Nu Wave Investment Management, LLC Microchip Technology Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$65.14 - $88.0 $126,045 - $170,280	-1,935 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$70.25 - $89.35 $135,933 - $172,892	1,935 New	1,935 $168,000
Q3 2021 Oct 18, 2021	SELL	$65.99 - $83.04 $49,162 - $61,864	-745 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$69.57 - $81.91 $51,829 - $61,022	745 New	745 $112,000
Q1 2021 Apr 09, 2021	SELL	$66.52 - $81.53 $228,163 - $279,647	-3,430 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$51.27 - $72.5 $107,461 - $151,960	2,096 Added 157.12%	3,430 $474,000
Q3 2020 Oct 23, 2020	BUY	$48.83 - $57.35 $59,328 - $69,680	1,215 Added 1021.01%	1,334 $137,000
Q2 2020 Jul 13, 2020	BUY	$31.39 - $55.0 $3,735 - $6,545	119 New	119 $13,000
Q1 2020 Apr 14, 2020	SELL	$27.89 - $55.6 $3,207 - $6,394	-115 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$44.65 - $52.97 $2,545 - $3,019	-57 Reduced 33.14%	115 $12,000
Q3 2019 Oct 15, 2019	BUY	$41.81 - $49.92 $4,222 - $5,041	101 Added 142.25%	172 $16,000
Q2 2019 Jul 18, 2019	SELL	$39.55 - $50.38 $28,515 - $36,323	-721 Reduced 91.04%	71 $6,000
Q1 2019 Apr 11, 2019	BUY	$33.16 - $45.76 $26,262 - $36,241	792 New	792 $66,000
Q4 2018 Jan 22, 2019	SELL	$30.65 - $38.88 $131,151 - $166,367	-4,279 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$39.3 - $49.04 $166,828 - $208,174	4,245 Added 12485.29%	4,279 $337,000
Q2 2018 Aug 01, 2018	SELL	$41.22 - $51.65 $63,107 - $79,076	-1,531 Reduced 97.83%	34 $3,000
Q1 2018 May 02, 2018	SELL	$39.95 - $50.12 $81,937 - $102,796	-2,051 Reduced 56.72%	1,565 $143,000
Q4 2017 Feb 07, 2018	BUY	$42.74 - $47.68 $154,547 - $172,410	3,616	3,616 $318,000

Others Institutions Holding MCHP

# of Institutions

1,330

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.85 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.58 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.64 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.46 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.04 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 $31.1B
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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