Assetmark, Inc Microchip Technology Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Microchip Technology Inc stock. As of the latest transaction made, Assetmark, Inc holds 37,889 shares of MCHP stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,889

Previous 53,283 28.89%

Holding current value

$2.1 Million

Previous $4.88 Million 37.62%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.0 - $95.98 $1.11 Million - $1.48 Million	-15,394 Reduced 28.89%	37,889 $3.04 Million
Q2 2024 Aug 13, 2024	BUY	$81.68 - $99.49 $666,345 - $811,639	8,158 Added 18.08%	53,283 $4.88 Million
Q1 2024 May 06, 2024	SELL	$80.58 - $93.34 $82,997 - $96,140	-1,030 Reduced 2.23%	45,125 $4.05 Million
Q4 2023 Feb 09, 2024	BUY	$70.66 - $92.96 $221,519 - $291,429	3,135 Added 7.29%	46,155 $4.16 Million
Q3 2023 Oct 27, 2023	BUY	$76.05 - $93.94 $490,674 - $606,100	6,452 Added 17.64%	43,020 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$71.8 - $89.59 $107,484 - $134,116	-1,497 Reduced 3.93%	36,568 $3.28 Million
Q1 2023 May 05, 2023	BUY	$69.1 - $86.52 $63,710 - $79,771	922 Added 2.48%	38,065 $3.19 Million
Q4 2022 Feb 10, 2023	BUY	$57.31 - $79.19 $527,882 - $729,419	9,211 Added 32.98%	37,143 $2.61 Million
Q3 2022 Nov 01, 2022	BUY	$56.14 - $74.28 $440,811 - $583,246	7,852 Added 39.1%	27,932 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$57.13 - $74.38 $584,097 - $760,461	10,224 Added 103.73%	20,080 $1.17 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $426,080 - $575,608	6,541 Added 197.32%	9,856 $741,000
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $211,733 - $269,300	3,014 Added 1001.33%	3,315 $289,000
Q3 2021 Nov 12, 2021	BUY	$65.99 - $83.04 $5,345 - $6,726	81 Added 36.82%	301 $46,000
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $4,800 - $5,651	69 Added 45.7%	220 $33,000
Q1 2021 May 14, 2021	BUY	$66.52 - $81.53 $2,860 - $3,505	43 Added 39.81%	151 $23,000
Q4 2020 Feb 10, 2021	SELL	$51.27 - $72.5 $1,486 - $2,102	-29 Reduced 21.17%	108 $15,000
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $781 - $917	16 Added 13.22%	137 $14,000
Q1 2020 May 12, 2020	SELL	$27.89 - $55.6 $223 - $444	-8 Reduced 6.2%	121 $8,000
Q4 2019 Feb 11, 2020	SELL	$44.65 - $52.97 $1,741 - $2,065	-39 Reduced 23.21%	129 $14,000
Q1 2019 May 14, 2019	SELL	$33.16 - $45.76 $228,770 - $315,698	-6,899 Reduced 97.62%	168 $14,000
Q4 2018 Feb 13, 2019	BUY	$30.65 - $38.88 $30,527 - $38,724	996 Added 16.41%	7,067 $508,000
Q3 2018 Nov 13, 2018	BUY	$39.3 - $49.04 $12,929 - $16,134	329 Added 5.73%	6,071 $479,000
Q2 2018 Aug 01, 2018	BUY	$41.22 - $51.65 $26,793 - $33,572	650 Added 12.77%	5,742 $522,000
Q1 2018 May 16, 2018	SELL	$39.95 - $50.12 $1,757 - $2,205	-44 Reduced 0.86%	5,092 $465,000
Q4 2017 Feb 13, 2018	SELL	$42.74 - $47.68 $299 - $333	-7 Reduced 0.14%	5,136 $451,000
Q3 2017 Nov 08, 2017	SELL	$39.91 - $45.51 $18.1 Million - $20.7 Million	-453,803 Reduced 98.88%	5,143 $462,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,703 Reduced 0.59%	458,946 $35.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	72,254 Added 18.56%	461,649 $34.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	41,375 Added 11.89%	389,395 $25 Million
Q3 2016 Sep 15, 2017	BUY	N/A	17,663 Added 5.35%	348,020 $21.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	23,878 Added 7.79%	330,357 $16.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	43,407 Added 16.5%	306,479 $14.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	263,072	263,072 $12.2 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...

More about MCHP

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