Microchip Technology Inc. (mchp 0.125 11/15/24)
13F holders, Q2 2024 (June 30)18holders +2
4new positions
2sold out
$1.30avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Microchip Technology Inc. (mchp 0.125 11/15/24) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($20.9M), Nomura Holdings Inc. ($14.3M) and Mizuho Securities USA LLC ($12.5M).
- Company
- Microchip Technology Inc. (mchp 0.125 11/15/24)
- CUSIP
- 595017AU8
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.8M |
| Exits | 2 | $11.3M |
All 13F filers, Q1 2024 → Q2 2024: 20,738,272 shares bought and 16,345,172 shares sold, net +4,393,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -0.3% | 19,805,000 | $20.9M |
| Nomura Holdings Inc. | 0.09% | Add +5117.6% | 156,267 | $14.3M |
| Mizuho Securities USA LLC | 0.28% | Add +1770.9% | 11,899,000 | $12.5M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -4.0% | 11,818,000 | $12.5M |
| Jane Street Group, LLC | 0.01% | Add +12980.4% | 6,671,000 | $7.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.9% | 3,412,000 | $3.6M |
| Toronto Dominion Bank | 0.00% | New | 2,500,000 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -80.2% | 976,000 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $634K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +68.5% | 187,000 | $197K |
| Stephens Inc. | 0.00% | Reduce -1.9% | 102,000 | $108K |
| &partners | 0.00% | New | 91,000 | $96K |
| Fox Hill Wealth Management | 0.03% | No change | 51,000 | $54K |
| Choreo, LLC | 0.00% | New | 32,000 | $34K |
| Stonegate Investment Group, LLC | 0.00% | No change | 24,000 | $25K |
| Lanark Financial, Inc. | 0.00% | No change | 14,000 | $14K |
| Rothschild Investment LLC | 0.00% | New | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -6.6% | 2,443 | $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.