Doheny Asset Management /Ca Microchip Technology Inc Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Microchip Technology Inc stock. As of the latest transaction made, Doheny Asset Management /Ca holds 34,556 shares of MCHP stock, worth $1.98 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

34,556

Previous 36,531 5.41%

Holding current value

$1.98 Million

Previous $3.34 Million 16.99%

% of portfolio

1.89%

Previous 2.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $142,200 - $189,560	-1,975 Reduced 5.41%	34,556 $2.78 Million
Q2 2024 Aug 15, 2024	BUY	$81.68 - $99.49 $473,417 - $576,644	5,796 Added 18.86%	36,531 $3.34 Million
Q2 2024 Aug 07, 2024	SELL	$81.68 - $99.49 $475,949 - $579,728	-5,827 Reduced 15.94%	30,735 $2.81 Million
Q1 2024 May 08, 2024	BUY	$80.58 - $93.34 $113,698 - $131,702	1,411 Added 4.01%	36,562 $3.28 Million
Q4 2023 Feb 06, 2024	SELL	$70.66 - $92.96 $178,416 - $234,723	-2,525 Reduced 6.7%	35,151 $3.17 Million
Q2 2023 Aug 08, 2023	SELL	$71.8 - $89.59 $25,130 - $31,356	-350 Reduced 0.92%	37,676 $3.38 Million
Q1 2023 May 16, 2023	BUY	$69.1 - $86.52 $303,763 - $380,341	4,396 Added 13.07%	38,026 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $251,934 - $348,119	-4,396 Reduced 11.56%	33,630 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$56.14 - $74.28 $160,897 - $212,886	-2,866 Reduced 7.01%	38,026 $2.32 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $93,801 - $126,720	-1,440 Reduced 3.4%	40,892 $3.07 Million
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $1.25 Million - $1.59 Million	17,782 Added 72.43%	42,332 $3.69 Million
Q3 2021 Oct 22, 2021	SELL	$65.99 - $83.04 $89,086 - $112,104	-1,350 Reduced 5.21%	24,550 $3.77 Million
Q2 2021 Aug 10, 2021	SELL	$69.57 - $81.91 $179,142 - $210,918	-2,575 Reduced 9.04%	25,900 $3.88 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $120,401 - $147,569	-1,810 Reduced 5.98%	28,475 $4.42 Million
Q4 2020 Feb 26, 2021	SELL	$51.27 - $72.5 $438,102 - $619,512	-8,545 Reduced 22.01%	30,285 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$48.83 - $57.35 $409,927 - $481,453	8,395 Added 27.58%	38,830 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$48.83 - $57.35 $14,649 - $17,205	-300 Reduced 0.98%	30,435 $3.13 Million
Q2 2020 Aug 18, 2020	SELL	$31.39 - $55.0 $254,102 - $445,225	-8,095 Reduced 20.85%	30,735 $3.24 Million
Q4 2019 Feb 11, 2020	SELL	$44.65 - $52.97 $332,419 - $394,361	-7,445 Reduced 16.09%	38,830 $4.07 Million
Q3 2019 Nov 15, 2019	SELL	$41.81 - $49.92 $129,611 - $154,752	-3,100 Reduced 6.28%	46,275 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $82,659 - $105,294	2,090 Added 4.42%	49,375 $4.28 Million
Q1 2019 May 14, 2019	SELL	$33.16 - $45.76 $688,898 - $950,664	-20,775 Reduced 30.52%	47,285 $3.92 Million
Q4 2018 Feb 13, 2019	SELL	$30.65 - $38.88 $110,340 - $139,968	-3,600 Reduced 5.02%	68,060 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $55,019 - $68,656	-1,400 Reduced 1.92%	71,660 $5.66 Million
Q2 2018 Aug 10, 2018	SELL	$41.22 - $51.65 $209,191 - $262,123	-5,075 Reduced 6.5%	73,060 $6.65 Million
Q1 2018 May 17, 2018	SELL	$39.95 - $50.12 $347,565 - $436,044	-8,700 Reduced 10.02%	78,135 $7.14 Million
Q4 2017 Feb 15, 2018	SELL	$42.74 - $47.68 $586,179 - $653,931	-13,715 Reduced 13.64%	86,835 $7.63 Million
Q3 2017 Nov 13, 2017	BUY	$39.91 - $45.51 $4.01 Million - $4.58 Million	100,550	100,550 $9.03 Million

Others Institutions Holding MCHP

# of Institutions

1,301

Shares Held

488M

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 $31.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doheny Asset Management /Ca, based on Form 13F filings with the SEC.

News

Stay updated on Doheny Asset Management /Ca with notifications on news.

Account

Doheny Asset Management /Ca Microchip Technology Inc Transaction History