Mainstay Capital Management LLC Microchip Technology Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$70.66 - $92.96 $322,068 - $423,711	4,558 Added 30.39%	19,555 $1.76 Million
Q3 2023 Oct 26, 2023	SELL	$76.05 - $93.94 $363,366 - $448,845	-4,778 Reduced 24.16%	14,997 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$71.8 - $89.59 $37,695 - $47,034	-525 Reduced 2.59%	19,775 $1.77 Million
Q1 2023 May 03, 2023	SELL	$69.1 - $86.52 $74,973 - $93,874	-1,085 Reduced 5.07%	20,300 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $97,427 - $134,623	-1,700 Reduced 7.36%	21,385 $1.5 Million
Q3 2022 Nov 15, 2022	SELL	$56.14 - $74.28 $37,052 - $49,024	-660 Reduced 2.78%	23,085 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$57.13 - $74.38 $20,852 - $27,148	365 Added 1.56%	23,745 $1.38 Million
Q1 2022 May 10, 2022	SELL	$65.14 - $88.0 $846 - $1,144	-13 Reduced 0.06%	23,380 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $646,510 - $822,288	9,203 Added 64.86%	23,393 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$65.99 - $83.04 $116,142 - $146,150	1,760 Added 14.16%	14,190 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$69.57 - $81.91 $51,133 - $60,203	-735 Reduced 5.58%	12,430 $1.86 Million
Q1 2021 May 13, 2021	SELL	$66.52 - $81.53 $94,791 - $116,180	-1,425 Reduced 9.77%	13,165 $2.04 Million
Q4 2020 Mar 04, 2021	SELL	$51.27 - $72.5 $6,152 - $8,700	-120 Reduced 0.82%	14,590 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$48.83 - $57.35 $90,579 - $106,384	-1,855 Reduced 11.2%	14,710 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$31.39 - $55.0 $627 - $1,100	-20 Reduced 0.12%	16,565 $1.74 Million
Q1 2020 Apr 23, 2020	SELL	$27.89 - $55.6 $8,924 - $17,792	-320 Reduced 1.89%	16,585 $1.08 Million
Q4 2019 Jan 21, 2020	SELL	$44.65 - $52.97 $86,397 - $102,496	-1,935 Reduced 10.27%	16,905 $1.77 Million
Q3 2019 Oct 16, 2019	BUY	$41.81 - $49.92 $37,838 - $45,177	905 Added 5.05%	18,840 $1.75 Million
Q2 2019 Aug 07, 2019	BUY	$39.55 - $50.38 $120,627 - $153,659	3,050 Added 20.49%	17,935 $1.56 Million
Q1 2019 Apr 23, 2019	SELL	$33.16 - $45.76 $70,133 - $96,782	-2,115 Reduced 12.44%	14,885 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$30.65 - $38.88 $103,290 - $131,025	3,370 Added 24.72%	17,000 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$39.3 - $49.04 $504,218 - $629,183	12,830 Added 1603.75%	13,630 $1.08 Million
Q4 2017 Mar 28, 2018	BUY	$42.74 - $47.68 $34,192 - $38,144	800	800 $70,000

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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