Jag Capital Management, LLC Microchip Technology Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$76.05 - $93.94 $380 - $469	5 Added 0.08%	5,918 $461,000
Q2 2023 Sep 07, 2023	SELL	$71.8 - $89.59 $3,518 - $4,389	-49 Reduced 0.82%	5,913 $529,000
Q2 2023 Aug 11, 2023	SELL	$71.8 - $89.59 $17,160 - $21,412	-239 Reduced 3.88%	5,913 $529,000
Q1 2023 Sep 07, 2023	SELL	$69.1 - $86.52 $135,919 - $170,184	-1,967 Reduced 24.81%	5,962 $499,000
Q1 2023 Sep 01, 2023	SELL	$69.1 - $86.52 $135,919 - $170,184	-1,967 Reduced 24.81%	5,962 $499,000
Q1 2023 May 10, 2023	SELL	$69.1 - $86.52 $140,065 - $175,376	-2,027 Reduced 24.78%	6,152 $515,000
Q4 2022 Sep 07, 2023	BUY	$57.31 - $79.19 $115,536 - $159,647	2,016 Added 34.09%	7,929 $557,000
Q4 2022 Sep 01, 2023	BUY	$57.31 - $79.19 $115,536 - $159,647	2,016 Added 34.09%	7,929 $557,000
Q4 2022 Feb 08, 2023	BUY	$57.31 - $79.19 $286 - $395	5 Added 0.06%	8,179 $574,000
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $66,806 - $88,393	-1,190 Reduced 12.71%	8,174 $499,000
Q2 2022 Aug 01, 2022	BUY	$57.13 - $74.38 $368,088 - $479,230	6,443 Added 220.58%	9,364 $544,000
Q1 2022 May 11, 2022	SELL	$65.14 - $88.0 $305,636 - $412,896	-4,692 Reduced 61.63%	2,921 $453,000
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $269,127 - $342,299	3,831 Added 101.3%	7,613 $663,000
Q3 2021 Oct 21, 2021	BUY	$65.99 - $83.04 $18,411 - $23,168	279 Added 7.96%	3,782 $581,000
Q2 2021 Jul 23, 2021	SELL	$69.57 - $81.91 $2,643 - $3,112	-38 Reduced 1.07%	3,503 $525,000
Q1 2021 Apr 23, 2021	BUY	$66.52 - $81.53 $235,547 - $288,697	3,541 New	3,541 $550,000
Q1 2020 Apr 16, 2020	SELL	$27.89 - $55.6 $202,007 - $402,710	-7,243 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$44.65 - $52.97 $10,224 - $12,130	-229 Reduced 3.06%	7,243 $758,000
Q3 2019 Oct 24, 2019	BUY	$41.81 - $49.92 $84,121 - $100,439	2,012 Added 36.85%	7,472 $694,000
Q2 2019 Jul 22, 2019	BUY	$39.55 - $50.38 $215,942 - $275,074	5,460 New	5,460 $473,000

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

$3.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.54 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.61 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.43 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.03 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 $30.7B
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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