Fred Alger Management, LLC Microchip Technology Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $6.48 Million - $8.09 Million	-90,261 Reduced 99.8%	185 $16,000
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $129,216 - $161,792	-1,870 Reduced 2.03%	90,446 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $347,871 - $480,683	6,070 Added 7.04%	92,316 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $787,531 - $1.04 Million	14,028 Added 19.42%	86,246 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $581,354 - $756,890	-10,176 Reduced 12.35%	72,218 $4.19 Million
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $779,074 - $1.05 Million	11,960 Added 16.98%	82,394 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $4.95 Million - $6.29 Million	70,434 New	70,434 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $17.9 Million - $22.5 Million	-271,143 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $11.7 Million - $13.8 Million	-168,650 Reduced 38.35%	271,143 $40.6 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $21.9 Million - $26.8 Million	328,792 Added 296.21%	439,793 $68.3 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $861,951 - $1.22 Million	-16,812 Reduced 13.15%	111,001 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $6.22 Million - $7.3 Million	127,357 Added 27929.17%	127,813 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $14,313 - $25,080	456 New	456 $48,000
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $223,510 - $445,578	-8,014 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $357,825 - $424,501	8,014 New	8,014 $839,000
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $7.5 Million - $8.96 Million	-179,475 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $4.4 Million - $5.6 Million	-111,139 Reduced 38.24%	179,475 $15.6 Million
Q1 2019 May 14, 2019	BUY	$33.16 - $45.76 $9.64 Million - $13.3 Million	290,614 New	290,614 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $2.25 Million - $2.85 Million	-73,397 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $25 Million - $31.2 Million	-636,258 Reduced 89.66%	73,397 $5.79 Million
Q2 2018 Jul 19, 2018	SELL	$41.22 - $51.65 $30.1 Million - $37.7 Million	-729,831 Reduced 50.7%	709,655 $64.5 Million
Q1 2018 May 10, 2018	SELL	$39.95 - $50.12 $56.2 Million - $70.6 Million	-1,407,863 Reduced 49.44%	1,439,486 $132 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $16 Million - $17.8 Million	-373,473 Reduced 11.6%	2,847,349 $250 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $129 Million - $147 Million	3,220,822	3,220,822 $289 Million

Others Institutions Holding MCHP

# of Institutions

1,308

Shares Held

488M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.65 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.68 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.5 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.07 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $32B
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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