Aristotle Capital Management, LLC Microchip Technology Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 14,498,368 shares of MCHP stock, worth $849 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

14,498,368

Previous 14,428,463 0.48%

Holding current value

$849 Million

Previous $1.32 Billion 11.84%

% of portfolio

2.25%

Previous 2.7%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $5.03 Million - $6.71 Million	69,905 Added 0.48%	14,498,368 $1.16 Billion
Q2 2024 Aug 14, 2024	SELL	$81.68 - $99.49 $36 Million - $43.8 Million	-440,453 Reduced 2.96%	14,428,463 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $22.5 Million - $26.1 Million	-279,377 Reduced 1.84%	14,868,916 $1.33 Billion
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $47.4 Million - $62.4 Million	-671,199 Reduced 4.24%	15,148,293 $1.37 Billion
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $37.4 Million - $46.1 Million	-491,220 Reduced 3.01%	15,819,492 $1.23 Billion
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $25.1 Million - $31.3 Million	-349,682 Reduced 2.1%	16,310,712 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $53.8 Million - $67.3 Million	-778,065 Reduced 4.46%	16,660,394 $1.4 Billion
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $58.9 Million - $81.3 Million	-1,027,261 Reduced 5.56%	17,438,459 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $3.45 Million - $4.57 Million	-61,522 Reduced 0.33%	18,465,720 $1.13 Billion
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $7.19 Million - $9.36 Million	-125,803 Reduced 0.67%	18,527,242 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $14.8 Million - $20 Million	226,765 Added 1.23%	18,653,045 $1.4 Billion
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $656 Million - $834 Million	9,333,872 Added 102.66%	18,426,280 $1.6 Billion
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $1.62 Million - $2.04 Million	24,568 Added 0.27%	9,092,408 $1.39 Billion
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $8.51 Million - $10 Million	122,302 Added 1.37%	9,067,840 $1.35 Billion
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $1.82 Million - $2.23 Million	27,336 Added 0.31%	8,945,538 $1.38 Billion
Q4 2020 Feb 22, 2021	BUY	$51.27 - $72.5 $64 Million - $90.4 Million	1,247,573 Added 16.26%	8,918,202 $1.23 Billion
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $60.7 Million - $85.9 Million	-1,184,168 Reduced 13.37%	7,670,629 $1.05 Billion
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $8.81 Million - $10.3 Million	180,420 Added 2.08%	8,854,797 $910 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $2.9 Million - $5.08 Million	92,449 Added 1.08%	8,674,377 $913 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $1.36 Million - $2.72 Million	48,909 Added 0.57%	8,581,928 $582 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $135 Million - $160 Million	3,014,412 Added 54.62%	8,533,019 $894 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $1.03 Million - $1.23 Million	-24,569 Reduced 0.44%	5,518,607 $513 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $2.91 Million - $3.71 Million	-73,563 Reduced 1.31%	5,543,176 $481 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $4.76 Million - $6.57 Million	143,606 Added 2.62%	5,616,739 $466 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $4.5 Million - $5.71 Million	-146,950 Reduced 2.61%	5,473,133 $394 Million
Q3 2018 Sep 19, 2019	BUY	$39.3 - $49.04 $28.8 Million - $35.9 Million	732,161 Added 14.98%	5,620,083 $443 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $21.7 Million - $27 Million	-551,379 Reduced 10.14%	4,887,922 $386 Million
Q2 2018 Sep 19, 2019	SELL	$41.22 - $51.65 $3.67 Million - $4.6 Million	-89,000 Reduced 1.61%	5,439,301 $495 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $17.5 Million - $22 Million	425,520 Added 8.34%	5,528,301 $503 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $11.4 Million - $14.3 Million	285,886 Added 5.94%	5,102,781 $466 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $11 Million - $12.3 Million	257,166 Added 5.64%	4,816,895 $423 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $2.52 Million - $2.87 Million	63,101 Added 1.4%	4,559,729 $409 Million
Q2 2017 Nov 16, 2017	BUY	N/A	82,804 Added 1.88%	4,496,628 $347 Million
Q1 2017 Nov 16, 2017	BUY	N/A	18,683 Added 0.43%	4,413,824 $326 Million
Q4 2016 Nov 16, 2017	BUY	N/A	90,799 Added 2.11%	4,395,141 $282 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-129,374 Reduced 2.92%	4,304,342 $267 Million
Q2 2016 Nov 16, 2017	BUY	N/A	3,189,879 Added 256.45%	4,433,716 $225 Million
Q1 2016 Nov 17, 2017	BUY	N/A	1,196,031 Added 2501.84%	1,243,837 $60 Million
Q3 2015 Nov 16, 2017	BUY	N/A	47,806	47,806 $2.06 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 $32.4B
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 Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Microchip Technology Inc Transaction History