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Quantitative Investment Management, LLC
> MCHP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -20,960 | 0 | -1,756,000 | |
03/31/2023 | MICROCHIP TECHNOLOGY INC | MCHP | 20,960 | -1,906 | 1,756,000 | 150,000 | $83.78 |
12/31/2022 | MICROCHIP TECHNOLOGY INC | MCHP | 22,866 | -5,632 | 1,606,000 | -133,000 | $70.24 |
09/30/2022 | MICROCHIP TECHNOLOGY INC | MCHP | 28,498 | 28,498 | 1,739,000 | 1,739,000 | $61.02 |
03/31/2021 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -12,062 | 0 | -1,665,000 | |
12/31/2020 | MICROCHIP TECHNOLOGY INC | MCHP | 12,062 | 12,062 | 1,665,000 | 1,665,000 | $138.04 |
03/31/2020 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -63,100 | 0 | -6,607,000 | |
12/31/2019 | MICROCHIP TECHNOLOGY INC | MCHP | 63,100 | 63,100 | 6,607,000 | 6,607,000 | $104.71 |
06/30/2019 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -91,900 | 0 | -7,624,000 | |
03/31/2019 | MICROCHIP TECHNOLOGY INC | MCHP | 91,900 | 41,600 | 7,624,000 | 4,007,000 | $82.96 |
12/31/2018 | MICROCHIP TECHNOLOGY INC | MCHP | 50,300 | -22,300 | 3,617,000 | -2,111,000 | $71.91 |
09/30/2018 | MICROCHIP TECHNOLOGY INC | MCHP | 72,600 | -102,900 | 5,728,000 | -10,233,000 | $78.90 |
06/30/2018 | MICROCHIP TECHNOLOGY INC | MCHP | 175,500 | 38,700 | 15,961,000 | 3,463,000 | $90.95 |
03/31/2018 | MICROCHIP TECHNOLOGY INC | MCHP | 136,800 | 136,800 | 12,498,000 | 12,498,000 | $91.36 |
06/30/2017 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -80,500 | 0 | -5,939,000 | |
03/31/2017 | MICROCHIP TECHNOLOGY INC | MCHP | 80,500 | 80,500 | 5,939,000 | 5,939,000 | $73.78 |
09/30/2016 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -73,800 | 0 | -3,746,000 | |
06/30/2016 | MICROCHIP TECHNOLOGY INC | MCHP | 73,800 | 41,900 | 3,746,000 | 2,262,000 | $50.76 |
03/31/2016 | MICROCHIP TECHNOLOGY INC | MCHP | 62,100 | 30,200 | 2,993,000 | 1,509,000 | $48.20 |
12/31/2015 | MICROCHIP TECHNOLOGY INC | MCHP | 31,900 | -2,100 | 1,484,000 | 219,200 | $46.52 |
06/30/2015 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -27,100 | 0 | -1,325,000 | |
03/31/2015 | MICROCHIP TECHNOLOGY INC | MCHP | 27,100 | -6,900 | 1,325,000 | 60,200 | $48.89 |
03/31/2014 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -17,500 | 0 | -783,000 | |
12/31/2013 | MICROCHIP TECHNOLOGY INC | MCHP | 17,500 | -16,500 | 783,000 | -481,800 | $44.74 |
06/30/2013 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -23,600 | 0 | -867,772 | |
03/31/2013 | MICROCHIP TECHNOLOGY INC | MCHP | 23,600 | -10,400 | 867,772 | -397,028 | $36.77 |
03/31/2012 | MICROCHIP TECHNOLOGY INC | MCHP | 34,000 | 24,700 | 1,264,800 | 924,141 | $37.20 |
12/31/2011 | MICROCHIP TECHNOLOGY INC | MCHP | 9,300 | 9,300 | 340,659 | 340,659 | $36.63 |
03/31/2011 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -39,500 | 0 | -1,351,295 | |
12/31/2010 | MICROCHIP TECHNOLOGY INC | MCHP | 39,500 | -12,500 | 1,351,295 | -91,185 | $34.21 |
06/30/2010 | MICROCHIP TECHNOLOGY INC | MCHP | 52,000 | 33,800 | 1,442,480 | 929,968 | $27.74 |
03/31/2010 | MICROCHIP TECHNOLOGY INC | MCHP | 18,200 | 18,200 | 512,512 | 512,512 | $28.16 |
12/31/2008 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -34,000 | 0 | -1,068,280 | |
03/31/2008 | MICROCHIP TECHNOLOGY INC | MCHP | 0 | -34,000 | 0 | -1,068,280 | |
12/31/2007 | MICROCHIP TECHNOLOGY INC | MCHP | 34,000 | 34,000 | 1,068,280 | 1,068,280 | $31.42 |
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