Coldstream Capital Management Inc Microchip Technology Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Microchip Technology Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,792 shares of MCHP stock, worth $866,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,792

Previous 10,709 0.78%

Holding current value

$866,381

Previous $960,000 2.81%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$81.68 - $99.49 $6,779 - $8,257	83 Added 0.78%	10,792 $987,000
Q1 2024 May 13, 2024	SELL	$80.58 - $93.34 $8,460 - $9,800	-105 Reduced 0.97%	10,709 $960,000
Q4 2023 Feb 09, 2024	BUY	$70.66 - $92.96 $100,195 - $131,817	1,418 Added 15.09%	10,814 $975,000
Q3 2023 Nov 02, 2023	SELL	$76.05 - $93.94 $30,724 - $37,951	-404 Reduced 4.12%	9,396 $733,000
Q2 2023 Aug 03, 2023	SELL	$71.8 - $89.59 $22,473 - $28,041	-313 Reduced 3.1%	9,800 $877,000
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $15,201 - $19,034	-220 Reduced 2.13%	10,113 $847,000
Q4 2022 Jan 10, 2023	BUY	$57.31 - $79.19 $138,804 - $191,798	2,422 Added 30.62%	10,333 $0
Q2 2022 Aug 08, 2022	BUY	$57.13 - $74.38 $128,485 - $167,280	2,249 Added 39.72%	7,911 $460,000
Q2 2022 Aug 08, 2022	SELL	$57.13 - $74.38 $128,199 - $166,908	-2,244 Reduced 28.38%	5,662 $329,000
Q1 2022 May 11, 2022	BUY	$65.14 - $88.0 $79,796 - $107,800	1,225 Added 18.34%	7,906 $594,000
Q4 2021 Feb 11, 2022	SELL	$70.25 - $89.35 $302,566 - $384,830	-4,307 Reduced 39.2%	6,681 $582,000
Q3 2021 Nov 12, 2021	BUY	$65.99 - $83.04 $594,305 - $747,858	9,006 Added 454.39%	10,988 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $1,878 - $2,211	27 Added 1.38%	1,982 $297,000
Q1 2021 Jun 16, 2021	SELL	$66.52 - $81.53 $572,604 - $701,810	-8,608 Reduced 81.49%	1,955 $303,000
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $8,408 - $11,890	164 Added 1.58%	10,563 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $3,955 - $4,645	81 Added 0.79%	10,399 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$31.39 - $55.0 $25,206 - $44,165	803 Added 8.44%	10,318 $1.09 Million
Q1 2020 May 27, 2020	SELL	$27.89 - $55.6 $68,051 - $135,664	-2,440 Reduced 20.41%	9,515 $645,000
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $11,832 - $14,037	-265 Reduced 2.17%	11,955 $1.25 Million
Q3 2019 Nov 15, 2019	SELL	$41.81 - $49.92 $8,320 - $9,934	-199 Reduced 1.6%	12,220 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	$39.55 - $50.38 $395 - $503	10 Added 0.08%	12,419 $1.08 Million
Q1 2019 May 10, 2019	BUY	$33.16 - $45.76 $411,482 - $567,835	12,409 New	12,409 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $109,356 - $137,027	-2,653 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$39.95 - $50.12 $78,701 - $98,736	-1,970 Reduced 42.61%	2,653 $242,000
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $197,587 - $220,424	4,623	4,623 $406,000

Others Institutions Holding MCHP

# of Institutions

1,377

Shares Held

496M

Call Options Held

7.62M

Put Options Held

7.19M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $44.4B
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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Coldstream Capital Management Inc Microchip Technology Inc Transaction History