Dodge & Cox Microchip Technology Inc Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Microchip Technology Inc stock. As of the latest transaction made, Dodge & Cox holds 8,688,028 shares of MCHP stock, worth $795 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,688,028

Previous 16,449,259 47.18%

Holding current value

$795 Million

Previous $1.48 Billion 47.46%

% of portfolio

0.48%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.58 - $93.34 $625 Million - $724 Million	-7,761,231 Reduced 47.18%	8,688,028 $779 Million
Q4 2023 Feb 15, 2024	SELL	$70.66 - $92.96 $60.4 Million - $79.4 Million	-854,625 Reduced 4.94%	16,449,259 $1.48 Billion
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $339 Million - $418 Million	-4,451,984 Reduced 20.46%	17,303,884 $1.35 Billion
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $82.1 Million - $102 Million	-1,143,518 Reduced 4.99%	21,755,868 $1.95 Billion
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $32.4 Million - $40.6 Million	-469,280 Reduced 2.01%	22,899,386 $1.92 Billion

Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $443 Million - $612 Million	-7,734,395 Reduced 24.87%	23,368,666 $1.64 Billion
Q3 2022 Nov 10, 2022	SELL	$56.14 - $74.28 $63.2 Million - $83.6 Million	-1,125,375 Reduced 3.49%	31,103,061 $1.9 Billion
Q2 2022 Aug 12, 2022	BUY	$57.13 - $74.38 $31.5 Million - $41 Million	551,092 Added 1.74%	32,228,436 $1.87 Billion
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $139 Million - $188 Million	2,138,175 Added 7.24%	31,677,344 $2.38 Billion
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $967 Million - $1.23 Billion	13,768,272 Added 87.3%	29,539,169 $2.57 Billion
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $80.2 Million - $101 Million	1,215,485 Added 8.35%	15,770,897 $2.42 Billion
Q2 2021 Aug 13, 2021	SELL	$69.57 - $81.91 $34.8 Million - $41 Million	-500,300 Reduced 3.32%	14,555,412 $2.18 Billion
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $215 Million - $263 Million	-3,225,772 Reduced 17.65%	15,055,712 $2.34 Billion
Q4 2020 Feb 11, 2021	SELL	$51.27 - $72.5 $127 Million - $179 Million	-2,470,429 Reduced 11.9%	18,281,484 $2.52 Billion
Q3 2020 Nov 13, 2020	SELL	$48.83 - $57.35 $208 Million - $244 Million	-4,258,716 Reduced 17.03%	20,751,913 $2.13 Billion
Q2 2020 Aug 13, 2020	SELL	$31.39 - $55.0 $105 Million - $184 Million	-3,340,768 Reduced 11.78%	25,010,629 $2.63 Billion
Q1 2020 May 14, 2020	BUY	$27.89 - $55.6 $92.5 Million - $184 Million	3,315,251 Added 13.24%	28,351,397 $1.92 Billion
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $18.5 Million - $21.9 Million	-413,700 Reduced 1.63%	25,036,146 $2.62 Billion
Q3 2019 Nov 13, 2019	BUY	$41.81 - $49.92 $8.77 Million - $10.5 Million	209,725 Added 0.83%	25,449,846 $2.36 Billion
Q2 2019 Aug 13, 2019	BUY	$39.55 - $50.38 $259 Million - $330 Million	6,555,638 Added 35.09%	25,240,121 $2.19 Billion
Q1 2019 May 14, 2019	SELL	$33.16 - $45.76 $6.47 Million - $8.93 Million	-195,100 Reduced 1.03%	18,684,483 $1.55 Billion
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $257 Million - $326 Million	8,389,482 Added 79.98%	18,879,583 $1.36 Billion
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $412 Million - $514 Million	10,490,101 New	10,490,101 $828 Million

Others Institutions Holding MCHP

# of Institutions

1,319

Shares Held

481M

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 $50.6B
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

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