MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Historical Holders from Q1 2016 to Q4 2024

CUSIP
595017AD6
Type / Class
Debt / NOTE 1.625% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.21M
Holdings value
$5.63M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
2
Number of sells
-3
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Period Principal Value Change Price Investors
2024 Q4 $2.21M $5.63M -$11.1M $2.46 10
2024 Q3 $5.2M $19.2M +$7.41M $3.59 12
2024 Q2 $3.19M $13.3M +$4.14K $4.14 14
2024 Q1 $3.27M $13M +$81.2K $4.06 14
2023 Q4 $3.25M $13.1M +$12.3M $4.07 14
2023 Q3 $246K $684K +$17.4K $3.49 12
2023 Q2 $244K $751K -$21.4M $4.04 12
2023 Q1 $5.92M $22M -$7.88M $3.77 15
2022 Q4 $5.95M $26.4M +$3.1M $3.12 17
2022 Q3 $4.84M $19.9M -$43.9M $2.76 12
2022 Q2 $22.2M $61.9M +$41.5M $2.50 20
2022 Q1 $16.5M $27.3M -$38.1M $3.17 23
2021 Q4 $17.1M $68.6M -$86.8M $3.86 21
2021 Q3 $53.7M $164M -$222M $3.39 29
2021 Q2 $121M $383M -$1.83M $3.30 39
2021 Q1 $118M $398M -$256M $3.45 43
2020 Q4 $199M $573M -$220M $3.03 44
2020 Q3 $285M $611M -$821M $2.23 49
2020 Q2 $659M $1.44B -$546M $2.23 60
2020 Q1 $1.08B $1.43B -$1.1B $1.45 71
2019 Q4 $1.64B $3.31B -$94.9M $2.15 69
2019 Q3 $1.68B $3.04B +$43.8M $1.90 70
2019 Q2 $1.69B $2.78B -$52.2M $1.76 69
2019 Q1 $1.69B $2.64B +$80.8M $1.63 66
2018 Q4 $1.7B $2.26B +$11.1M $1.41 70
2018 Q3 $1.72B $2.42B -$8.48M $1.51 70
2018 Q2 $1.7B $2.77B -$50.6M $1.75 74
2018 Q1 $1.67B $2.81B +$84M $1.77 80
2017 Q4 $1.61B $2.62B -$105M $1.70 88
2017 Q3 $1.67B $2.79B +$50.5M $1.75 89
2017 Q2 $1.64B $2.36B +$124M $1.50 86
2017 Q1 $1.57B $2.14B +$133M $1.44 87
2016 Q4 $1.54B $1.86B +$22.5M $1.30 78
2016 Q3 $1.5B $1.79B -$107M $1.28 69
2016 Q2 $1.57B $1.64B +$233M $1.11 62
2016 Q1 $1.34B $1.3B +$1.24B $1.02 62