Exchange Traded Concepts, LLC Microchip Technology Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 153,664 shares of MCHP stock, worth $8.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

153,664

Previous 139,891 9.85%

Holding current value

$8.96 Million

Previous $12.8 Million 3.62%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$72.0 - $95.98 $991,656 - $1.32 Million	13,773 Added 9.85%	153,664 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$81.68 - $99.49 $2.24 Million - $2.73 Million	-27,393 Reduced 16.38%	139,891 $12.8 Million
Q1 2024 Apr 15, 2024	BUY	$80.58 - $93.34 $369,298 - $427,777	4,583 Added 2.82%	167,284 $15 Million
Q4 2023 Jan 05, 2024	SELL	$70.66 - $92.96 $1.36 Million - $1.79 Million	-19,227 Reduced 10.57%	162,701 $14.7 Million
Q3 2023 Oct 18, 2023	SELL	$76.05 - $93.94 $1.71 Million - $2.11 Million	-22,463 Reduced 10.99%	181,928 $14.2 Million
Q2 2023 Jul 20, 2023	BUY	$71.8 - $89.59 $2.57 Million - $3.21 Million	35,775 Added 21.22%	204,391 $18.3 Million
Q1 2023 Apr 12, 2023	BUY	$69.1 - $86.52 $368,579 - $461,497	5,334 Added 3.27%	168,616 $14.1 Million
Q4 2022 Jan 17, 2023	BUY	$57.31 - $79.19 $9.35 Million - $12.9 Million	163,218 Added 255028.12%	163,282 $11.5 Million
Q3 2022 Oct 07, 2022	SELL	$56.14 - $74.28 $561 - $742	-10 Reduced 13.51%	64 $4,000
Q2 2022 Jul 20, 2022	SELL	$57.13 - $74.38 $2,570 - $3,347	-45 Reduced 37.82%	74 $4,000
Q1 2022 Apr 26, 2022	BUY	$65.14 - $88.0 $65 - $88	1 Added 0.85%	119 $9,000
Q4 2021 Jan 13, 2022	BUY	$70.25 - $89.35 $4,215 - $5,361	60 Added 103.45%	118 $10,000
Q3 2021 Oct 18, 2021	SELL	$65.99 - $83.04 $39,528 - $49,740	-599 Reduced 91.17%	58 $9,000
Q2 2021 Jul 30, 2021	BUY	$69.57 - $81.91 $3,617 - $4,259	52 Added 8.6%	657 $98,000
Q1 2021 Apr 20, 2021	BUY	$66.52 - $81.53 $23,148 - $28,372	348 Added 135.41%	605 $94,000
Q4 2020 Jan 19, 2021	BUY	$51.27 - $72.5 $13,176 - $18,632	257 New	257 $35,000

Others Institutions Holding MCHP

# of Institutions

1,337

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 $32.2B
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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Microchip Technology Inc Transaction History