Nomura Asset Management CO LTD Microchip Technology Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Microchip Technology Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 557,437 shares of MCHP stock, worth $27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

557,437

Previous 1,105,899 49.59%

Holding current value

$27 Million

Previous $88.8 Million 63.99%

% of portfolio

0.1%

Previous 0.28%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$55.51 - $79.05 $30.4 Million - $43.4 Million	-548,462 Reduced 49.59%	557,437 $32 Million
Q3 2024 Nov 15, 2024	SELL	$72.0 - $95.98 $33.5 Million - $44.6 Million	-465,172 Reduced 29.61%	1,105,899 $88.8 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $88.8 Million - $108 Million	1,087,290 Added 224.75%	1,571,071 $144 Million
Q1 2024 May 13, 2024	SELL	$80.58 - $93.34 $86,381 - $100,060	-1,072 Reduced 0.22%	483,781 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$70.66 - $92.96 $181,172 - $238,349	2,564 Added 0.53%	484,853 $43.7 Million
Q3 2023 Nov 03, 2023	SELL	$76.05 - $93.94 $6.83 Million - $8.44 Million	-89,848 Reduced 15.7%	482,289 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $7.16 Million - $8.93 Million	99,697 Added 21.1%	572,137 $51.3 Million
Q1 2023 Jan 10, 2025	SELL	$69.1 - $86.52 $9.71 Million - $12.2 Million	-140,472 Reduced 22.92%	472,440 $39.6 Million
Q1 2023 May 11, 2023	SELL	$69.1 - $86.52 $9.71 Million - $12.2 Million	-140,472 Reduced 22.92%	472,440 $39.6 Million
Q4 2022 Jan 10, 2025	SELL	$57.31 - $79.19 $22.4 Million - $30.9 Million	-390,520 Reduced 38.92%	612,912 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $22.4 Million - $30.9 Million	-390,520 Reduced 38.92%	612,912 $43.1 Million
Q3 2022 Jan 10, 2025	BUY	$56.14 - $74.28 $2.11 Million - $2.79 Million	37,579 Added 3.89%	1,003,432 $61.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.14 - $74.28 $2.11 Million - $2.79 Million	37,579 Added 3.89%	1,003,432 $61.2 Million
Q2 2022 Jan 10, 2025	BUY	$57.13 - $74.38 $40.7 Million - $53 Million	711,963 Added 280.42%	965,853 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$57.13 - $74.38 $40.7 Million - $53 Million	711,963 Added 280.42%	965,853 $56.1 Million
Q1 2022 Jan 10, 2025	SELL	$65.14 - $88.0 $55.5 Million - $75 Million	-852,009 Reduced 77.04%	253,890 $19.1 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $2.34 Million - $3.16 Million	35,867 Added 16.45%	253,890 $19.1 Million
Q4 2021 Jan 10, 2025	BUY	$70.25 - $89.35 $8.62 Million - $11 Million	122,705 Added 128.73%	218,023 $19 Million
Q4 2021 Feb 01, 2022	BUY	$70.25 - $89.35 $8.62 Million - $11 Million	122,705 Added 128.73%	218,023 $19 Million
Q3 2021 Jan 10, 2025	BUY	$65.99 - $83.04 $518,417 - $652,362	7,856 Added 8.98%	95,318 $7.32 Million
Q3 2021 Nov 12, 2021	BUY	$65.99 - $83.04 $518,417 - $652,362	7,856 Added 8.98%	95,318 $14.6 Million
Q2 2021 Jan 10, 2025	BUY	$69.57 - $81.91 $745,929 - $878,239	10,722 Added 13.97%	87,462 $6.55 Million
Q2 2021 Aug 06, 2021	BUY	$69.57 - $81.91 $745,929 - $878,239	10,722 Added 13.97%	87,462 $13.1 Million
Q1 2021 Jan 10, 2025	SELL	$66.52 - $81.53 $68.5 Million - $83.9 Million	-1,029,159 Reduced 93.06%	76,740 $5.96 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $30,532 - $37,422	-459 Reduced 0.59%	76,740 $11.9 Million
Q4 2020 Jan 10, 2025	SELL	$51.27 - $72.5 $52.7 Million - $74.6 Million	-1,028,700 Reduced 93.02%	77,199 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $322,437 - $455,952	-6,289 Reduced 7.53%	77,199 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.83 - $57.35 $572,727 - $672,658	11,729 Added 16.34%	83,488 $8.58 Million
Q2 2020 Aug 13, 2020	SELL	$31.39 - $55.0 $195,622 - $342,760	-6,232 Reduced 7.99%	71,759 $7.56 Million
Q1 2020 May 14, 2020	BUY	$27.89 - $55.6 $165,415 - $329,763	5,931 Added 8.23%	77,991 $5.29 Million
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $579,958 - $688,027	-12,989 Reduced 15.27%	72,060 $7.55 Million
Q3 2019 Nov 13, 2019	SELL	$41.81 - $49.92 $261,479 - $312,199	-6,254 Reduced 6.85%	85,049 $7.9 Million
Q2 2019 Aug 13, 2019	BUY	$39.55 - $50.38 $87,168 - $111,037	2,204 Added 2.47%	91,303 $7.92 Million
Q1 2019 May 10, 2019	SELL	$33.16 - $45.76 $385,153 - $531,502	-11,615 Reduced 11.53%	89,099 $7.39 Million
Q4 2018 Feb 12, 2019	BUY	$30.65 - $38.88 $289,550 - $367,299	9,447 Added 10.35%	100,714 $7.24 Million
Q3 2018 Nov 07, 2018	BUY	$39.3 - $49.04 $647,349 - $807,786	16,472 Added 22.02%	91,267 $7.2 Million
Q2 2018 Aug 03, 2018	SELL	$41.22 - $51.65 $48,392 - $60,637	-1,174 Reduced 1.55%	74,795 $6.8 Million
Q1 2018 May 14, 2018	SELL	$39.95 - $50.12 $549,831 - $689,801	-13,763 Reduced 15.34%	75,969 $6.94 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $834,968 - $931,476	-19,536 Reduced 17.88%	89,732 $7.89 Million
Q3 2017 Nov 13, 2017	SELL	$39.91 - $45.51 $73,474 - $83,783	-1,841 Reduced 1.66%	109,268 $9.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,109	111,109 $8.57 Million

Others Institutions Holding MCHP

# of Institutions

1,292

Shares Held

510M

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 $26.7B
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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Microchip Technology Inc Transaction History