Knights Of Columbus Asset Advisors LLC Microchip Technology Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$70.66 - $92.96 $277,269 - $364,775	-3,924 Reduced 7.28%	49,946 $4.5 Million
Q3 2023 Nov 01, 2023	BUY	$76.05 - $93.94 $140,236 - $173,225	1,844 Added 3.54%	53,870 $4.2 Million
Q2 2023 Jul 31, 2023	SELL	$71.8 - $89.59 $190,126 - $237,234	-2,648 Reduced 4.84%	52,026 $4.66 Million
Q1 2023 May 01, 2023	BUY	$69.1 - $86.52 $163,490 - $204,706	2,366 Added 4.52%	54,674 $4.58 Million
Q4 2022 Jan 31, 2023	SELL	$57.31 - $79.19 $921,029 - $1.27 Million	-16,071 Reduced 23.5%	52,308 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$56.14 - $74.28 $396,685 - $524,862	7,066 Added 11.52%	68,379 $4.17 Million
Q2 2022 Aug 12, 2022	SELL	$57.13 - $74.38 $516,055 - $671,874	-9,033 Reduced 12.84%	61,313 $3.56 Million
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $24,036 - $32,472	369 Added 0.53%	70,346 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$70.25 - $89.35 $2.51 Million - $3.19 Million	35,725 Added 104.3%	69,977 $6.09 Million
Q3 2021 Nov 10, 2021	SELL	$65.99 - $83.04 $4,487 - $5,646	-68 Reduced 0.2%	34,252 $5.26 Million
Q2 2021 Aug 12, 2021	BUY	$69.57 - $81.91 $600,528 - $707,047	8,632 Added 33.6%	34,320 $5.14 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $633,270 - $776,165	9,520 Added 58.88%	25,688 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $828,933 - $1.17 Million	16,168 New	16,168 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $285,335 - $499,950	-9,090 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.55 - $50.38 $90,965 - $115,874	2,300 Added 33.87%	9,090 $788,000
Q1 2019 May 14, 2019	SELL	$33.16 - $45.76 $331 - $457	-10 Reduced 0.15%	6,790 $563,000
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $73,008 - $92,612	-2,382 Reduced 25.94%	6,800 $489,000
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $156,492 - $195,277	3,982 Added 76.58%	9,182 $724,000
Q2 2018 Aug 13, 2018	SELL	$41.22 - $51.65 $16,488 - $20,660	-400 Reduced 7.14%	5,200 $473,000
Q1 2018 May 14, 2018	BUY	$39.95 - $50.12 $223,720 - $280,672	5,600 New	5,600 $512,000

Others Institutions Holding MCHP

# of Institutions

1,282

Shares Held

496M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.37 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.51 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.34 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$960 Million
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 $28.7B
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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