Capstone Investment Advisors, LLC Microchip Technology Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 76,000 shares of MCHP stock, worth $7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,000

Previous 61,100 24.39%

Holding current value

$7 Million

Previous $5.51 Million 23.74%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$80.58 - $93.34 $739,240 - $856,301	-9,174 Reduced 46.0%	10,771 $966,000
Q4 2023 Feb 12, 2024	SELL	$70.66 - $92.96 $1.1 Million - $1.44 Million	-15,501 Reduced 43.73%	19,945 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$76.05 - $93.94 $244,120 - $301,547	3,210 Added 9.96%	35,446 $2.77 Million
Q1 2023 May 09, 2023	SELL	$69.1 - $86.52 $2.41 Million - $3.02 Million	-34,922 Reduced 52.0%	32,236 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$57.31 - $79.19 $376,010 - $519,565	-6,561 Reduced 8.9%	67,158 $4.72 Million

Q3 2022 Nov 10, 2022	BUY	$56.14 - $74.28 $519,351 - $687,164	9,251 Added 14.35%	73,719 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $1.02 Million - $1.33 Million	17,817 Added 38.19%	64,468 $3.74 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $667,750 - $902,088	10,251 Added 28.16%	46,651 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$70.25 - $89.35 $391,995 - $498,572	5,580 Added 18.11%	36,400 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $422,467 - $531,622	6,402 Added 26.22%	30,820 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $1.42 Million - $1.67 Million	20,418 Added 510.45%	24,418 $1.83 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $248,984 - $305,166	3,743 Added 1456.42%	4,000 $621,000
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $10,100 - $12,603	257 New	257 $20,000
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $1.61 Million - $1.8 Million	-37,707 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $1.5 Million - $1.72 Million	37,707	37,707 $3.39 Million

Others Institutions Holding MCHP

# of Institutions

1,321

Shares Held

482M

Call Options Held

4.22M

Put Options Held

4.3M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $50.9B
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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Capstone Investment Advisors, LLC Microchip Technology Inc Transaction History