Hedge Fund - Glaxis Capital Management
Microchip Technology Inc (MCHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $91.51 |
| 2 | 2024 - Q1 (2024-03-31) | $448,550 | 0.83% | 5,000 | $86.19 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $83.72 |
| 4 | 2023 - Q2 (2023-06-30) | $358,360 | 1.35% | 4,000 | $78.89 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $66.20 |
| 6 | 2022 - Q1 (2022-03-31) | $3,931,000 | 5.55% | 52,315 | $75.29 |
| 7 | 2021 - Q4 (2021-12-31) | $4,491,000 | 11.89% | 51,580 | $80.90 |
| 8 | 2021 - Q3 (2021-09-30) | $6,295,000 | 13.16% | 164,048 | $74.98 |
| 9 | 2021 - Q2 (2021-06-30) | $4,661,000 | 5.81% | 124,500 | $76.18 |
| 10 | 2021 - Q1 (2021-03-31) | $1,552,000 | 1.68% | 40,000 | $74.58 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $52.05 |
| 12 | 2020 - Q2 (2020-06-30) | $7,557,000 | 10.04% | 287,040 | $44.99 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.03 |
| 14 | 2019 - Q4 (2019-12-31) | $4,468,000 | 3.78% | 170,680 | $48.31 |
| 15 | 2019 - Q3 (2019-09-30) | $2,362,000 | 2.05% | 101,680 | $45.35 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $44.43 |
| 17 | 2019 - Q1 (2019-03-31) | $2,573,000 | 7.64% | 124,080 | $41.44 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.18 |
| 19 | 2018 - Q2 (2018-06-30) | $1,978,000 | 8.55% | 86,980 | $46.34 |
| 20 | 2018 - Q1 (2018-03-31) | $6,683,000 | 9.79% | 292,620 | $46.08 |
| 21 | 2017 - Q4 (2017-12-31) | $11,798,000 | 16.48% | 537,020 | $45.23 |
| 22 | 2017 - Q3 (2017-09-30) | $10,564,000 | 16.09% | 470,680 | $41.92 |
| 23 | 2017 - Q2 (2017-06-30) | $9,082,000 | 17.75% | 470,680 | $39.32 |
| 24 | 2017 - Q1 (2017-03-31) | $9,940,000 | 19.39% | 538,880 | $35.25 |
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