Times Square Capital Management, LLC Microchip Technology Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 773,249 shares of MCHP stock, worth $42.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

773,249

Previous 783,099 1.26%

Holding current value

$42.9 Million

Previous $71.7 Million 13.37%

% of portfolio

0.96%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.0 - $95.98 $709,200 - $945,403	-9,850 Reduced 1.26%	773,249 $62.1 Million
Q2 2024 Aug 08, 2024	SELL	$81.68 - $99.49 $1.11 Million - $1.35 Million	-13,600 Reduced 1.71%	783,099 $71.7 Million
Q1 2024 May 07, 2024	SELL	$80.58 - $93.34 $4.32 Million - $5.01 Million	-53,630 Reduced 6.31%	796,699 $71.5 Million
Q4 2023 Feb 07, 2024	SELL	$70.66 - $92.96 $2.22 Million - $2.92 Million	-31,400 Reduced 3.56%	850,329 $76.7 Million
Q3 2023 Nov 17, 2023	BUY	$76.05 - $93.94 $4.1 Million - $5.06 Million	53,864 Added 6.51%	881,729 $68.8 Million
Q2 2023 Aug 09, 2023	SELL	$71.8 - $89.59 $11.4 Million - $14.2 Million	-158,395 Reduced 16.06%	827,865 $74.2 Million
Q1 2023 May 10, 2023	SELL	$69.1 - $86.52 $1.63 Million - $2.05 Million	-23,650 Reduced 2.34%	986,260 $82.6 Million
Q4 2022 Feb 10, 2023	SELL	$57.31 - $79.19 $2.12 Million - $2.93 Million	-36,990 Reduced 3.53%	1,009,910 $70.9 Million
Q3 2022 Nov 09, 2022	BUY	$56.14 - $74.28 $1.24 Million - $1.63 Million	22,000 Added 2.15%	1,046,900 $63.9 Million
Q2 2022 Aug 05, 2022	SELL	$57.13 - $74.38 $1.25 Million - $1.62 Million	-21,800 Reduced 2.08%	1,024,900 $59.5 Million
Q1 2022 May 06, 2022	SELL	$65.14 - $88.0 $5.03 Million - $6.79 Million	-77,200 Reduced 6.87%	1,046,700 $78.6 Million
Q4 2021 Feb 04, 2022	BUY	$70.25 - $89.35 $41.5 Million - $52.8 Million	591,300 Added 111.02%	1,123,900 $97.8 Million
Q3 2021 Nov 08, 2021	BUY	$65.99 - $83.04 $92,386 - $116,256	1,400 Added 0.26%	532,600 $81.7 Million
Q2 2021 Aug 09, 2021	BUY	$69.57 - $81.91 $1.89 Million - $2.22 Million	27,150 Added 5.39%	531,200 $79.5 Million
Q1 2021 May 12, 2021	SELL	$66.52 - $81.53 $2.68 Million - $3.29 Million	-40,350 Reduced 7.41%	504,050 $78.2 Million
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $2.3 Million - $3.25 Million	-44,800 Reduced 7.6%	544,400 $75.2 Million
Q3 2020 Nov 06, 2020	BUY	$48.83 - $57.35 $1.02 Million - $1.2 Million	20,900 Added 3.68%	589,200 $60.5 Million
Q2 2020 Aug 07, 2020	BUY	$31.39 - $55.0 $5.73 Million - $10 Million	182,500 Added 47.3%	568,300 $59.8 Million
Q1 2020 May 08, 2020	SELL	$27.89 - $55.6 $3.42 Million - $6.82 Million	-122,750 Reduced 24.14%	385,800 $26.2 Million
Q4 2019 Feb 05, 2020	SELL	$44.65 - $52.97 $2.01 Million - $2.38 Million	-44,950 Reduced 8.12%	508,550 $53.3 Million
Q3 2019 Nov 05, 2019	SELL	$41.81 - $49.92 $4.87 Million - $5.82 Million	-116,500 Reduced 17.39%	553,500 $51.4 Million
Q2 2019 Aug 02, 2019	BUY	$39.55 - $50.38 $5.09 Million - $6.48 Million	128,600 Added 23.75%	670,000 $58.1 Million
Q1 2019 May 10, 2019	BUY	$33.16 - $45.76 $18 Million - $24.8 Million	541,400 New	541,400 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $21.1 Million - $26.4 Million	-538,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $13.6 Million - $17 Million	-328,800 Reduced 37.93%	538,100 $48.9 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $866,915 - $1.09 Million	21,700 Added 2.57%	866,900 $79.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $1.71 Million - $1.9 Million	39,900 Added 4.95%	845,200 $74.3 Million
Q3 2017 Nov 09, 2017	BUY	$39.91 - $45.51 $32.1 Million - $36.6 Million	805,300	805,300 $72.3 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Microchip Technology Inc Transaction History