Pathstone Family Office, LLC Microchip Technology Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 40,008 shares of MCHP stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,008

Previous 24,984 60.13%

Holding current value

$2.51 Million

Previous $2.24 Million 39.5%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$76.05 - $93.94 $1.14 Million - $1.41 Million	15,024 Added 60.13%	40,008 $3.12 Million
Q2 2023 Jan 12, 2024	SELL	$71.8 - $89.59 $933,041 - $1.16 Million	-12,995 Reduced 32.48%	27,013 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $2,369 - $2,956	33 Added 0.13%	24,984 $2.24 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $448,458 - $561,514	-6,490 Reduced 20.64%	24,951 $2.09 Million
Q4 2022 Oct 23, 2023	BUY	$57.31 - $79.19 $390,166 - $539,125	6,808 Added 27.64%	31,441 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$57.31 - $79.19 $92,842 - $128,287	1,620 Added 5.43%	31,441 $2.21 Million
Q3 2022 Oct 23, 2023	BUY	$56.14 - $74.28 $326,061 - $431,418	5,808 Added 30.85%	24,633 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $383,380 - $507,258	6,829 Added 29.7%	29,821 $1.82 Million
Q2 2022 Oct 23, 2023	SELL	$57.13 - $74.38 $351,863 - $458,106	-6,159 Reduced 24.65%	18,825 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $346,779 - $451,486	6,070 Added 35.87%	22,992 $1.34 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $32,895 - $44,440	-505 Reduced 2.9%	16,922 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $624,873 - $794,768	8,895 Added 104.25%	17,427 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$65.99 - $83.04 $109,543 - $137,846	1,660 Added 24.16%	8,532 $1.31 Million
Q2 2021 Aug 31, 2021	BUY	$69.57 - $81.91 $132,948 - $156,530	1,911 Added 38.52%	6,872 $1.03 Million
Q1 2021 May 14, 2021	BUY	$66.52 - $81.53 $295,814 - $362,563	4,447 Added 865.18%	4,961 $770,000
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $26,352 - $37,265	514 New	514 $71,000
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $7,903 - $9,375	-177 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.81 - $49.92 $41 - $49	1 Added 0.57%	177 $16,000
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $10,164 - $12,947	-257 Reduced 59.35%	176 $15,000
Q1 2019 May 14, 2019	BUY	$33.16 - $45.76 $14,358 - $19,814	433 New	433 $37,000

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $34.7B
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...

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Pathstone Family Office, LLC Microchip Technology Inc Transaction History