.09 $19.23–22.48 · VW $21.43i $26,964,000 SEC
2013   Q3 1,636,702 0.35 $20.15 $32,971,000 SEC
2013   Q2 1,636,702 0.34 Reduce 0.78% <0.01 $16.86–19.17 · VW $18.28i $30,483,000 SEC
2013   Q1 1,649,502 0.34 Add 0.52% <0.01 $16.19–18.82 · VW $17.60i $30,318,000 SEC
2012   Q4 1,640,902 0.34 Reduce 0.50% <0.01 $14.46–16.77 · VW $15.72i $26,739,000 SEC
2012   Q3 1,649,102 0.34 $16.37 $26,996,000 SEC
2012   Q2 1,649,102 0.36 Reduce 6.95% 0.03 $15.11–18.69 · VW $16.58i $27,276,000 SEC
2012   Q1 1,772,302 0.47 Reduce 0.25% <0.01 $17.50–19.44 · VW $18.40i $32,964,000 SEC
2011   Q4 1,776,702 0.50 Reduce 5.96% 0.03 $15.03–19.00 · VW $17.44i $32,541,000 SEC
2011   Q3 1,889,302 0.53 Reduce 4.47% 0.03 $14.65–19.30 · VW $16.52i $29,388,000 SEC
2011   Q2 1,977,702 0.62 Buy 0.62 $17.76–20.75 · VW $19.48i $37,487,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.89 $12.77–14.74 · VW $13.63i SEC
2009   Q4 2,041,702 0.89 Reduce 1.26% 0.01 $11.77–14.78 · VW $13.08i $29,666,000 SEC
2009   Q3 2,067,702 0.92 Reduce 0.62% <0.01 $10.74–14.06 · VW $13.09i $27,397,000 SEC
2009   Q2 2,080,502 0.95 $11.28 $23,457,000 SEC
2009   Q1 2,080,502 1.10 Reduce 3.82% 0.04 $8.11–11.02 · VW $9.69i $22,043,000 SEC
2008   Q4 2,163,102 0.95 Reduce 7.21% 0.08 $8.14–14.77 · VW $10.89i $21,122,000 SEC
2008   Q3 2,331,302 1.15 Reduce 4.47% 0.05 $13.98–17.09 · VW $15.51i $34,306,000 SEC
2008   Q2 2,440,502 1.10 Reduce 2.04% 0.02 $15.07–19.18 · VW $17.35i $37,267,000 SEC
2008   Q1 2,491,302 1.20 Reduce 4.64% 0.05 $13.11–17.48 · VW $15.66i $40,771,000 SEC
2007   Q4 2,612,600 1.15 Add 23.90% 0.22 $13.75–18.57 · VW $15.78i $41,044,000 SEC
2007   Q3 2,108,600 0.98 Reduce 4.93% 0.05 $17.94–20.68 · VW $18.83i $38,292,000 SEC
2007   Q2 2,218,000 0.94 Add 2.86% 0.03 $17.57–21.23 · VW $19.66i $41,077,000 SEC
2007   Q1 2,156,400 0.89 Reduce 7.22% 0.06 $16.34–18.88 · VW $17.72i $38,308,000 SEC
2006   Q4 2,324,200 0.90 $16.35 $38,001,000 SEC
Price snapshot:
Current price$84.23
52-week low$47.57
52-week high$105.38