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:
-
2.0000:1.0000 on 2021-10-13