Usa Financial Portformulas Corp Microchip Technology Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$81.68 - $99.49 $863,030 - $1.05 Million	10,566 New	10,566 $966,000
Q4 2023 Feb 07, 2024	SELL	$70.66 - $92.96 $706 - $929	-10 Reduced 7.63%	121 $10,000
Q3 2023 Nov 27, 2023	BUY	$76.05 - $93.94 $9,202 - $11,366	121 Added 1210.0%	131 $10,000
Q4 2021 Feb 10, 2022	BUY	$70.25 - $89.35 $351 - $446	5 Added 100.0%	10 $1,000
Q3 2021 Nov 08, 2021	SELL	$65.99 - $83.04 $462,853 - $582,442	-7,014 Reduced 99.93%	5 $1,000
Q2 2021 Jul 29, 2021	BUY	$69.57 - $81.91 $28,454 - $33,501	409 Added 6.19%	7,019 $1.05 Million
Q1 2021 May 06, 2021	BUY	$66.52 - $81.53 $46,630 - $57,152	701 Added 11.86%	6,610 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$51.27 - $72.5 $160,680 - $227,215	-3,134 Reduced 34.66%	5,909 $816,000
Q3 2020 Oct 09, 2020	BUY	$48.83 - $57.35 $441,569 - $518,616	9,043 New	9,043 $929,000
Q2 2020 Aug 11, 2020	SELL	$31.39 - $55.0 $577,701 - $1.01 Million	-18,404 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$27.89 - $55.6 $342,600 - $682,990	-12,284 Reduced 40.03%	18,404 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$44.65 - $52.97 $1.37 Million - $1.63 Million	30,688 New	30,688 $3.21 Million
Q1 2018 Apr 03, 2018	SELL	$39.95 - $50.12 $1.84 Million - $2.31 Million	-46,113 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$42.74 - $47.68 $172,370 - $192,293	-4,033 Reduced 8.04%	46,113 $4.05 Million
Q3 2017 Nov 02, 2017	SELL	$39.91 - $45.51 $1,396 - $1,592	-35 Reduced 0.07%	50,146 $4.5 Million
Q3 2017 Oct 11, 2017	SELL	$39.91 - $45.51 $1.45 Million - $1.66 Million	-36,435 Reduced 42.06%	50,181 $4.51 Million
Q2 2017 Aug 23, 2017	BUY	N/A	86,616	86,616 $6.69 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account