Quantitative Investment Management, LLC Microchip Technology Inc Transaction History

Quantitative Investment Management, LLC

$1.09 Billion
Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 53,205 shares of MCHP stock, worth $3.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

53,205

Previous 133,803 60.24%

Holding current value

$3.7 Million

Previous $7.67 Million 66.44%

% of portfolio

0.24%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$48.41 - $64.3 $3.9 Million - $5.18 Million	-80,598 Reduced 60.24%	53,205 $2.58 Million
Q4 2024 Feb 14, 2025	BUY	$55.51 - $79.05 $5.18 Million - $7.38 Million	93,328 Added 230.58%	133,803 $7.67 Million
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $2.91 Million - $3.88 Million	40,475 New	40,475 $3.25 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $131,704 - $164,907	-1,906 Reduced 8.34%	20,960 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $322,769 - $445,998	-5,632 Reduced 19.76%	22,866 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $1.6 Million - $2.12 Million	28,498 New	28,498 $1.74 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $802,364 - $983,414	-12,062 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $618,418 - $874,495	12,062 New	12,062 $1.67 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $1.76 Million - $3.51 Million	-63,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $2.82 Million - $3.34 Million	63,100 New	63,100 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $3.63 Million - $4.63 Million	-91,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $1.38 Million - $1.9 Million	41,600 Added 82.7%	91,900 $7.62 Million
Q4 2018 Feb 12, 2019	SELL	$30.65 - $38.88 $683,495 - $867,024	-22,300 Reduced 30.72%	50,300 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $4.04 Million - $5.05 Million	-102,900 Reduced 58.63%	72,600 $5.73 Million
Q2 2018 Aug 10, 2018	BUY	$41.22 - $51.65 $1.6 Million - $2 Million	38,700 Added 28.29%	175,500 $16 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $5.47 Million - $6.86 Million	136,800 New	136,800 $12.5 Million

Others Institutions Holding MCHP

# of Institutions

1,215

Shares Held

508M

Call Options Held

13.1M

Put Options Held

10.4M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $38.4B
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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Quantitative Investment Management, LLC Microchip Technology Inc Transaction History