Lebenthal Global Advisors, LLC Microchip Technology Inc Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 3,894 shares of MCHP stock, worth $217,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,894

Previous 3,628 7.33%

Holding current value

$217,129

Previous $291,000 23.37%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$55.51 - $79.05 $14,765 - $21,027	266 Added 7.33%	3,894 $223,000
Q3 2024 Oct 28, 2024	BUY	$72.0 - $95.98 $5,688 - $7,582	79 Added 2.23%	3,628 $291,000
Q2 2024 Jul 24, 2024	SELL	$81.68 - $99.49 $10,618 - $12,933	-130 Reduced 3.53%	3,549 $324,000
Q1 2024 May 09, 2024	SELL	$80.58 - $93.34 $199,677 - $231,296	-2,478 Reduced 40.25%	3,679 $330,000
Q4 2023 Feb 07, 2024	BUY	$70.66 - $92.96 $226,889 - $298,494	3,211 Added 109.0%	6,157 $555,000
Q3 2023 Nov 08, 2023	BUY	$76.05 - $93.94 $224,043 - $276,747	2,946 New	2,946 $229,000
Q4 2022 Feb 06, 2023	BUY	$57.31 - $79.19 $131,010 - $181,028	2,286 Added 28.33%	10,355 $727,000
Q3 2022 Nov 08, 2022	SELL	$56.14 - $74.28 $155,395 - $205,607	-2,768 Reduced 25.54%	8,069 $492,000
Q2 2022 Aug 05, 2022	BUY	$57.13 - $74.38 $150,423 - $195,842	2,633 Added 32.09%	10,837 $629,000
Q1 2022 May 10, 2022	BUY	$65.14 - $88.0 $145,457 - $196,504	2,233 Added 37.4%	8,204 $616,000
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $419,462 - $533,508	5,971 New	5,971 $519,000
Q1 2021 May 07, 2021	SELL	$66.52 - $81.53 $50,555 - $61,962	-760 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.27 - $72.5 $38,965 - $55,100	760 New	760 $104,000

Others Institutions Holding MCHP

# of Institutions

1,294

Shares Held

505M

Call Options Held

10.1M

Put Options Held

10.6M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.8B
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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Lebenthal Global Advisors, LLC Microchip Technology Inc Transaction History