Twin Capital Management Inc Microchip Technology Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$76.05 - $93.94 $442,382 - $546,448	-5,817 Reduced 28.3%	14,740 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$71.8 - $89.59 $13,211 - $16,484	-184 Reduced 0.89%	20,557 $1.84 Million
Q1 2023 May 08, 2023	SELL	$69.1 - $86.52 $113,945 - $142,671	-1,649 Reduced 7.36%	20,741 $1.74 Million
Q3 2022 Oct 21, 2022	BUY	$56.14 - $74.28 $567,519 - $750,896	10,109 Added 82.31%	22,390 $1.37 Million
Q1 2022 May 06, 2022	SELL	$65.14 - $88.0 $125,655 - $169,752	-1,929 Reduced 13.57%	12,281 $923,000
Q4 2021 Feb 07, 2022	BUY	$70.25 - $89.35 $370,006 - $470,606	5,267 Added 58.9%	14,210 $1.24 Million
Q3 2021 Oct 29, 2021	SELL	$65.99 - $83.04 $51,274 - $64,522	-777 Reduced 7.99%	8,943 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$69.57 - $81.91 $129,817 - $152,844	-1,866 Reduced 16.11%	9,720 $1.46 Million
Q1 2021 May 06, 2021	SELL	$66.52 - $81.53 $212,864 - $260,896	-3,200 Reduced 21.64%	11,586 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$51.27 - $72.5 $23,071 - $32,625	-450 Reduced 2.95%	14,786 $2.04 Million
Q3 2020 Nov 05, 2020	BUY	$48.83 - $57.35 $266,855 - $313,417	5,465 Added 55.93%	15,236 $1.57 Million
Q2 2020 Aug 04, 2020	SELL	$31.39 - $55.0 $150,326 - $263,395	-4,789 Reduced 32.89%	9,771 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$27.89 - $55.6 $406,078 - $809,536	14,560 New	14,560 $987,000
Q4 2018 Feb 04, 2019	SELL	$30.65 - $38.88 $1.33 Million - $1.68 Million	-43,240 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$39.3 - $49.04 $1.24 Million - $1.55 Million	31,570 Added 270.52%	43,240 $3.41 Million
Q2 2018 Aug 13, 2018	BUY	$41.22 - $51.65 $119,950 - $150,301	2,910 Added 33.22%	11,670 $1.06 Million
Q3 2017 Nov 09, 2017	SELL	$39.91 - $45.51 $3,990 - $4,551	-100 Reduced 1.13%	8,760 $786,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,860	8,860 $684,000

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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