MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Historical Holders from Q1 2018 to Q1 2025

CUSIP
595017AF1
Type / Class
Debt / NOTE 1.625% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
38.9M
Holdings value
$63.9M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
2
Number of sells
-2
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
2025 Q1 $2.34M $3.44M -$36.8K $1.47 1
2024 Q4 $38.9M $63.9M -$156K $1.61 8
2024 Q3 $39M $86.7M -$106K $2.28 9
2024 Q2 $39.1M $104M +$417K $2.64 10
2024 Q1 $39M $101M +$514K $2.55 12
2023 Q4 $39M $97.9M +$3.52M $2.56 15
2023 Q3 $38.1M $84.3M -$38.1M $2.21 17
2023 Q2 $55.3M $141M -$64.7M $2.54 19
2023 Q1 $81.5M $192M -$1.87M $2.36 19
2022 Q4 $85.7M $173M +$10.7M $1.99 19
2022 Q3 $76.3M $110M -$29.2M $1.73 17
2022 Q2 $97.2M $140M -$32.5M $1.66 22
2022 Q1 $122M $244M -$133M $2.15 25
2021 Q4 $159M $411M -$84.7M $2.55 29
2021 Q3 $201M $494M -$237M $2.29 33
2021 Q2 $309M $722M +$10.2M $2.23 41
2021 Q1 $321M $770M -$233M $2.28 43
2020 Q4 $417M $805M -$785M $2.02 48
2020 Q3 $941M $1.42B -$694M $1.54 57
2020 Q2 $1.23B $1.76B -$828M $1.48 72
2020 Q1 $1.93B $1.94B +$53.7M $1.03 76
2019 Q4 $1.89B $2.52B -$85.2M $1.43 71
2019 Q3 $1.94B $2.36B +$63.4M $1.29 71
2019 Q2 $1.96B $2.16B -$11.4M $1.18 68
2019 Q1 $1.94B $2.02B -$41.1M $1.10 65
2018 Q4 $1.94B $1.8B +$1.02M $0.98 70
2018 Q3 $1.95B $1.95B -$30.8M $1.06 60
2018 Q2 $1.96B $2.16B +$4.55M $1.17 64
2018 Q1 $1.96B $2.19B +$2.16B $1.19 63