Rfg Advisory, LLC Microchip Technology Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,660 shares of MCHP stock, worth $507,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,660

Previous 9,929 12.78%

Holding current value

$507,129

Previous $908,000 23.46%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.0 - $95.98 $91,368 - $121,798	-1,269 Reduced 12.78%	8,660 $695,000
Q2 2024 Jul 15, 2024	SELL	$81.68 - $99.49 $237,852 - $289,714	-2,912 Reduced 22.68%	9,929 $908,000
Q1 2024 Apr 11, 2024	BUY	$80.58 - $93.34 $719,659 - $833,619	8,931 Added 228.41%	12,841 $1.15 Million
Q4 2023 Jan 25, 2024	BUY	$70.66 - $92.96 $8,691 - $11,434	123 Added 3.25%	3,910 $352,000
Q3 2023 Oct 16, 2023	SELL	$76.05 - $93.94 $15,818 - $19,539	-208 Reduced 5.21%	3,787 $295,000
Q2 2023 Aug 03, 2023	SELL	$71.8 - $89.59 $13,498 - $16,842	-188 Reduced 4.49%	3,995 $357,000
Q1 2023 May 09, 2023	BUY	$69.1 - $86.52 $9,259 - $11,593	134 Added 3.31%	4,183 $350,000
Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $745 - $1,029	13 Added 0.32%	4,049 $284,000
Q3 2022 Nov 10, 2022	BUY	$56.14 - $74.28 $1,628 - $2,154	29 Added 0.72%	4,036 $273,000
Q2 2022 Aug 09, 2022	BUY	$57.13 - $74.38 $22,852 - $29,752	400 Added 11.09%	4,007 $286,000
Q1 2022 May 11, 2022	BUY	$65.14 - $88.0 $42,015 - $56,760	645 Added 21.78%	3,607 $271,000
Q4 2021 Feb 02, 2022	BUY	$70.25 - $89.35 $104,040 - $132,327	1,481 Added 100.0%	2,962 $258,000
Q3 2021 Oct 19, 2021	BUY	$65.99 - $83.04 $65 - $83	1 Added 0.07%	1,481 $227,000
Q1 2021 Apr 19, 2021	SELL	$66.52 - $81.53 $1,929 - $2,364	-29 Reduced 1.92%	1,480 $230,000
Q4 2020 Feb 02, 2021	BUY	$51.27 - $72.5 $77,366 - $109,402	1,509 New	1,509 $222,000
Q3 2020 Oct 13, 2020	SELL	$48.83 - $57.35 $159,771 - $187,649	-3,272 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$31.39 - $55.0 $9,982 - $17,490	-318 Reduced 8.86%	3,272 $345,000
Q1 2020 Apr 17, 2020	BUY	$27.89 - $55.6 $1,087 - $2,168	39 Added 1.1%	3,590 $243,000
Q4 2019 Jan 22, 2020	BUY	$44.65 - $52.97 $4,732 - $5,614	106 Added 3.08%	3,551 $372,000
Q3 2019 Nov 13, 2019	BUY	$41.81 - $49.92 $29,183 - $34,844	698 Added 25.41%	3,445 $320,000
Q2 2019 Aug 23, 2019	BUY	$39.55 - $50.38 $14,910 - $18,993	377 Added 15.91%	2,747 $238,000
Q2 2019 Aug 15, 2019	BUY	$39.55 - $50.38 $93,733 - $119,400	2,370 New	2,370 $206,000

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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