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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $68.75 |
| 2 | 2024 - Q3 (2024-09-30) | $57,629,031 | 2.6% | 717,761 | $82.54 |
| 3 | 2024 - Q2 (2024-06-30) | $122,754,570 | 4.96% | 1,341,580 | $91.51 |
| 4 | 2024 - Q1 (2024-03-31) | $137,799,046 | 5.55% | 1,536,050 | $86.19 |
| 5 | 2023 - Q4 (2023-12-31) | $141,991,206 | 5.76% | 1,574,531 | $81.42 |
| 6 | 2023 - Q3 (2023-09-30) | $231,567,091 | 9.02% | 2,966,907 | $83.72 |
| 7 | 2023 - Q2 (2023-06-30) | $295,345,171 | 10.24% | 3,296,631 | $78.89 |
| 8 | 2023 - Q1 (2023-03-31) | $277,871,199 | 9.64% | 3,316,677 | $79.74 |
| 9 | 2022 - Q4 (2022-12-31) | $236,242,671 | 9% | 3,362,885 | $68.88 |
| 10 | 2022 - Q3 (2022-09-30) | $245,255,000 | 10.23% | 4,018,598 | $65.68 |
| 11 | 2022 - Q2 (2022-06-30) | $225,443,000 | 8.52% | 3,881,589 | $66.20 |
| 12 | 2022 - Q1 (2022-03-31) | $305,590,000 | 9.38% | 4,066,939 | $75.29 |
| 13 | 2021 - Q4 (2021-12-31) | $344,378,000 | 9.58% | 3,955,641 | $80.90 |
| 14 | 2021 - Q3 (2021-09-30) | $301,756,000 | 8.49% | 7,863,872 | $74.98 |
| 15 | 2021 - Q2 (2021-06-30) | $279,516,000 | 6.46% | 7,466,704 | $76.18 |
| 16 | 2021 - Q1 (2021-03-31) | $299,845,000 | 6.68% | 7,726,956 | $74.58 |
| 17 | 2020 - Q4 (2020-12-31) | $286,513,000 | 6.58% | 8,298,096 | $62.25 |
| 18 | 2020 - Q3 (2020-09-30) | $232,021,000 | 5.74% | 9,031,556 | $52.05 |
| 19 | 2020 - Q2 (2020-06-30) | $251,394,000 | 5.73% | 9,548,716 | $44.99 |
| 20 | 2020 - Q1 (2020-03-31) | $193,448,000 | 4.88% | 11,412,884 | $47.03 |
| 21 | 2019 - Q4 (2019-12-31) | $215,726,000 | 4.27% | 8,240,092 | $48.31 |
| 22 | 2019 - Q3 (2019-09-30) | $191,613,000 | 4.28% | 8,249,396 | $45.35 |
| 23 | 2019 - Q2 (2019-06-30) | $178,806,000 | 4.2% | 8,249,396 | $44.43 |
| 24 | 2019 - Q1 (2019-03-31) | $146,551,000 | 3.45% | 7,066,104 | $41.44 |
| 25 | 2018 - Q4 (2018-12-31) | $127,116,000 | 4.29% | 7,069,856 | $35.31 |
| 26 | 2018 - Q3 (2018-09-30) | $102,981,000 | 2.91% | 5,220,160 | $44.18 |
| 27 | 2018 - Q2 (2018-06-30) | $70,032,000 | 1.65% | 3,080,000 | $46.34 |
| 28 | 2018 - Q1 (2018-03-31) | $59,493,000 | 1.65% | 2,604,800 | $46.08 |
| 29 | 2017 - Q4 (2017-12-31) | $23,973,000 | 0.63% | 1,091,200 | $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
-
2.0000:1.0000 on 2021-10-04