Advisors Asset Management, Inc. Microchip Technology Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Microchip Technology Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 34,522 shares of MCHP stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,522

Previous 32,010 7.85%

Holding current value

$1.92 Million

Previous $2.93 Million 5.36%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.0 - $95.98 $180,864 - $241,101	2,512 Added 7.85%	34,522 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$81.68 - $99.49 $113,208 - $137,893	-1,386 Reduced 4.15%	32,010 $2.93 Million
Q1 2024 May 14, 2024	SELL	$80.58 - $93.34 $181,224 - $209,921	-2,249 Reduced 6.31%	33,396 $3 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $1.32 Million - $1.73 Million	18,648 Added 109.71%	35,645 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $24,555 - $30,639	342 Added 2.05%	16,997 $1.52 Million
Q1 2023 May 12, 2023	BUY	$69.1 - $86.52 $210,893 - $264,059	3,052 Added 22.44%	16,655 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$56.14 - $74.28 $14,540 - $19,238	-259 Reduced 3.03%	8,287 $506,000
Q2 2022 Aug 08, 2022	SELL	$57.13 - $74.38 $101,234 - $131,801	-1,772 Reduced 17.17%	8,546 $496,000
Q1 2022 May 17, 2022	SELL	$65.14 - $88.0 $377,877 - $510,488	-5,801 Reduced 35.99%	10,318 $775,000
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $389,957 - $495,981	5,551 Added 52.53%	16,119 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$65.99 - $83.04 $34,050 - $42,848	-516 Reduced 4.66%	10,568 $1.62 Million
Q2 2021 Jul 30, 2021	SELL	$69.57 - $81.91 $308,055 - $362,697	-4,428 Reduced 28.55%	11,084 $1.66 Million
Q1 2021 May 07, 2021	SELL	$66.52 - $81.53 $83,815 - $102,727	-1,260 Reduced 7.51%	15,512 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $60,549 - $85,622	-1,181 Reduced 6.58%	16,772 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $94,144 - $110,570	-1,928 Reduced 9.7%	17,953 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$31.39 - $55.0 $72,448 - $126,940	-2,308 Reduced 10.4%	19,881 $2.09 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $51,261 - $102,192	-1,838 Reduced 7.65%	22,189 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $56,928 - $67,536	-1,275 Reduced 5.04%	24,027 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $83,578 - $99,790	-1,999 Reduced 7.32%	25,302 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $18,825 - $23,980	476 Added 1.77%	27,301 $2.37 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $5,272 - $7,275	159 Added 0.6%	26,825 $2.23 Million
Q4 2018 Jan 31, 2019	BUY	$30.65 - $38.88 $181,539 - $230,286	5,923 Added 28.55%	26,666 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$39.3 - $49.04 $150,322 - $187,578	3,825 Added 22.61%	20,743 $1.64 Million
Q2 2018 Aug 22, 2018	SELL	$41.22 - $51.65 $641,259 - $803,519	-15,557 Reduced 47.9%	16,918 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$41.22 - $51.65 $652,141 - $817,154	15,821 Added 95.0%	32,475 $1.54 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $61,203 - $76,783	1,532 Added 10.13%	16,654 $1.5 Million
Q4 2017 Feb 13, 2018	SELL	$42.74 - $47.68 $191,304 - $213,415	-4,476 Reduced 22.84%	15,122 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$39.91 - $45.51 $782,156 - $891,904	19,598	19,598 $1.76 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.7B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Advisors Asset Management, Inc. Microchip Technology Inc Transaction History