International Assets Investment Management, LLC Microchip Technology Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 234,768 shares of MCHP stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,768

Previous 2,841 8163.57%

Holding current value

$15.7 Million

Previous $260 Million 98.88%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.0 - $95.98 $16.7 Million - $22.3 Million	231,927 Added 8163.57%	234,768 $2.92 Million
Q2 2024 Jul 30, 2024	SELL	$81.68 - $99.49 $37,654 - $45,864	-461 Reduced 13.96%	2,841 $260 Million
Q1 2024 Apr 11, 2024	SELL	$80.58 - $93.34 $1,933 - $2,240	-24 Reduced 0.72%	3,302 $296 Million
Q4 2023 Jan 25, 2024	SELL	$70.66 - $92.96 $21 Million - $27.6 Million	-296,570 Reduced 98.89%	3,326 $299,000
Q4 2023 Jan 24, 2024	BUY	$70.66 - $92.96 $19.3 Million - $25.3 Million	272,465 Added 993.27%	299,896 $3.33 Million
Q3 2023 Oct 04, 2023	BUY	$76.05 - $93.94 $2.09 Million - $2.58 Million	27,431 New	27,431 $2.14 Million
Q1 2023 Apr 19, 2023	SELL	$69.1 - $86.52 $8,292 - $10,382	-120 Reduced 0.09%	127,237 $10.7 Million
Q4 2022 Jan 30, 2023	BUY	$57.31 - $79.19 $7.3 Million - $10.1 Million	127,357 New	127,357 $8.95 Million
Q3 2022 Nov 10, 2022	SELL	$56.14 - $74.28 $1.35 Million - $1.78 Million	-24,000 Reduced 88.59%	3,092 $189,000
Q3 2022 Oct 31, 2022	BUY	$56.14 - $74.28 $1.52 Million - $2.01 Million	27,092 New	27,092 $212,000
Q2 2022 Aug 17, 2022	SELL	$57.13 - $74.38 $216,122 - $281,379	-3,783 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.14 - $88.0 $1.56 Million - $2.11 Million	-24,000 Reduced 86.38%	3,783 $284,000
Q1 2022 May 03, 2022	BUY	$65.14 - $88.0 $1.49 Million - $2.01 Million	22,858 Added 464.12%	27,783 $309,000
Q4 2021 Feb 10, 2022	SELL	$70.25 - $89.35 $1.69 Million - $2.14 Million	-24,000 Reduced 82.97%	4,925 $429,000
Q4 2021 Jan 21, 2022	BUY	$70.25 - $89.35 $174,711 - $222,213	2,487 Added 9.41%	28,925 $454,000
Q3 2021 Oct 28, 2021	BUY	$65.99 - $83.04 $26,725 - $33,631	405 Added 1.56%	26,438 $399,000
Q2 2021 Jul 14, 2021	SELL	$69.57 - $81.91 $2.46 Million - $2.89 Million	-35,325 Reduced 57.57%	26,033 $330,000
Q1 2021 Apr 19, 2021	BUY	$66.52 - $81.53 $2.02 Million - $2.48 Million	30,431 Added 98.4%	61,358 $842,000
Q4 2020 Jan 22, 2021	BUY	$51.27 - $72.5 $126,278 - $178,567	2,463 Added 8.65%	30,927 $435 Million
Q3 2020 Oct 21, 2020	BUY	$48.83 - $57.35 $97 - $114	2 Added 0.01%	28,464 $78,000
Q2 2020 Jul 20, 2020	BUY	$31.39 - $55.0 $5,556 - $9,735	177 Added 0.63%	28,462 $79,000
Q1 2020 Jul 20, 2020	BUY	$27.89 - $55.6 $788,868 - $1.57 Million	28,285 New	28,285 $47,000

Others Institutions Holding MCHP

# of Institutions

1,335

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 $36.8B
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...

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International Assets Investment Management, LLC Microchip Technology Inc Transaction History