Saturna Capital Corp Microchip Technology Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Microchip Technology Inc stock. As of the latest transaction made, Saturna Capital Corp holds 2,635 shares of MCHP stock, worth $151,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,665 1.13%

Holding current value

$151,433

Previous $243,000 13.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.0 - $95.98 $2,160 - $2,879	-30 Reduced 1.13%	2,635 $211,000
Q2 2024 Jul 31, 2024	SELL	$81.68 - $99.49 $194,153 - $236,487	-2,377 Reduced 47.14%	2,665 $243,000
Q4 2023 Feb 06, 2024	SELL	$70.66 - $92.96 $9,892 - $13,014	-140 Reduced 2.7%	5,042 $454,000
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $88,218 - $108,970	-1,160 Reduced 18.29%	5,182 $404,000
Q2 2023 Aug 04, 2023	BUY	$71.8 - $89.59 $502 - $627	7 Added 0.11%	6,342 $568,000
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $5,113 - $6,402	-74 Reduced 1.15%	6,335 $530,000
Q4 2022 Feb 09, 2023	SELL	$57.31 - $79.19 $16,390 - $22,648	-286 Reduced 4.27%	6,409 $450,000
Q3 2022 Nov 10, 2022	BUY	$56.14 - $74.28 $15,157 - $20,055	270 Added 4.2%	6,695 $409,000
Q2 2022 Aug 12, 2022	BUY	$57.13 - $74.38 $51,417 - $66,942	900 Added 16.29%	6,425 $373,000
Q1 2022 May 10, 2022	BUY	$65.14 - $88.0 $59,603 - $80,520	915 Added 19.85%	5,525 $415,000
Q4 2021 Feb 09, 2022	BUY	$70.25 - $89.35 $165,298 - $210,240	2,353 Added 104.25%	4,610 $401,000
Q3 2021 Nov 08, 2021	BUY	$65.99 - $83.04 $23,096 - $29,064	350 Added 18.35%	2,257 $346,000
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $266,080 - $326,120	-4,000 Reduced 67.72%	1,907 $296,000
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $25.9 Million - $36.6 Million	-504,968 Reduced 98.84%	5,907 $815,000
Q3 2020 Nov 10, 2020	BUY	$48.83 - $57.35 $5,615 - $6,595	115 Added 0.02%	510,875 $52.5 Million
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $156,275 - $185,395	-3,500 Reduced 0.68%	510,760 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $158,878 - $189,696	-3,800 Reduced 0.73%	514,260 $47.8 Million
Q2 2019 Jul 31, 2019	SELL	$39.55 - $50.38 $633,551 - $807,037	-16,019 Reduced 3.0%	518,060 $44.9 Million
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $35,182 - $48,551	-1,061 Reduced 0.2%	534,079 $44.3 Million
Q4 2018 Feb 08, 2019	BUY	$30.65 - $38.88 $38,312 - $48,600	1,250 Added 0.23%	535,140 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	$39.3 - $49.04 $29,474 - $36,780	-750 Reduced 0.14%	533,890 $42.1 Million
Q2 2018 Aug 02, 2018	SELL	$41.22 - $51.65 $51,854 - $64,975	-1,258 Reduced 0.23%	534,640 $48.6 Million
Q1 2018 May 10, 2018	SELL	$39.95 - $50.12 $1.43 Million - $1.8 Million	-35,854 Reduced 6.27%	535,898 $49 Million
Q4 2017 Feb 06, 2018	SELL	$42.74 - $47.68 $20,771 - $23,172	-486 Reduced 0.08%	571,752 $50.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $15,764 - $17,976	395 Added 0.07%	572,238 $51.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	571,843	571,843 $44.1 Million

Others Institutions Holding MCHP

# of Institutions

1,331

Shares Held

485M

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 $31.8B
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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Saturna Capital Corp Microchip Technology Inc Transaction History