Davis R M Inc Microchip Technology Inc Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Microchip Technology Inc stock. As of the latest transaction made, Davis R M Inc holds 642,656 shares of MCHP stock, worth $34.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

642,656

Previous 713,729 9.96%

Holding current value

$34.4 Million

Previous $57.3 Million 35.68%

% of portfolio

0.73%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$55.51 - $79.05 $3.95 Million - $5.62 Million	-71,073 Reduced 9.96%	642,656 $36.9 Million
Q3 2024 Nov 12, 2024	SELL	$72.0 - $95.98 $3.4 Million - $4.53 Million	-47,222 Reduced 6.21%	713,729 $57.3 Million
Q2 2024 Aug 09, 2024	SELL	$81.68 - $99.49 $2.15 Million - $2.62 Million	-26,349 Reduced 3.35%	760,951 $69.6 Million
Q1 2024 May 10, 2024	SELL	$80.58 - $93.34 $4.08 Million - $4.73 Million	-50,655 Reduced 6.05%	787,300 $70.6 Million
Q4 2023 Feb 09, 2024	SELL	$70.66 - $92.96 $6.37 Million - $8.39 Million	-90,205 Reduced 9.72%	837,955 $75.6 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $2.37 Million - $2.93 Million	-31,216 Reduced 3.25%	928,160 $72.4 Million
Q2 2023 Aug 10, 2023	SELL	$71.8 - $89.59 $1.84 Million - $2.3 Million	-25,625 Reduced 2.6%	959,376 $86 Million
Q1 2023 May 01, 2023	SELL	$69.1 - $86.52 $2.39 Million - $2.99 Million	-34,554 Reduced 3.39%	985,001 $82.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $952,377 - $1.32 Million	-16,618 Reduced 1.6%	1,019,555 $71.6 Million
Q3 2022 Nov 08, 2022	SELL	$56.14 - $74.28 $1.4 Million - $1.85 Million	-24,926 Reduced 2.35%	1,036,173 $63.2 Million
Q2 2022 Aug 08, 2022	SELL	$57.13 - $74.38 $244,516 - $318,346	-4,280 Reduced 0.4%	1,061,099 $61.6 Million
Q1 2022 May 05, 2022	SELL	$65.14 - $88.0 $709,439 - $958,408	-10,891 Reduced 1.01%	1,065,379 $80.1 Million
Q4 2021 Feb 08, 2022	BUY	$70.25 - $89.35 $37.8 Million - $48.1 Million	537,948 Added 99.93%	1,076,270 $93.7 Million
Q3 2021 Nov 08, 2021	SELL	$65.99 - $83.04 $256,239 - $322,444	-3,883 Reduced 0.72%	538,322 $82.6 Million
Q2 2021 Aug 12, 2021	SELL	$69.57 - $81.91 $172,116 - $202,645	-2,474 Reduced 0.45%	542,205 $81.2 Million
Q1 2021 May 10, 2021	SELL	$66.52 - $81.53 $567,814 - $695,940	-8,536 Reduced 1.54%	544,679 $84.5 Million
Q4 2020 Jan 27, 2021	SELL	$51.27 - $72.5 $118,792 - $167,982	-2,317 Reduced 0.42%	553,215 $76.4 Million
Q3 2020 Dec 01, 2020	SELL	$48.83 - $57.35 $338,489 - $397,550	-6,932 Reduced 1.23%	555,532 $57.1 Million
Q2 2020 Jul 20, 2020	SELL	$31.39 - $55.0 $41,874 - $73,370	-1,334 Reduced 0.24%	562,464 $59.2 Million
Q1 2020 Apr 24, 2020	SELL	$27.89 - $55.6 $34,137 - $68,054	-1,224 Reduced 0.22%	563,798 $38.2 Million
Q4 2019 Jan 23, 2020	SELL	$44.65 - $52.97 $127,520 - $151,282	-2,856 Reduced 0.5%	565,022 $59.2 Million
Q3 2019 Oct 24, 2019	BUY	$41.81 - $49.92 $85,501 - $102,086	2,045 Added 0.36%	567,878 $52.8 Million
Q2 2019 Jul 31, 2019	BUY	$39.55 - $50.38 $403,884 - $514,480	10,212 Added 1.84%	565,833 $49.1 Million
Q1 2019 Apr 29, 2019	BUY	$33.16 - $45.76 $1.19 Million - $1.65 Million	35,981 Added 6.92%	555,621 $46.1 Million
Q4 2018 Jan 18, 2019	BUY	$30.65 - $38.88 $170,935 - $216,833	5,577 Added 1.08%	519,640 $37.4 Million
Q3 2018 Oct 17, 2018	BUY	$39.3 - $49.04 $233,441 - $291,297	5,940 Added 1.17%	514,063 $40.6 Million
Q2 2018 Jul 19, 2018	BUY	$41.22 - $51.65 $2.29 Million - $2.87 Million	55,617 Added 12.29%	508,123 $46.2 Million
Q1 2018 Apr 19, 2018	SELL	$39.95 - $50.12 $334,381 - $419,504	-8,370 Reduced 1.82%	452,506 $41.3 Million
Q4 2017 Jan 16, 2018	SELL	$42.74 - $47.68 $459,027 - $512,083	-10,740 Reduced 2.28%	460,876 $40.5 Million
Q3 2017 Oct 24, 2017	BUY	$39.91 - $45.51 $18.8 Million - $21.5 Million	471,616	471,616 $42.3 Million

Others Institutions Holding MCHP

# of Institutions

1,292

Shares Held

512M

Call Options Held

10.3M

Put Options Held

9.66M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $29.6B
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...

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