Cresset Asset Management, LLC Microchip Technology Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 76,198 shares of MCHP stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,198

Previous 81,552 6.57%

Holding current value

$4.79 Million

Previous $7.46 Million 18.02%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $385,488 - $513,876	-5,354 Reduced 6.57%	76,198 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $147,595 - $179,778	1,807 Added 2.27%	81,552 $7.46 Million
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $1.18 Million - $1.37 Million	14,695 Added 22.59%	79,745 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $176,579 - $232,307	2,499 Added 4.0%	65,050 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $439,645 - $543,067	5,781 Added 10.18%	62,551 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $3.38 Million - $4.22 Million	47,136 Added 489.27%	56,770 $5.09 Million
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $121,892 - $152,621	-1,764 Reduced 15.48%	9,634 $807,000
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $66,479 - $91,860	-1,160 Reduced 9.24%	11,398 $800,000
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $7,915 - $10,473	-141 Reduced 1.11%	12,558 $767,000
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $79,867 - $103,983	-1,398 Reduced 9.92%	12,699 $729,000
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $77,842 - $105,160	-1,195 Reduced 7.81%	14,097 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$70.25 - $89.35 $79,663 - $101,322	1,134 Added 8.01%	15,292 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $923 - $1,162	14 Added 0.1%	14,158 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$69.57 - $81.91 $80,422 - $94,687	-1,156 Reduced 7.56%	14,144 $2.12 Million
Q1 2021 May 12, 2021	BUY	$66.52 - $81.53 $30,000 - $36,770	451 Added 3.04%	15,300 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$51.27 - $72.5 $15,022 - $21,242	-293 Reduced 1.94%	14,849 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $19,532 - $22,940	400 Added 2.71%	15,142 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$31.39 - $55.0 $6,215 - $10,890	198 Added 1.36%	14,742 $1.55 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $84,674 - $168,801	3,036 Added 26.38%	14,544 $986,000
Q4 2019 Feb 10, 2020	BUY	$44.65 - $52.97 $408,904 - $485,099	9,158 Added 389.7%	11,508 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$41.81 - $49.92 $98,253 - $117,312	2,350 New	2,350 $218,000
Q2 2019 Aug 12, 2019	SELL	$39.55 - $50.38 $67,076 - $85,444	-1,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $44,964 - $62,050	1,356 Added 398.82%	1,696 $141,000
Q4 2018 May 21, 2019	BUY	$30.65 - $38.88 $10,421 - $13,219	340 New	340 $24,000

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

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 $34.7B
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

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Microchip Technology Inc Transaction History