Raymond James & Associates’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $63.8M | Sell |
794,008
-75,025
| -9% | -$6.19M | 0.04% | 381 |
|
|
2024
Q2 | $79.5M | Buy |
869,033
+14,557
| +2% | +$1.33M | 0.05% | 299 |
|
|
2024
Q1 | $76.7M | Buy |
854,476
+31,405
| +4% | +$2.71M | 0.05% | 310 |
|
|
2023
Q4 | $74.2M | Buy |
823,071
+64,303
| +8% | +$5.24M | 0.06% | 292 |
|
|
2023
Q3 | $59.2M | Sell |
758,768
-61,502
| -7% | -$5.15M | 0.05% | 313 |
|
|
2023
Q2 | $73.5M | Buy |
820,270
+5,442
| +0.7% | +$429K | 0.06% | 275 |
|
|
2023
Q1 | $68.3M | Buy |
814,828
+70
| +0% | +$5.58K | 0.06% | 283 |
|
|
2022
Q4 | $57.2M | Buy |
814,758
+41,751
| +5% | +$2.88M | 0.05% | 312 |
|
|
2022
Q3 | $47.2M | Buy |
773,007
+89,628
| +13% | +$5.89M | 0.05% | 332 |
|
|
2022
Q2 | $39.7M | Sell |
683,379
-21,087
| -3% | -$1.4M | 0.04% | 375 |
|
|
2022
Q1 | $52.9M | Buy |
704,466
+67,785
| +11% | +$5.1M | 0.04% | 343 |
|
|
2021
Q4 | $55.4M | Buy |
636,681
+60,887
| +11% | +$4.93M | 0.04% | 352 |
|
|
2021
Q3 | $44.2M | Sell |
575,794
-30,652
| -5% | -$2.3M | 0.04% | 397 |
|
|
2021
Q2 | $45.4M | Sell |
606,446
-19,258
| -3% | -$1.47M | 0.04% | 374 |
|
|
2021
Q1 | $48.6M | Buy |
625,704
+2,998
| +0.5% | +$224K | 0.05% | 329 |
|
|
2020
Q4 | $43M | Buy |
622,706
+13,306
| +2% | +$828K | 0.05% | 333 |
|
|
2020
Q3 | $31.3M | Sell |
609,400
-9,316
| -2% | -$485K | 0.04% | 381 |
|
|
2020
Q2 | $32.6M | Buy |
618,716
+42,664
| +7% | +$1.92M | 0.04% | 349 |
|
|
2020
Q1 | $19.5M | Sell |
576,052
-54,834
| -9% | -$2.58M | 0.03% | 463 |
|
|
2019
Q4 | $33M | Sell |
630,886
-157,344
| -20% | -$7.6M | 0.04% | 382 |
|
|
2019
Q3 | $36.6M | Sell |
788,230
-3,418,040
| -81% | -$155M | 0.05% | 337 |
|
|
2019
Q2 | $182M | Buy |
4,206,270
+284,994
| +7% | +$12.7M | 0.26% | 68 |
|
|
2019
Q1 | $163M | Buy |
3,921,276
+337,388
| +9% | +$14M | 0.25% | 73 |
|
|
2018
Q4 | $129M | Buy |
3,583,888
+63,332
| +2% | +$2.24M | 0.22% | 85 |
|
|
2018
Q3 | $139M | Buy |
3,520,556
+155,158
| +5% | +$6.86M | 0.21% | 93 |
|
|
2018
Q2 | $153M | Buy |
3,365,398
+258,786
| +8% | +$12M | 0.26% | 73 |
|
|
2018
Q1 | $142M | Buy |
3,106,612
+80,746
| +3% | +$3.72M | 0.25% | 79 |
|
|
2017
Q4 | $133M | Buy |
3,025,866
+62,458
| +2% | +$2.83M | 0.24% | 81 |
|
|
2017
Q3 | $133M | Buy |
2,963,408
+186,634
| +7% | +$7.82M | 0.27% | 74 |
|
|
2017
Q2 | $107M | Sell |
2,776,774
-263,362
| -9% | -$10.4M | 0.23% | 87 |
|
|
2017
Q1 | $112M | Buy |
3,040,136
+247,850
| +9% | +$8.74M | 0.26% | 79 |
|
|
2016
Q4 | $89.6M | Sell |
2,792,286
-28,728
| -1% | -$904K | 0.23% | 90 |
|
|
2016
Q3 | $87.7M | Buy |
2,821,014
+94,428
| +3% | +$2.75M | 0.24% | 90 |
|
|
2016
Q2 | $69.2M | Buy |
2,726,586
+141,092
| +5% | +$3.51M | 0.22% | 97 |
|
|
2016
Q1 | $62.3M | Buy |
2,585,494
+144,244
| +6% | +$3.21M | 0.21% | 91 |
|
|
2015
Q4 | $56.8M | Buy |
2,441,250
+356,898
| +17% | +$8.37M | 0.2% | 108 |
|
|
2015
Q3 | $44.9M | Buy |
2,084,352
+354,986
| +21% | +$7.65M | 0.18% | 118 |
|
|
2015
Q2 | $41M | Buy |
1,729,366
+152,642
| +10% | +$3.7M | 0.16% | 136 |
|
|
2015
Q1 | $38.6M | Buy |
1,576,724
+260,826
| +20% | +$6.29M | 0.17% | 123 |
|
|
2014
Q4 | $29.7M | Sell |
1,315,898
-134,440
| -9% | -$2.92M | 0.15% | 143 |
|
|
2014
Q3 | $34.3M | Buy |
1,450,338
+243,542
| +20% | +$5.82M | 0.2% | 89 |
|
|
2014
Q2 | $29.5M | Buy |
1,206,796
+118,454
| +11% | +$2.82M | 0.18% | 100 |
|
|
2014
Q1 | $26M | Buy |
1,088,342
+124,282
| +13% | +$2.84M | 0.18% | 110 |
|
|
2013
Q4 | $21.6M | Buy |
964,060
+133,098
| +16% | +$2.79M | 0.16% | 127 |
|
|
2013
Q3 | $16.7M | Sell |
830,962
-105,718
| -11% | -$2.09M | 0.14% | 140 |
|
|
2013
Q2 | $17.4M | Buy |
+936,680
| New | +$17.1M | 0.16% | 119 |
|
Other funds holding MCHP
Raymond James & Associates's MCHP Position: Q3 2024 in Review
Raymond James & Associates reduced its Microchip Technology (MCHP) stake by 8.6% in Q3 2024, selling an estimated $6.19M and leaving 794,008 shares worth $63.8M. The position accounts for 0.04% of the portfolio, ranked #381.
Raymond James & Associates first reported a position in MCHP in Q2 2013 and has held it in 46 quarters since. The position peaked at $182M in Q2 2019. 1,186 funds tracked by Wall St. Rank hold MCHP as of Q3 2024.
- Raymond James & Associates held 794,008 shares of Microchip Technology worth $63.8M as of Q3 2024.
- Raymond James & Associates sold 75,025 Microchip Technology shares in Q3 2024, an estimated $6.19M.
- Microchip Technology made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #381 holding.
- Raymond James & Associates first reported a position in Microchip Technology in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Microchip Technology position peaked at $182M in Q2 2019.
- 1,186 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.