Microchip Technology Inc. (mchp 0.125 11/15/24)

13F holders, Q1 2024 (March 31)
16holders
$1.07avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Microchip Technology Inc. (mchp 0.125 11/15/24) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($21.1M), Lord, Abbett & Co. LLC ($13.1M) and OMERS ADMINISTRATION Corp ($10.7M).

Company
Microchip Technology Inc. (mchp 0.125 11/15/24)
CUSIP
595017AU8
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 18Q2 2024Q3 2024: 13Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$5.3M
Exits2$8K

Ownership 16 holders

Thrivent Financial for Lutherans 0.04% Reduce -2.2% 19,855,000 $21.1M
Lord, Abbett & Co. LLC 0.04% Reduce -1.3% 12,305,000 $13.1M
OMERS ADMINISTRATION Corp 0.12% No change 10,000,000 $10.7M
Sei Investments Co. 0.01% Reduce -7.9% 4,927,000 $5.3M
New York State Common Retirement Fund 0.01% New 4,667,000 $5.0M
Mizuho Securities USA LLC 0.02% Reduce -19.3% 636,000 $675K
Bank of New York Mellon Corp 0.00% No change 600,000 $643K
Liberty Mutual Group Asset Management Inc. 0.18% No change 600,000 $637K
Nomura Holdings Inc. 0.00% New 2,995 $269K
Oppenheimer Asset Management Inc. 0.00% Reduce -50.0% 111,000 $118K
Stephens Inc. 0.00% Add +50.7% 104,000 $110K
Jane Street Group, LLC 0.00% New 51,000 $55K
Fox Hill Wealth Management 0.04% Add +18.6% 51,000 $54K
Stonegate Investment Group, LLC 0.00% No change 24,000 $25K
Lanark Financial, Inc. 0.00% Reduce -53.3% 14,000 $14K
Laffer Tengler Investments, Inc. 0.00% Reduce -3.8% 2,615 $3K

"% of holder's portfolio" is MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)'s weight in each manager's 13F, not the share of Microchip Technology Inc. (mchp 0.125 11/15/24) the manager owns.