Jennison Associates LLC Microchip Technology Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Jennison Associates LLC holds 654,280 shares of MCHP stock, worth $50.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

654,280

Previous 472,905 38.35%

Holding current value

$50.6 Million

Previous $42.4 Million 41.11%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$81.68 - $99.49 $14.8 Million - $18 Million	181,375 Added 38.35%	654,280 $59.9 Million
Q1 2024 May 02, 2024	BUY	$80.58 - $93.34 $24.8 Million - $28.7 Million	307,192 Added 185.38%	472,905 $42.4 Million
Q4 2023 Feb 01, 2024	BUY	$70.66 - $92.96 $11.7 Million - $15.4 Million	165,713 New	165,713 $14.9 Million
Q3 2021 Nov 09, 2021	SELL	$65.99 - $83.04 $16.9 Million - $21.3 Million	-256,565 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$69.57 - $81.91 $8.78 Million - $10.3 Million	-126,268 Reduced 32.98%	256,565 $38.4 Million
Q1 2021 May 11, 2021	SELL	$66.52 - $81.53 $622,627 - $763,120	-9,360 Reduced 2.39%	382,833 $59.4 Million
Q4 2020 Feb 05, 2021	BUY	$51.27 - $72.5 $2.13 Million - $3.01 Million	41,494 Added 11.83%	392,193 $54.2 Million
Q3 2020 Nov 04, 2020	BUY	$48.83 - $57.35 $792,217 - $930,446	16,224 Added 4.85%	350,699 $36 Million
Q2 2020 Aug 06, 2020	BUY	$31.39 - $55.0 $1,381 - $2,420	44 Added 0.01%	334,475 $35.2 Million
Q1 2020 May 06, 2020	BUY	$27.89 - $55.6 $3.98 Million - $7.93 Million	142,657 Added 74.39%	334,431 $22.7 Million
Q4 2019 Feb 07, 2020	SELL	$44.65 - $52.97 $5.45 Million - $6.47 Million	-122,124 Reduced 38.91%	191,774 $20.1 Million
Q3 2019 Nov 08, 2019	SELL	$41.81 - $49.92 $10.9 Million - $13 Million	-260,692 Reduced 45.37%	313,898 $14.6 Million
Q2 2019 Aug 06, 2019	BUY	$39.55 - $50.38 $1.2 Million - $1.53 Million	30,401 Added 5.59%	574,590 $0
Q1 2019 May 10, 2019	SELL	$33.16 - $45.76 $2.19 Million - $3.02 Million	-66,054 Reduced 10.82%	544,189 $45.1 Million
Q4 2018 Feb 06, 2019	SELL	$30.65 - $38.88 $6.43 Million - $8.15 Million	-209,637 Reduced 25.57%	610,243 $43.9 Million
Q3 2018 Nov 08, 2018	SELL	$39.3 - $49.04 $2.16 Million - $2.7 Million	-54,993 Reduced 6.29%	819,880 $64.7 Million
Q2 2018 Aug 02, 2018	SELL	$41.22 - $51.65 $2.09 Million - $2.61 Million	-50,588 Reduced 5.47%	874,873 $79.6 Million
Q1 2018 Apr 20, 2018	BUY	$39.95 - $50.12 $1.24 Million - $1.55 Million	30,941 Added 3.46%	925,461 $84.6 Million
Q4 2017 Jan 25, 2018	SELL	$42.74 - $47.68 $389,917 - $434,984	-9,123 Reduced 1.01%	894,520 $78.6 Million
Q3 2017 Nov 03, 2017	BUY	$39.91 - $45.51 $36.1 Million - $41.1 Million	903,643	903,643 $81.1 Million

Others Institutions Holding MCHP

# of Institutions

1,371

Shares Held

495M

Call Options Held

7.62M

Put Options Held

7.34M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $42.7B
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...

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Jennison Associates LLC Microchip Technology Inc Transaction History