A detailed history of O'Shaughnessy Asset Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,550 shares of MCHP stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,550
Previous 64,662 57.39%
Holding current value
$1.53 Million
Previous $5.92 Million 62.63%
% of portfolio
0.02%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.0 - $95.98 $2.67 Million - $3.56 Million
-37,112 Reduced 57.39%
27,550 $2.21 Million
Q2 2024

Aug 14, 2024

SELL
$81.68 - $99.49 $852,085 - $1.04 Million
-10,432 Reduced 13.89%
64,662 $5.92 Million
Q1 2024

May 13, 2024

BUY
$80.58 - $93.34 $461,078 - $534,091
5,722 Added 8.25%
75,094 $6.74 Million
Q4 2023

Feb 09, 2024

SELL
$70.66 - $92.96 $2.1 Million - $2.77 Million
-29,784 Reduced 30.04%
69,372 $6.26 Million
Q3 2023

Nov 13, 2023

BUY
$76.05 - $93.94 $6.03 Million - $7.45 Million
79,275 Added 398.75%
99,156 $7.74 Million
Q2 2023

Aug 11, 2023

SELL
$71.8 - $89.59 $927,584 - $1.16 Million
-12,919 Reduced 39.39%
19,881 $1.78 Million
Q1 2023

May 12, 2023

BUY
$69.1 - $86.52 $291,947 - $365,547
4,225 Added 14.79%
32,800 $2.75 Million
Q4 2022

Feb 10, 2023

BUY
$57.31 - $79.19 $858,675 - $1.19 Million
14,983 Added 110.23%
28,575 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$56.14 - $74.28 $15,270 - $20,204
272 Added 2.04%
13,592 $830,000
Q2 2022

Aug 11, 2022

BUY
$57.13 - $74.38 $341,408 - $444,494
5,976 Added 81.37%
13,320 $774,000
Q1 2022

May 13, 2022

BUY
$65.14 - $88.0 $58,886 - $79,552
904 Added 14.04%
7,344 $552,000
Q4 2021

Feb 11, 2022

BUY
$70.25 - $89.35 $244,048 - $310,401
3,474 Added 117.13%
6,440 $561,000
Q3 2021

Nov 10, 2021

BUY
$65.99 - $83.04 $67,639 - $85,116
1,025 Added 52.81%
2,966 $455,000
Q2 2021

Aug 09, 2021

BUY
$69.57 - $81.91 $16,418 - $19,330
236 Added 13.84%
1,941 $291,000
Q1 2021

May 14, 2021

SELL
$66.52 - $81.53 $191,644 - $234,887
-2,881 Reduced 62.82%
1,705 $265,000
Q4 2020

Feb 11, 2021

BUY
$51.27 - $72.5 $214,770 - $303,702
4,189 Added 1055.16%
4,586 $633,000
Q3 2020

Nov 12, 2020

BUY
$48.83 - $57.35 $927 - $1,089
19 Added 5.03%
397 $41,000
Q2 2020

Aug 13, 2020

BUY
$31.39 - $55.0 $11,865 - $20,790
378 New
378 $40,000
Q1 2020

May 13, 2020

SELL
$27.89 - $55.6 $5,243 - $10,452
-188 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$44.65 - $52.97 $8,394 - $9,958
188 New
188 $20,000
Q3 2019

Nov 14, 2019

SELL
$41.81 - $49.92 $41 - $49
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$39.55 - $50.38 $39 - $50
1 New
1 $0

Others Institutions Holding MCHP

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.