Probity Advisors, Inc. Microchip Technology Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Microchip Technology Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 40,559 shares of MCHP stock, worth $2.24 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

40,559

Previous 40,965 0.99%

Holding current value

$2.24 Million

Previous $3.75 Million 13.13%

% of portfolio

0.63%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.0 - $95.98 $29,232 - $38,967	-406 Reduced 0.99%	40,559 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$81.68 - $99.49 $116,965 - $142,469	-1,432 Reduced 3.38%	40,965 $3.75 Million
Q1 2024 May 02, 2024	SELL	$80.58 - $93.34 $159,548 - $184,813	-1,980 Reduced 4.46%	42,397 $3.8 Million
Q4 2023 Feb 12, 2024	SELL	$70.66 - $92.96 $280,590 - $369,144	-3,971 Reduced 8.21%	44,377 $4 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $83,122 - $102,676	-1,093 Reduced 2.21%	48,348 $3.77 Million
Q2 2023 Aug 10, 2023	SELL	$71.8 - $89.59 $129,670 - $161,799	-1,806 Reduced 3.52%	49,441 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $11,691 - $16,154	-204 Reduced 0.4%	51,247 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $81,683 - $108,077	-1,455 Reduced 2.75%	51,451 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$57.13 - $74.38 $10,626 - $13,834	186 Added 0.35%	52,906 $3.07 Million
Q1 2022 May 10, 2022	SELL	$65.14 - $88.0 $78,168 - $105,600	-1,200 Reduced 2.23%	52,720 $3.96 Million
Q4 2021 Feb 10, 2022	BUY	$70.25 - $89.35 $1.88 Million - $2.39 Million	26,728 Added 98.29%	53,920 $4.69 Million
Q3 2021 Oct 08, 2021	BUY	$65.99 - $83.04 $6,401 - $8,054	97 Added 0.36%	27,192 $4.17 Million
Q2 2021 Aug 06, 2021	SELL	$69.57 - $81.91 $117,782 - $138,673	-1,693 Reduced 5.88%	27,095 $4.06 Million
Q1 2021 Apr 28, 2021	SELL	$66.52 - $81.53 $92,795 - $113,734	-1,395 Reduced 4.62%	28,788 $4.47 Million
Q3 2020 Nov 09, 2020	SELL	$48.83 - $57.35 $6,543 - $7,684	-134 Reduced 0.44%	30,183 $3.1 Million
Q2 2020 Aug 03, 2020	SELL	$31.39 - $55.0 $2,982 - $5,225	-95 Reduced 0.31%	30,317 $3.19 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $36,619 - $73,002	1,313 Added 4.51%	30,412 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $41,881 - $49,685	-938 Reduced 3.12%	29,099 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $11,330 - $13,528	-271 Reduced 0.89%	30,037 $2.79 Million
Q2 2019 Aug 08, 2019	SELL	$39.55 - $50.38 $8,265 - $10,529	-209 Reduced 0.68%	30,308 $2.63 Million
Q1 2019 Apr 29, 2019	SELL	$33.16 - $45.76 $3,946 - $5,445	-119 Reduced 0.39%	30,517 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$30.65 - $38.88 $35,002 - $44,400	-1,142 Reduced 3.59%	30,636 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $11,790 - $14,712	-300 Reduced 0.94%	31,778 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$41.22 - $51.65 $19,703 - $24,688	478 Added 1.51%	32,078 $2.92 Million
Q1 2018 Apr 16, 2018	SELL	$39.95 - $50.12 $39,870 - $50,019	-998 Reduced 3.06%	31,600 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$42.74 - $47.68 $68,127 - $76,001	-1,594 Reduced 4.66%	32,598 $2.87 Million
Q3 2017 Oct 27, 2017	BUY	$39.91 - $45.51 $1.36 Million - $1.56 Million	34,192	34,192 $3.07 Million

Others Institutions Holding MCHP

# of Institutions

1,330

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 $30.5B
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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Probity Advisors, Inc. Microchip Technology Inc Transaction History