Grandeur Peak Global Advisors, LLC Microchip Technology Inc Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $4.07 Million - $4.71 Million	-50,511 Reduced 97.25%	1,426 $127,000
Q4 2023 Feb 13, 2024	BUY	$70.66 - $92.96 $21,480 - $28,259	304 Added 0.59%	51,937 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $43,120 - $53,263	-567 Reduced 1.09%	51,633 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $1.8 Million - $2.24 Million	25,044 Added 92.22%	52,200 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$57.31 - $79.19 $122,643 - $169,466	2,140 Added 8.55%	27,156 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $3.42 Million - $4.45 Million	-59,856 Reduced 70.53%	25,016 $1.45 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $2 Million - $2.7 Million	30,728 Added 56.75%	84,872 $6.38 Million
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $1.93 Million - $2.45 Million	27,456 Added 102.88%	54,144 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$65.99 - $83.04 $32,995 - $41,520	500 Added 1.91%	26,688 $4.1 Million
Q2 2021 Aug 17, 2021	BUY	$69.57 - $81.91 $160,010 - $188,393	2,300 Added 9.63%	26,188 $3.92 Million
Q1 2021 May 18, 2021	SELL	$66.52 - $81.53 $11,641 - $14,267	-175 Reduced 0.73%	23,888 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $3.31 Million - $4.68 Million	-64,595 Reduced 72.86%	24,063 $3.32 Million
Q3 2020 Nov 17, 2020	SELL	$48.83 - $57.35 $604,954 - $710,509	-12,389 Reduced 12.26%	88,658 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$31.39 - $55.0 $645,001 - $1.13 Million	-20,548 Reduced 16.9%	101,047 $10.6 Million
Q1 2020 May 18, 2020	BUY	$27.89 - $55.6 $583,598 - $1.16 Million	20,925 Added 20.79%	121,595 $8.24 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $145,289 - $173,472	-3,475 Reduced 3.34%	100,670 $9.35 Million
Q2 2019 Aug 13, 2019	BUY	$39.55 - $50.38 $15,819 - $20,152	400 Added 0.39%	104,145 $9.03 Million
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $745,270 - $1.03 Million	-22,475 Reduced 17.81%	103,745 $8.61 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $188,497 - $239,112	6,150 Added 5.12%	126,220 $9.08 Million
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $145,410 - $181,448	3,700 Added 3.18%	120,070 $9.48 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $583,263 - $730,847	14,150 Added 13.84%	116,370 $10.6 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $64,918 - $81,445	1,625 Added 1.62%	102,220 $9.34 Million
Q4 2017 Feb 22, 2018	SELL	$42.74 - $47.68 $260,714 - $290,848	-6,100 Reduced 5.72%	100,595 $8.84 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $4.26 Million - $4.86 Million	106,695	106,695 $9.58 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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