Cozad Asset Management Inc Microchip Technology Inc Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Microchip Technology Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 117,479 shares of MCHP stock, worth $9.47 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

117,479

Previous 120,721 2.69%

Holding current value

$9.47 Million

Previous $10.8 Million 0.74%

% of portfolio

1.08%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$81.68 - $99.49 $264,806 - $322,546	-3,242 Reduced 2.69%	117,479 $10.7 Million
Q1 2024 May 08, 2024	BUY	$80.58 - $93.34 $53,102 - $61,511	659 Added 0.55%	120,721 $10.8 Million
Q4 2023 Feb 05, 2024	SELL	$70.66 - $92.96 $57,517 - $75,669	-814 Reduced 0.67%	120,062 $10.8 Million
Q3 2023 Nov 02, 2023	SELL	$76.05 - $93.94 $25,552 - $31,563	-336 Reduced 0.28%	120,876 $9.43 Million
Q2 2023 Jul 26, 2023	BUY	$71.8 - $89.59 $322,669 - $402,617	4,494 Added 3.85%	121,212 $10.9 Million
Q1 2023 May 01, 2023	BUY	$69.1 - $86.52 $179,245 - $224,432	2,594 Added 2.27%	116,718 $9.78 Million
Q4 2022 Feb 07, 2023	BUY	$57.31 - $79.19 $341,452 - $471,814	5,958 Added 5.51%	114,124 $8.02 Million
Q3 2022 Nov 07, 2022	SELL	$56.14 - $74.28 $131,929 - $174,558	-2,350 Reduced 2.13%	108,166 $6.6 Million
Q2 2022 Aug 09, 2022	BUY	$57.13 - $74.38 $600,436 - $781,733	10,510 Added 10.51%	110,516 $6.42 Million
Q1 2022 Apr 29, 2022	BUY	$65.14 - $88.0 $381,524 - $515,416	5,857 Added 6.22%	100,006 $7.51 Million
Q4 2021 Feb 01, 2022	BUY	$70.25 - $89.35 $3.31 Million - $4.2 Million	47,051 Added 99.9%	94,149 $8.2 Million
Q3 2021 Nov 05, 2021	SELL	$65.99 - $83.04 $49,426 - $62,196	-749 Reduced 1.57%	47,098 $7.23 Million
Q2 2021 Jul 29, 2021	SELL	$69.57 - $81.91 $172,255 - $202,809	-2,476 Reduced 4.92%	47,847 $7.17 Million
Q1 2021 Apr 29, 2021	SELL	$66.52 - $81.53 $195,103 - $239,127	-2,933 Reduced 5.51%	50,323 $7.81 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $94,285 - $133,327	-1,839 Reduced 3.34%	53,256 $7.36 Million
Q3 2020 Oct 28, 2020	SELL	$48.83 - $57.35 $20,313 - $23,857	-416 Reduced 0.75%	55,095 $5.66 Million
Q2 2020 Aug 07, 2020	BUY	$31.39 - $55.0 $302,254 - $529,595	9,629 Added 20.99%	55,511 $5.85 Million
Q1 2020 May 07, 2020	BUY	$27.89 - $55.6 $69,892 - $139,333	2,506 Added 5.78%	45,882 $3.11 Million
Q4 2019 Jan 16, 2020	BUY	$44.65 - $52.97 $31,790 - $37,714	712 Added 1.67%	43,376 $4.54 Million
Q3 2019 Oct 31, 2019	BUY	$41.81 - $49.92 $7,107 - $8,486	170 Added 0.4%	42,664 $3.96 Million
Q2 2019 Aug 13, 2019	BUY	$39.55 - $50.38 $194,665 - $247,970	4,922 Added 13.1%	42,494 $3.68 Million
Q1 2019 Apr 18, 2019	BUY	$33.16 - $45.76 $2,586 - $3,569	78 Added 0.21%	37,572 $3.12 Million
Q4 2018 Jan 14, 2019	SELL	$30.65 - $38.88 $350,513 - $444,631	-11,436 Reduced 23.37%	37,494 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$39.3 - $49.04 $128,510 - $160,360	3,270 Added 7.16%	48,930 $3.86 Million
Q2 2018 Aug 15, 2018	BUY	$41.22 - $51.65 $1.88 Million - $2.36 Million	45,660 New	45,660 $4.15 Million

Others Institutions Holding MCHP

# of Institutions

1,376

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 $44.5B
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

Portfolio Update

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

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Microchip Technology Inc Transaction History