Hedge Fund - Platinum Asset Management

Microchip Technology Inc (MCHP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $141,991,206 5.76% 1,574,531 $81.42
2 2023 - Q3 (2023-09-30) $231,567,091 9.02% 2,966,907 $83.72
3 2023 - Q2 (2023-06-30) $295,345,171 10.24% 3,296,631 $78.89
4 2023 - Q1 (2023-03-31) $277,871,199 9.64% 3,316,677 $79.74
5 2022 - Q4 (2022-12-31) $236,242,671 9% 3,362,885 $68.88
6 2022 - Q3 (2022-09-30) $245,255,000 10.23% 4,018,598 $65.68
7 2022 - Q2 (2022-06-30) $225,443,000 8.52% 3,881,589 $66.20
8 2022 - Q1 (2022-03-31) $305,590,000 9.38% 4,066,939 $75.29
9 2021 - Q4 (2021-12-31) $344,378,000 9.58% 3,955,641 $80.90
10 2021 - Q3 (2021-09-30) $301,756,000 8.49% 3,931,936 $74.98
11 2021 - Q2 (2021-06-30) $279,516,000 6.46% 3,733,352 $76.18
12 2021 - Q1 (2021-03-31) $299,845,000 6.68% 3,863,478 $74.58
13 2020 - Q4 (2020-12-31) $286,513,000 6.58% 4,149,048 $62.25
14 2020 - Q3 (2020-09-30) $232,021,000 5.74% 4,515,778 $52.05
15 2020 - Q2 (2020-06-30) $251,394,000 5.73% 4,774,358 $44.99
16 2020 - Q1 (2020-03-31) $193,448,000 4.88% 5,706,442 $47.03
17 2019 - Q4 (2019-12-31) $215,726,000 4.27% 4,120,046 $48.30
18 2019 - Q3 (2019-09-30) $191,613,000 4.28% 4,124,698 $45.35
19 2019 - Q2 (2019-06-30) $178,806,000 4.2% 4,124,698 $44.43
20 2019 - Q1 (2019-03-31) $146,551,000 3.45% 3,533,052 $41.44
21 2018 - Q4 (2018-12-31) $127,116,000 4.29% 3,534,928 $35.31
22 2018 - Q3 (2018-09-30) $102,981,000 2.91% 2,610,080 $44.18
23 2018 - Q2 (2018-06-30) $70,032,000 1.65% 1,540,000 $46.34
24 2018 - Q1 (2018-03-31) $59,493,000 1.65% 1,302,400 $46.07
25 2017 - Q4 (2017-12-31) $23,973,000 0.63% 545,600 $45.23

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