Hedge Fund - Blue Grotto Capital

Microchip Technology Inc (MCHP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $66.20
2 2022 - Q1 (2022-03-31) $8,857,000 1.88% 117,876 $75.29
3 2021 - Q4 (2021-12-31) $24,799,000 5.78% 284,850 $80.90
4 2021 - Q3 (2021-09-30) $20,556,000 5.44% 535,704 $74.98
5 2021 - Q2 (2021-06-30) $18,170,000 5.81% 485,384 $76.18
6 2021 - Q1 (2021-03-31) $19,730,000 7.28% 508,452 $74.58
7 2020 - Q4 (2020-12-31) $10,305,000 3.95% 298,472 $62.25
8 2020 - Q3 (2020-09-30) $7,748,000 3.81% 301,608 $52.05

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2021-10-13

  2. 2.0000:1.0000 on 2021-10-04