Frontier Capital Management CO LLC Microchip Technology Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $1.85 Million - $2.15 Million	-23,018 Reduced 7.64%	278,285 $25 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $25.4 Million - $33.4 Million	-359,094 Reduced 54.38%	301,303 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $3.69 Million - $4.56 Million	48,510 Added 7.93%	660,397 $51.5 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $15.3 Million - $19.1 Million	-213,292 Reduced 25.85%	611,887 $54.8 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $15.8 Million - $19.8 Million	-229,133 Reduced 21.73%	825,179 $69.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $2.03 Million - $2.8 Million	-35,384 Reduced 3.25%	1,054,312 $74.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $1.12 Million - $1.48 Million	19,924 Added 1.86%	1,089,696 $66.5 Million
Q2 2022 Jul 20, 2022	SELL	$57.13 - $74.38 $7.06 Million - $9.19 Million	-123,558 Reduced 10.35%	1,069,772 $62.1 Million
Q1 2022 Apr 14, 2022	SELL	$65.14 - $88.0 $12.2 Million - $16.5 Million	-187,046 Reduced 13.55%	1,193,330 $89.7 Million
Q4 2021 Jan 19, 2022	BUY	$70.25 - $89.35 $41.2 Million - $52.4 Million	586,220 Added 73.82%	1,380,376 $120 Million
Q3 2021 Oct 19, 2021	SELL	$65.99 - $83.04 $4.2 Million - $5.29 Million	-63,706 Reduced 7.43%	794,156 $122 Million
Q2 2021 Aug 09, 2021	SELL	$69.57 - $81.91 $7.7 Million - $9.06 Million	-110,653 Reduced 11.43%	857,862 $128 Million
Q1 2021 May 13, 2021	BUY	$66.52 - $81.53 $419,608 - $514,291	6,308 Added 0.66%	968,515 $150 Million
Q4 2020 Jan 19, 2021	SELL	$51.27 - $72.5 $15.9 Million - $22.4 Million	-309,462 Reduced 24.34%	962,207 $133 Million
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $6.8 Million - $7.99 Million	-139,268 Reduced 9.87%	1,271,669 $131 Million
Q2 2020 Jul 17, 2020	SELL	$31.39 - $55.0 $1.1 Million - $1.93 Million	-35,045 Reduced 2.42%	1,410,937 $149 Million
Q1 2020 Apr 16, 2020	SELL	$27.89 - $55.6 $849,445 - $1.69 Million	-30,457 Reduced 2.06%	1,445,982 $98 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $5.94 Million - $7.05 Million	133,060 Added 9.9%	1,476,439 $155 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $11.6 Million - $13.8 Million	277,358 Added 26.02%	1,343,379 $125 Million
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $4.36 Million - $5.56 Million	110,347 Added 11.55%	1,066,021 $92.4 Million
Q1 2019 May 07, 2019	BUY	$33.16 - $45.76 $31.7 Million - $43.7 Million	955,674 New	955,674 $79.3 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.9 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.61 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.66 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.48 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.06 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 $31.6B
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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