Hedge Fund - Force Hill Capital Management
Microchip Technology Inc (MCHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $83.72 |
| 2 | 2023 - Q2 (2023-06-30) | $8,851,492 | 1.91% | 98,800 | $78.89 |
| 3 | 2023 - Q1 (2023-03-31) | $6,727,534 | 1.75% | 80,300 | $79.74 |
| 4 | 2022 - Q4 (2022-12-31) | $4,116,650 | 1.59% | 58,600 | $68.88 |
| 5 | 2022 - Q3 (2022-09-30) | $5,633,000 | 2.05% | 92,300 | $65.68 |
| 6 | 2022 - Q2 (2022-06-30) | $11,977,000 | 3.21% | 206,216 | $66.20 |
| 7 | 2022 - Q1 (2022-03-31) | $14,199,000 | 3.51% | 189,116 | $75.29 |
| 8 | 2021 - Q4 (2021-12-31) | $14,545,000 | 4.32% | 167,070 | $80.90 |
| 9 | 2021 - Q3 (2021-09-30) | $25,291,000 | 6.24% | 659,100 | $74.98 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $74.58 |
| 11 | 2020 - Q4 (2020-12-31) | $14,679,000 | 3.01% | 425,444 | $62.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04