Davidson Investment Advisors Microchip Technology Inc Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Microchip Technology Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 237,366 shares of MCHP stock, worth $13.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

237,366

Previous 225,231 5.39%

Holding current value

$13.9 Million

Previous $20.6 Million 7.54%

% of portfolio

0.94%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.0 - $95.98 $873,720 - $1.16 Million	12,135 Added 5.39%	237,366 $19.1 Million
Q2 2024 Jul 31, 2024	BUY	$81.68 - $99.49 $4.13 Million - $5.03 Million	50,574 Added 28.96%	225,231 $20.6 Million
Q1 2024 May 13, 2024	BUY	$80.58 - $93.34 $14.1 Million - $16.3 Million	174,657 New	174,657 $15.7 Million
Q4 2021 Jan 28, 2022	SELL	$70.25 - $89.35 $203,725 - $259,114	-2,900 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$65.99 - $83.04 $38,274 - $48,163	-580 Reduced 16.67%	2,900 $445,000
Q2 2021 Aug 10, 2021	SELL	$69.57 - $81.91 $2,434 - $2,866	-35 Reduced 1.0%	3,480 $521,000
Q1 2021 May 07, 2021	SELL	$66.52 - $81.53 $6.1 Million - $7.48 Million	-91,686 Reduced 96.31%	3,515 $546,000
Q4 2020 Feb 10, 2021	SELL	$51.27 - $72.5 $79,776 - $112,810	-1,556 Reduced 1.61%	95,201 $13.1 Million
Q3 2020 Nov 02, 2020	SELL	$48.83 - $57.35 $256,503 - $301,259	-5,253 Reduced 5.15%	96,757 $9.94 Million
Q2 2020 Aug 10, 2020	SELL	$31.39 - $55.0 $77,156 - $135,190	-2,458 Reduced 2.35%	102,010 $10.7 Million
Q1 2020 May 07, 2020	SELL	$27.89 - $55.6 $63,617 - $126,823	-2,281 Reduced 2.14%	104,468 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $15,895 - $18,857	-356 Reduced 0.33%	106,749 $11.2 Million
Q3 2019 Nov 06, 2019	SELL	$41.81 - $49.92 $31,190 - $37,240	-746 Reduced 0.69%	107,105 $9.95 Million
Q2 2019 Aug 13, 2019	SELL	$39.55 - $50.38 $104,214 - $132,751	-2,635 Reduced 2.38%	107,851 $9.35 Million
Q1 2019 May 13, 2019	SELL	$33.16 - $45.76 $13,263 - $18,304	-400 Reduced 0.36%	110,486 $0
Q4 2018 Jan 29, 2019	BUY	$30.65 - $38.88 $12,351 - $15,668	403 Added 0.36%	110,886 $7.98 Million
Q3 2018 Nov 13, 2018	BUY	$39.3 - $49.04 $65,316 - $81,504	1,662 Added 1.53%	110,483 $8.72 Million
Q2 2018 Aug 02, 2018	BUY	$41.22 - $51.65 $1,772 - $2,220	43 Added 0.04%	108,821 $9.9 Million
Q1 2018 May 04, 2018	SELL	$39.95 - $50.12 $52,534 - $65,907	-1,315 Reduced 1.19%	108,778 $9.94 Million
Q4 2017 Feb 08, 2018	BUY	$42.74 - $47.68 $54,450 - $60,744	1,274 Added 1.17%	110,093 $9.68 Million
Q3 2017 Nov 09, 2017	SELL	$39.91 - $45.51 $1.66 Million - $1.9 Million	-41,644 Reduced 27.68%	108,819 $9.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	150,463	150,463 $11.6 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...

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Davidson Investment Advisors Microchip Technology Inc Transaction History