Nicholas Investment Partners, LP Microchip Technology Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$65.14 - $88.0 $471,874 - $637,472	-7,244 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $254,445 - $323,625	3,622 Added 100.0%	7,244 $631,000
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $791,484 - $995,981	-11,994 Reduced 76.81%	3,622 $556,000
Q2 2021 Aug 10, 2021	SELL	$69.57 - $81.91 $206,553 - $243,190	-2,969 Reduced 15.98%	15,616 $2.34 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $59,601 - $73,050	-896 Reduced 4.6%	18,585 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $85,745 - $100,706	1,756 Added 9.91%	19,481 $2 Million
Q2 2020 Aug 12, 2020	SELL	$31.39 - $55.0 $79,448 - $139,205	-2,531 Reduced 12.5%	17,725 $1.87 Million
Q1 2020 May 13, 2020	BUY	$27.89 - $55.6 $225,016 - $448,580	8,068 Added 66.2%	20,256 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $737,260 - $874,640	-16,512 Reduced 57.53%	12,188 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$41.81 - $49.92 $2.05 Million - $2.45 Million	-49,084 Reduced 63.1%	28,700 $2.67 Million
Q2 2019 Aug 09, 2019	BUY	$39.55 - $50.38 $696,515 - $887,242	17,611 Added 29.27%	77,784 $6.74 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $2 Million - $2.75 Million	60,173 New	60,173 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $745,917 - $934,658	-18,096 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $560,059 - $702,632	-14,019 Reduced 43.65%	18,096 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $425,989 - $475,226	-9,967 Reduced 23.68%	32,115 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$39.91 - $45.51 $1.68 Million - $1.92 Million	42,082	42,082 $3.78 Million

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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