Shaker Investments LLC Microchip Technology Inc Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Shaker Investments LLC holds 24,525 shares of MCHP stock, worth $2.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

24,525

Previous 34,206 28.3%

Holding current value

$2.29 Million

Previous $3.08 Million 28.66%

% of portfolio

0.94%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$80.58 - $93.34 $780,094 - $903,624	-9,681 Reduced 28.3%	24,525 $2.2 Million
Q4 2023 Jan 29, 2024	BUY	$70.66 - $92.96 $5,511 - $7,250	78 Added 0.23%	34,206 $3.08 Million
Q3 2023 Oct 24, 2023	BUY	$76.05 - $93.94 $357,130 - $441,142	4,696 Added 15.96%	34,128 $2.66 Million
Q2 2023 Jul 25, 2023	BUY	$71.8 - $89.59 $751,746 - $938,007	10,470 Added 55.22%	29,432 $2.64 Million
Q1 2023 Apr 20, 2023	BUY	$69.1 - $86.52 $3,869 - $4,845	56 Added 0.3%	18,962 $1.59 Million

Q4 2022 Feb 13, 2023	BUY	$57.31 - $79.19 $3,209 - $4,434	56 Added 0.3%	18,906 $1.33 Million
Q3 2022 Oct 19, 2022	SELL	$56.14 - $74.28 $296,756 - $392,644	-5,286 Reduced 21.9%	18,850 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$57.13 - $74.38 $4,227 - $5,504	74 Added 0.31%	24,136 $1.4 Million
Q1 2022 Apr 27, 2022	SELL	$65.14 - $88.0 $720,643 - $973,544	-11,063 Reduced 31.5%	24,062 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$70.25 - $89.35 $1.24 Million - $1.57 Million	17,587 Added 100.28%	35,125 $3.06 Million
Q3 2021 Nov 08, 2021	BUY	$65.99 - $83.04 $2,969 - $3,736	45 Added 0.26%	17,538 $2.69 Million
Q2 2021 Aug 02, 2021	BUY	$69.57 - $81.91 $1,460 - $1,720	21 Added 0.12%	17,493 $2.62 Million
Q1 2021 May 05, 2021	BUY	$66.52 - $81.53 $471,826 - $578,292	7,093 Added 68.34%	17,472 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$51.27 - $72.5 $820 - $1,160	16 Added 0.15%	10,379 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$48.83 - $57.35 $1,074 - $1,261	22 Added 0.21%	10,363 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$31.39 - $55.0 $627 - $1,100	20 Added 0.19%	10,341 $1.09 Million
Q1 2020 May 05, 2020	SELL	$27.89 - $55.6 $111,783 - $222,844	-4,008 Reduced 27.97%	10,321 $700,000
Q4 2019 Feb 12, 2020	BUY	$44.65 - $52.97 $1,026 - $1,218	23 Added 0.16%	14,329 $1.5 Million
Q3 2019 Oct 28, 2019	BUY	$41.81 - $49.92 $1,045 - $1,248	25 Added 0.18%	14,306 $1.33 Million
Q2 2019 Aug 07, 2019	BUY	$39.55 - $50.38 $243,074 - $309,635	6,146 Added 75.55%	14,281 $1.24 Million
Q1 2019 May 06, 2019	SELL	$33.16 - $45.76 $202,010 - $278,769	-6,092 Reduced 42.82%	8,135 $675,000
Q4 2018 Feb 06, 2019	SELL	$30.65 - $38.88 $60,380 - $76,593	-1,970 Reduced 12.16%	14,227 $1.02 Million
Q3 2018 Oct 30, 2018	SELL	$39.3 - $49.04 $246,568 - $307,676	-6,274 Reduced 27.92%	16,197 $1.28 Million
Q2 2018 Jul 30, 2018	BUY	$41.22 - $51.65 $906 - $1,136	22 Added 0.1%	22,471 $2.04 Million
Q1 2018 May 02, 2018	SELL	$39.95 - $50.12 $27,086 - $33,981	-678 Reduced 2.93%	22,449 $2.05 Million
Q4 2017 Feb 05, 2018	SELL	$42.74 - $47.68 $195,492 - $218,088	-4,574 Reduced 16.51%	23,127 $2.03 Million
Q3 2017 Oct 31, 2017	BUY	$39.91 - $45.51 $1.11 Million - $1.26 Million	27,701	27,701 $2.49 Million

Others Institutions Holding MCHP

# of Institutions

1,323

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 $51.5B
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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Shaker Investments LLC Microchip Technology Inc Transaction History