Pender Fund Capital Management Ltd. Microchip Technology Inc Transaction History

Pender Fund Capital Management Ltd.

$122 Million
Q1 2025

A detailed history of Pender Fund Capital Management Ltd. transactions in Microchip Technology Inc stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 17,260 shares of MCHP stock, worth $1.01 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,260

Previous 16,360 5.5%

Holding current value

$1.01 Million

Previous $938,000 10.98%

% of portfolio

0.68%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.41 - $64.3 $43,569 - $57,870	900 Added 5.5%	17,260 $835,000
Q4 2024 Feb 14, 2025	BUY	$55.51 - $79.05 $260,897 - $371,535	4,700 Added 40.31%	16,360 $938,000
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $324,000 - $431,910	4,500 Added 62.85%	11,660 $936,000
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $134,254 - $176,624	-1,900 Reduced 20.97%	7,160 $645,000
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $287,456 - $359,923	-4,160 Reduced 31.47%	9,060 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$57.31 - $79.19 $224,082 - $309,632	3,910 Added 42.0%	13,220 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $522,663 - $691,546	9,310 New	9,310 $785,000
Q2 2019 Jul 29, 2019	SELL	$39.55 - $50.38 $2.87 Million - $3.65 Million	-72,534 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$33.16 - $45.76 $29,843 - $41,184	-900 Reduced 1.23%	72,534 $9.48 Million
Q4 2018 Jan 24, 2019	BUY	$30.65 - $38.88 $2.25 Million - $2.86 Million	73,434 New	73,434 $7.54 Million

Others Institutions Holding MCHP

# of Institutions

1,216

Shares Held

508M

Call Options Held

13.1M

Put Options Held

11.2M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $32.4B
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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Pender Fund Capital Management Ltd. Microchip Technology Inc Transaction History