Xtx Topco LTD Microchip Technology Inc Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Microchip Technology Inc stock. As of the latest transaction made, Xtx Topco LTD holds 8,127 shares of MCHP stock, worth $743,620. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,127

Holding current value

$743,620

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$80.58 - $93.34 $654,873 - $758,574	8,127 New	8,127 $729,000
Q3 2023 Nov 13, 2023	BUY	$76.05 - $93.94 $313,782 - $387,596	4,126 Added 155.99%	6,771 $528,000
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $202,260 - $252,375	-2,817 Reduced 51.57%	2,645 $236,000
Q1 2023 May 12, 2023	BUY	$69.1 - $86.52 $167,360 - $209,551	2,422 Added 79.67%	5,462 $457,000
Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $174,222 - $240,737	3,040 New	3,040 $213,000

Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $223,778 - $291,346	-3,917 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $255,153 - $344,696	3,917 New	3,917 $294,000
Q3 2021 Nov 12, 2021	SELL	$65.99 - $83.04 $274,056 - $344,865	-4,153 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$69.57 - $81.91 $288,924 - $340,172	4,153 New	4,153 $622,000

Others Institutions Holding MCHP

# of Institutions

1,319

Shares Held

481M

Call Options Held

4.22M

Put Options Held

4.3M

Vanguard Group Inc Valley Forge, PA

68.6M
Shares

$6.28 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

46.9M
Shares

$4.29 Billion
0.1% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.29 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.5M
Shares

$1.96 Billion
1.18% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

14.9M
Shares

$1.36 Billion
2.63% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $50.6B
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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