Bridgewater Associates (Ray Dalio) — MCHP Trade History
Quarter-by-quarter changes in the MICROCHIP TECHNOLOGY INC. position · CUSIP 595017104
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 275,882 | 246,941 | +853.3% | $25.2M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 28,941 | 19,681 | +212.5% | $1.9M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 9,260 | 9,260 | — | $590.0K | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -9,668 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 9,668 | 9,668 | — | $884.6K | 0.01% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -155,492 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | New | 155,492 | 155,492 | — | $12.1M | 0.07% |
| 2023 Q2 | 2023-08-11 | Sold out | — | -11,959 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 11,959 | 11,959 | — | $1.0M | 0.01% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -41,042 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 41,042 | -380 | -0.9% | $2.5M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 41,422 | -128,634 | -75.6% | $2.4M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 170,056 | 170,056 | — | $12.8M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -150,854 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 150,854 | 150,854 | — | $11.3M | 0.07% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -52,508 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 52,508 | 14,096 | +36.7% | $3.6M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 38,412 | 31,734 | +475.2% | $2.0M | 0.02% |
| 2020 Q2 | 2020-08-12 | New | 6,678 | 6,678 | — | $352.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -20,658 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 20,658 | 20,658 | — | $1.1M | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -111,256 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Reduce | 111,256 | -98,040 | -46.8% | $4.0M | 0.04% |
| 2018 Q3 | 2018-11-13 | New | 209,296 | 209,296 | — | $8.3M | 0.09% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -52,982 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 52,982 | -75,624 | -58.8% | $2.4M | 0.02% |
| 2017 Q4 | 2018-02-13 | Reduce | 128,606 | -236,884 | -64.8% | $5.7M | 0.05% |
| 2017 Q3 | 2017-11-13 | Add | 365,490 | 271,544 | +289.0% | $16.4M | 0.11% |
| 2017 Q2 | 2017-08-10 | Reduce | 93,946 | -60,972 | -39.4% | $3.6M | 0.03% |
| 2017 Q1 | 2017-05-11 | Reduce | 154,918 | -78,524 | -33.6% | $5.7M | 0.07% |
| 2016 Q4 | 2017-02-10 | Add | 233,442 | 104,704 | +81.3% | $7.5M | 0.07% |
| 2016 Q3 | 2016-11-09 | New | 128,738 | 128,738 | — | $4.0M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.