Steward Partners Investment Advisory, LLC Microchip Technology Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 159,266 shares of MCHP stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

159,266

Previous 155,747 2.26%

Holding current value

$12.3 Million

Previous $14 Million 4.29%

% of portfolio

0.16%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$81.68 - $99.49 $287,431 - $350,105	3,519 Added 2.26%	159,266 $14.6 Million
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $96,293 - $111,541	1,195 Added 0.77%	155,747 $14 Million
Q4 2023 Feb 12, 2024	SELL	$70.66 - $92.96 $1.84 Million - $2.42 Million	-25,999 Reduced 14.4%	154,552 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$76.05 - $93.94 $2.28 Million - $2.82 Million	-29,992 Reduced 14.25%	180,551 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $1.7 Million - $2.12 Million	23,614 Added 12.63%	210,543 $18.9 Million
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $1.2 Million - $1.51 Million	17,419 Added 10.28%	186,929 $15.7 Million
Q4 2022 Feb 15, 2023	BUY	$57.31 - $79.19 $504,098 - $696,555	8,796 Added 5.47%	169,510 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$56.14 - $74.28 $1.29 Million - $1.71 Million	23,064 Added 16.76%	160,714 $9.81 Million
Q2 2022 Aug 04, 2022	SELL	$57.13 - $74.38 $365,117 - $475,362	-6,391 Reduced 4.44%	137,650 $8 Million
Q1 2022 May 02, 2022	SELL	$65.14 - $88.0 $546,459 - $738,232	-8,389 Reduced 5.5%	144,041 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$70.25 - $89.35 $5.94 Million - $7.55 Million	84,539 Added 124.52%	152,430 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.99 - $83.04 $15,903 - $20,012	241 Added 0.36%	67,891 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $81.91 $13,427 - $15,808	-193 Reduced 0.28%	67,650 $10.1 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $857,974 - $1.05 Million	-12,898 Reduced 15.97%	67,843 $5.27 Million
Q4 2020 Feb 11, 2021	BUY	$51.27 - $72.5 $32,043 - $45,312	625 Added 0.78%	80,741 $11.2 Million
Q3 2020 Oct 30, 2020	SELL	$48.83 - $57.35 $74,026 - $86,942	-1,516 Reduced 1.86%	80,116 $8.23 Million
Q2 2020 Aug 06, 2020	BUY	$31.39 - $55.0 $150,012 - $262,845	4,779 Added 6.22%	81,632 $8.6 Million
Q1 2020 Apr 29, 2020	BUY	$27.89 - $55.6 $536,575 - $1.07 Million	19,239 Added 33.39%	76,853 $5.21 Million
Q4 2019 Jan 17, 2020	BUY	$44.65 - $52.97 $794,189 - $942,177	17,787 Added 44.66%	57,614 $6.03 Million
Q3 2019 Oct 30, 2019	SELL	$41.81 - $49.92 $1.24 Million - $1.49 Million	-29,766 Reduced 42.77%	39,827 $3.7 Million
Q2 2019 Jul 25, 2019	BUY	$39.55 - $50.38 $139,651 - $177,891	3,531 Added 5.34%	69,593 $6.03 Million
Q1 2019 Apr 30, 2019	SELL	$33.16 - $45.76 $337,668 - $465,974	-10,183 Reduced 13.36%	66,062 $5.48 Million
Q4 2018 Jan 15, 2019	BUY	$30.65 - $38.88 $1.34 Million - $1.7 Million	43,651 Added 133.92%	76,245 $5.48 Million
Q3 2018 Oct 23, 2018	BUY	$39.3 - $49.04 $133,069 - $166,049	3,386 Added 11.59%	32,594 $2.57 Million
Q2 2018 Jul 20, 2018	BUY	$41.22 - $51.65 $154,616 - $193,739	3,751 Added 14.73%	29,208 $2.66 Million
Q1 2018 Apr 20, 2018	SELL	$39.95 - $50.12 $43,585 - $54,680	-1,091 Reduced 4.11%	25,457 $2.33 Million
Q4 2017 Jan 19, 2018	BUY	$42.74 - $47.68 $380,856 - $424,876	8,911 Added 50.52%	26,548 $2.33 Million
Q3 2017 Nov 22, 2017	BUY	$39.91 - $45.51 $10,895 - $12,424	273 Added 1.57%	17,637 $1.58 Million
Q2 2017 Nov 22, 2017	BUY	N/A	13,354 Added 333.02%	17,364 $1.34 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,074 Added 107.13%	4,010 $295,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,936	1,936 $124,000

Others Institutions Holding MCHP

# of Institutions

1,376

Shares Held

496M

Call Options Held

7.62M

Put Options Held

7.19M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $42.5B
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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Steward Partners Investment Advisory, LLC Microchip Technology Inc Transaction History