Texas Permanent School Fund Microchip Technology Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.68 - $99.49 $1.83 Million - $2.23 Million	-22,391 Reduced 20.04%	89,321 $8.17 Million
Q1 2024 May 03, 2024	SELL	$80.58 - $93.34 $79,451 - $92,033	-986 Reduced 0.87%	111,712 $10 Million
Q4 2023 Feb 08, 2024	SELL	$70.66 - $92.96 $53,913 - $70,928	-763 Reduced 0.67%	112,698 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$76.05 - $93.94 $180,694 - $223,201	-2,376 Reduced 2.05%	113,461 $8.86 Million
Q2 2023 Aug 07, 2023	BUY	$71.8 - $89.59 $121,557 - $151,675	1,693 Added 1.48%	115,837 $10.4 Million
Q1 2023 May 01, 2023	BUY	$69.1 - $86.52 $2.54 Million - $3.18 Million	36,724 Added 47.43%	114,144 $9.56 Million
Q4 2022 Feb 07, 2023	SELL	$57.31 - $79.19 $43,154 - $59,630	-753 Reduced 0.96%	77,420 $5.44 Million
Q3 2022 Oct 25, 2022	BUY	$56.14 - $74.28 $265,822 - $351,715	4,735 Added 6.45%	78,173 $4.77 Million
Q2 2022 Aug 08, 2022	BUY	$57.13 - $74.38 $75,468 - $98,255	1,321 Added 1.83%	73,438 $4.27 Million
Q1 2022 May 06, 2022	SELL	$65.14 - $88.0 $287,658 - $388,608	-4,416 Reduced 5.77%	72,117 $5.42 Million
Q4 2021 Feb 08, 2022	BUY	$70.25 - $89.35 $2.4 Million - $3.06 Million	34,197 Added 80.78%	76,533 $6.66 Million
Q3 2021 Oct 28, 2021	SELL	$65.99 - $83.04 $204,898 - $257,839	-3,105 Reduced 6.83%	42,336 $6.5 Million
Q2 2021 Jul 27, 2021	BUY	$69.57 - $81.91 $33,324 - $39,234	479 Added 1.07%	45,441 $6.8 Million
Q1 2021 May 03, 2021	SELL	$66.52 - $81.53 $62,861 - $77,045	-945 Reduced 2.06%	44,962 $6.98 Million
Q4 2020 Feb 04, 2021	SELL	$51.27 - $72.5 $23,379 - $33,060	-456 Reduced 0.98%	45,907 $6.34 Million
Q3 2020 Nov 06, 2020	BUY	$48.83 - $57.35 $172,516 - $202,617	3,533 Added 8.25%	46,363 $4.76 Million
Q2 2020 Aug 04, 2020	SELL	$31.39 - $55.0 $17,798 - $31,185	-567 Reduced 1.31%	42,830 $4.51 Million
Q1 2020 Apr 27, 2020	BUY	$27.89 - $55.6 $40,301 - $80,342	1,445 Added 3.44%	43,397 $2.94 Million
Q4 2019 Feb 03, 2020	SELL	$44.65 - $52.97 $106,668 - $126,545	-2,389 Reduced 5.39%	41,952 $4.39 Million
Q3 2019 Oct 31, 2019	SELL	$41.81 - $49.92 $64,512 - $77,026	-1,543 Reduced 3.36%	44,341 $4.12 Million
Q2 2019 Aug 09, 2019	SELL	$39.55 - $50.38 $8,582 - $10,932	-217 Reduced 0.47%	45,884 $3.98 Million
Q1 2019 May 02, 2019	SELL	$33.16 - $45.76 $48,745 - $67,267	-1,470 Reduced 3.09%	46,101 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$30.65 - $38.88 $162,720 - $206,413	-5,309 Reduced 10.04%	47,571 $3.42 Million
Q3 2018 Oct 22, 2018	SELL	$39.3 - $49.04 $175,867 - $219,454	-4,475 Reduced 7.8%	52,880 $4.17 Million
Q2 2018 Jul 23, 2018	SELL	$41.22 - $51.65 $131,697 - $165,021	-3,195 Reduced 5.28%	57,355 $5.22 Million
Q1 2018 Apr 20, 2018	SELL	$39.95 - $50.12 $132,074 - $165,696	-3,306 Reduced 5.18%	60,550 $5.53 Million
Q4 2017 Jan 23, 2018	SELL	$42.74 - $47.68 $27,353 - $30,515	-640 Reduced 0.99%	63,856 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	$39.91 - $45.51 $2.57 Million - $2.94 Million	64,496	64,496 $5.79 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.54 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.61 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.43 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.03 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.7B
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

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