Telos Capital Management, Inc. Microchip Technology Inc Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Microchip Technology Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 13,185 shares of MCHP stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,185

Previous 14,435 8.66%

Holding current value

$1.21 Million

Previous $1.3 Million 9.15%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$80.58 - $93.34 $100,725 - $116,675	-1,250 Reduced 8.66%	13,185 $1.18 Million
Q4 2023 Jan 30, 2024	SELL	$70.66 - $92.96 $21,198 - $27,887	-300 Reduced 2.04%	14,435 $1.3 Million
Q4 2022 Jan 27, 2023	BUY	$57.31 - $79.19 $118,631 - $163,923	2,070 Added 16.34%	14,735 $0
Q3 2022 Oct 31, 2022	SELL	$56.14 - $74.28 $44,912 - $59,424	-800 Reduced 5.94%	12,665 $773,000
Q2 2022 Aug 08, 2022	SELL	$57.13 - $74.38 $476,292 - $620,106	-8,337 Reduced 38.24%	13,465 $782,000

Q1 2022 May 02, 2022	SELL	$65.14 - $88.0 $216,916 - $293,040	-3,330 Reduced 13.25%	21,802 $1.64 Million
Q4 2021 Jan 21, 2022	BUY	$70.25 - $89.35 $804,081 - $1.02 Million	11,446 Added 83.63%	25,132 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$65.99 - $83.04 $199,619 - $251,196	-3,025 Reduced 18.1%	13,686 $2.1 Million
Q1 2021 Apr 28, 2021	SELL	$66.52 - $81.53 $169,626 - $207,901	-2,550 Reduced 13.24%	16,711 $2.59 Million
Q4 2020 Feb 02, 2021	SELL	$51.27 - $72.5 $49,731 - $70,325	-970 Reduced 4.79%	19,261 $2.66 Million
Q2 2020 Jul 23, 2020	SELL	$31.39 - $55.0 $73,138 - $128,150	-2,330 Reduced 10.33%	20,231 $2.13 Million
Q1 2020 May 01, 2020	BUY	$27.89 - $55.6 $323,830 - $645,571	11,611 Added 106.04%	22,561 $1.53 Million
Q4 2019 Jan 23, 2020	BUY	$44.65 - $52.97 $350,502 - $415,814	7,850 Added 253.23%	10,950 $1.15 Million
Q3 2019 Oct 31, 2019	BUY	$41.81 - $49.92 $129,611 - $154,752	3,100 New	3,100 $288,000

Others Institutions Holding MCHP

# of Institutions

1,321

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 $50.9B
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 Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Microchip Technology Inc Transaction History