Balentine LLC Microchip Technology Inc Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $52,779 - $61,137	655 Added 5.15%	13,371 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$70.66 - $92.96 $70 - $92	-1 Reduced 0.01%	12,716 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$76.05 - $93.94 $4,639 - $5,730	61 Added 0.48%	12,717 $992,000
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $8,759 - $10,929	122 Added 0.97%	12,656 $1.13 Million
Q1 2023 May 11, 2023	SELL	$69.1 - $86.52 $16,445 - $20,591	-238 Reduced 1.86%	12,534 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$57.31 - $79.19 $38,913 - $53,770	679 Added 5.61%	12,772 $897,000
Q3 2022 Oct 26, 2022	BUY	$56.14 - $74.28 $283,731 - $375,411	5,054 Added 71.8%	12,093 $738,000
Q2 2022 Oct 26, 2022	BUY	$57.13 - $74.38 $36,791 - $47,900	644 Added 10.07%	7,039 $409,000
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $402,138 - $523,560	7,039 New	7,039 $409,000
Q1 2022 Oct 26, 2022	SELL	$65.14 - $88.0 $41,950 - $56,672	-644 Reduced 9.15%	6,395 $481,000
Q4 2021 Oct 26, 2022	SELL	$70.25 - $89.35 $314,368 - $399,841	-4,475 Reduced 63.57%	2,564 $223,000
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $90,301 - $106,319	-1,298 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$66.52 - $81.53 $17,827 - $21,850	-268 Reduced 17.11%	1,298 $201,000
Q4 2020 Feb 08, 2021	BUY	$51.27 - $72.5 $80,288 - $113,535	1,566 New	1,566 $216,000
Q3 2020 Nov 02, 2020	SELL	$48.83 - $57.35 $76,370 - $89,695	-1,564 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $1,538 - $2,695	-49 Reduced 3.04%	1,564 $165,000
Q1 2020 May 18, 2020	BUY	$27.89 - $55.6 $44,456 - $88,626	1,594 Added 8389.47%	1,613 $109,000
Q4 2019 Sep 02, 2020	BUY	$44.65 - $52.97 $267 - $317	6 Added 46.15%	19 $2,000
Q3 2019 Nov 15, 2019	BUY	$41.81 - $49.92 $250 - $299	6 Added 85.71%	13 $1,000
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $276 - $352	7 New	7 $1,000

Others Institutions Holding MCHP

# of Institutions

1,301

Shares Held

488M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.85 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.57 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.63 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.45 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.04 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 $31.1B
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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