Summit Trail Advisors, LLC Microchip Technology Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,241 shares of MCHP stock, worth $299,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,241

Previous 4,505 16.34%

Holding current value

$299,365

Previous $412,000 1.94%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.0 - $95.98 $52,992 - $70,641	736 Added 16.34%	5,241 $420,000
Q2 2024 Aug 13, 2024	SELL	$81.68 - $99.49 $116,557 - $141,972	-1,427 Reduced 24.06%	4,505 $412,000
Q1 2024 Apr 23, 2024	BUY	$80.58 - $93.34 $38,920 - $45,083	483 Added 8.86%	5,932 $532,000
Q4 2023 Feb 06, 2024	BUY	$70.66 - $92.96 $27,557 - $36,254	390 Added 7.71%	5,449 $491,000
Q3 2023 Oct 30, 2023	BUY	$76.05 - $93.94 $142,669 - $176,231	1,876 Added 58.94%	5,059 $394,000
Q2 2023 Jul 25, 2023	BUY	$71.8 - $89.59 $33,530 - $41,838	467 Added 17.19%	3,183 $285,000
Q1 2023 May 04, 2023	BUY	$69.1 - $86.52 $187,675 - $234,988	2,716 New	2,716 $227,000
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $133,199 - $188,355	-2,598 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $6.63 Million - $7.78 Million	-135,727 Reduced 98.12%	2,598 $321,000
Q1 2018 May 21, 2018	BUY	$39.95 - $50.12 $5.47 Million - $6.86 Million	136,821 Added 9097.14%	138,325 $138,000
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $64,280 - $71,710	1,504	1,504 $141,000

Others Institutions Holding MCHP

# of Institutions

1,336

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 $31.6B
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...

More about MCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Microchip Technology Inc Transaction History