Rnc Capital Management LLC Microchip Technology Inc Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 7,661 shares of MCHP stock, worth $707,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,661

Previous 7,661 -0.0%

Holding current value

$707,416

Previous $597,000 15.58%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 27, 2023	SELL	$76.05 - $93.94 $78,027 - $96,382	-1,026 Reduced 11.81%	7,661 $597,000
Q1 2023 Apr 21, 2023	SELL	$69.1 - $86.52 $6,909 - $8,652	-100 Reduced 1.14%	8,687 $728,000
Q4 2022 Jan 10, 2023	SELL	$57.31 - $79.19 $99,146 - $136,998	-1,730 Reduced 16.45%	8,787 $617,000
Q3 2022 Oct 18, 2022	SELL	$56.14 - $74.28 $23,298 - $30,826	-415 Reduced 3.8%	10,517 $642,000
Q2 2022 Jul 22, 2022	SELL	$57.13 - $74.38 $21,709 - $28,264	-380 Reduced 3.36%	10,932 $635,000

Q1 2022 Jul 22, 2022	SELL	$65.14 - $88.0 $137,575 - $185,856	-2,112 Reduced 15.73%	11,312 $850,000
Q4 2021 Feb 04, 2022	BUY	$70.25 - $89.35 $472,431 - $600,878	6,725 Added 100.39%	13,424 $1.17 Million
Q3 2021 Nov 02, 2021	BUY	$65.99 - $83.04 $5,873 - $7,390	89 Added 1.35%	6,699 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$69.57 - $81.91 $9,878 - $11,631	-142 Reduced 2.1%	6,610 $990,000
Q1 2021 Apr 26, 2021	BUY	$66.52 - $81.53 $11,973 - $14,675	180 Added 2.74%	6,752 $1.05 Million
Q4 2020 Jan 13, 2021	SELL	$51.27 - $72.5 $65,369 - $92,437	-1,275 Reduced 16.25%	6,572 $908,000
Q3 2020 Dec 03, 2020	SELL	$48.83 - $57.35 $426,285 - $500,665	-8,730 Reduced 52.66%	7,847 $806,000
Q2 2020 Jul 23, 2020	SELL	$31.39 - $55.0 $308,030 - $539,715	-9,813 Reduced 37.18%	16,577 $1.75 Million
Q1 2020 Apr 22, 2020	BUY	$27.89 - $55.6 $1,338 - $2,668	48 Added 0.18%	26,390 $1.79 Million
Q4 2019 Mar 09, 2020	BUY	$44.65 - $52.97 $2,679 - $3,178	60 Added 0.23%	26,342 $2.76 Million
Q3 2019 Jul 22, 2020	BUY	$41.81 - $49.92 $720,804 - $860,620	17,240 Added 190.67%	26,282 $2.44 Million
Q2 2019 Jul 25, 2019	SELL	$39.55 - $50.38 $553 - $705	-14 Reduced 0.15%	9,042 $784,000
Q1 2019 Apr 18, 2019	SELL	$33.16 - $45.76 $14,225 - $19,631	-429 Reduced 4.52%	9,056 $751,000
Q4 2018 Jan 15, 2019	SELL	$30.65 - $38.88 $24,765 - $31,415	-808 Reduced 7.85%	9,485 $682,000
Q3 2018 Oct 25, 2018	SELL	$39.3 - $49.04 $25,348 - $31,630	-645 Reduced 5.9%	10,293 $812,000
Q2 2018 Jul 20, 2018	SELL	$41.22 - $51.65 $57,708 - $72,310	-1,400 Reduced 11.35%	10,938 $995,000
Q1 2018 Apr 11, 2018	SELL	$39.95 - $50.12 $74,267 - $93,173	-1,859 Reduced 13.09%	12,338 $1.13 Million
Q4 2017 Jan 17, 2018	SELL	$42.74 - $47.68 $222,889 - $248,651	-5,215 Reduced 26.86%	14,197 $1.25 Million
Q3 2017 Oct 16, 2017	SELL	$39.91 - $45.51 $16.3 Million - $18.5 Million	-407,588 Reduced 95.45%	19,412 $1.74 Million
Q2 2017 Aug 22, 2017	BUY	N/A	427,000	427,000 $33 Million

Others Institutions Holding MCHP

# of Institutions

1,324

Shares Held

482M

Call Options Held

4.22M

Put Options Held

4.3M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $51B
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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Rnc Capital Management LLC Microchip Technology Inc Transaction History