MARSICO CAPITAL MANAGEMENT LLC

Holdings History for MICROCHIP TECHNOLOGY INC - Common Stock (MCHP)

Symbol: MCHP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.25%	$0	0	-109,468	-100%	$80.75	Q4 2024
30 Sep 2024	0.25%	0%	$8,789,186	109,468	0		$80.29	Q3 2024
30 Jun 2024	0.3%	0%	$10,016,322	109,468	0		$91.50	Q2 2024
31 Mar 2024	0.32%	0%	$9,820,374	109,468	0		$89.71	Q1 2024
31 Dec 2023	0.39%	0%	$9,871,824	109,468	0		$90.18	Q4 2023
30 Sep 2023	0.37%	0%	$8,543,977	109,468	0		$78.05	Q3 2023
30 Jun 2023	0.39%	0%	$9,807,238	109,468	0		$89.59	Q2 2023
31 Mar 2023	0.43%	0%	$9,171,229	109,468	0		$83.78	Q1 2023
31 Dec 2022	0.4%	0%	$7,690,127	109,468	0		$70.25	Q4 2022
30 Sep 2022	0.36%	+0.12%	$6,681,000	109,468	+35,713	+48%	$61.03	Q3 2022
30 Jun 2022	0.21%	0%	$4,284,000	73,755	0		$58.08	Q2 2022
31 Mar 2022	0.19%	-0.05%	$5,542,000	73,755	-20,419	-22%	$75.14	Q1 2022
31 Dec 2021	0.24%	+0.1%	$8,199,000	94,174	+40,852	+77%	$87.06	Q4 2021
30 Sep 2021	0.25%	0%	$8,184,000	53,322	0		$153.48	Q3 2021
30 Jun 2021	0.2%	0%	$7,984,000	53,322	0		$149.73	Q2 2021
31 Mar 2021	0.22%	0%	$8,277,000	53,322	0		$155.23	Q1 2021
31 Dec 2020	0.19%	0%	$7,364,000	53,322	0		$138.10	Q4 2020
30 Sep 2020	0.15%	0%	$5,479,000	53,322	0		$102.75	Q3 2020
30 Jun 2020	0.18%	0%	$5,615,000	53,322	0		$105.30	Q2 2020
31 Mar 2020	0.16%	-0.06%	$3,615,000	53,322	-20,352	-28%	$67.80	Q1 2020
31 Dec 2019	0.28%	+0.02%	$7,715,000	73,674	+4,566	+6.6%	$104.72	Q4 2019
30 Sep 2019	0.25%	+0.04%	$6,421,000	69,108	+10,344	+18%	$92.91	Q3 2019
30 Jun 2019	0.18%	+0.03%	$5,095,000	58,764	+9,615	+20%	$86.70	Q2 2019
31 Mar 2019	0.15%	+0.15%	$4,077,000	49,149	+49,149	NEW	$82.95	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.