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 11,052 shares of MCHP stock, worth $613,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,052
Previous 10,792 2.41%
Holding current value
$613,496
Previous $987,000 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$72.0 - $95.98 $18,720 - $24,954
260 Added 2.41%
11,052 $887,000
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

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.