MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.625% 2/1
Principal, excl. options Q3 2024
5.2M
Holdings value Q3 2024
$19.2M
Value change Q3 2024
+$7.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $5.2M $19.2M +$7.41M $3.59 12
2024 Q2 $3.19M $13.3M +$4.14K $4.14 14
2024 Q1 $3.27M $13M +$81.2K $4.06 14
2023 Q4 $3.17M $13M +$12.4M $4.07 13
2023 Q3 $170K $592K -$33K $3.49 11
2023 Q2 $243K $776K -$21.3M $4.04 12
2023 Q1 $5.84M $21.9M -$7.88M $3.77 13
2022 Q4 $5.87M $26.3M +$3.1M $3.12 16
2022 Q3 $4.87M $20M -$43.9M $2.69 16
2022 Q2 $22.1M $61.8M +$3.14M $2.50 20
2022 Q1 $16.4M $65.6M -$7.68M $3.31 22
2021 Q4 $17.1M $66.4M -$86.8M $3.87 21
2021 Q3 $42.7M $154M -$223M $3.39 28
2021 Q2 $110M $364M -$2.12M $3.30 37
2021 Q1 $118M $389M -$244M $3.45 42
2020 Q4 $187M $575M -$227M $3.03 42
2020 Q3 $277M $617M -$820M $2.23 47
2020 Q2 $645M $1.45B -$669M $2.23 60
2020 Q1 $1.03B $1.5B -$1.12B $1.45 69
2019 Q4 $1.62B $3.5B -$90.3M $2.15 67
2019 Q3 $1.66B $3.16B +$25.1M $1.90 67
2019 Q2 $1.67B $2.93B -$29.1M $1.76 67
2019 Q1 $1.67B $2.73B +$47.8M $1.63 64
2018 Q4 $1.66B $2.35B +$1.12M $1.41 68
2018 Q3 $1.66B $2.51B -$2.42M $1.51 69
2018 Q2 $1.65B $2.88B -$35.8M $1.75 73
2018 Q1 $1.66B $2.95B +$97.9M $1.77 80
2017 Q4 $1.61B $2.75B -$81.9M $1.70 89
2017 Q3 $1.67B $2.91B +$35.5M $1.75 90
2017 Q2 $1.64B $2.48B +$117M $1.50 87
2017 Q1 $1.57B $2.26B +$84.7M $1.44 88
2016 Q4 $1.54B $2.01B +$44.4M $1.30 79
2016 Q3 $1.5B $1.93B -$110M $1.28 69
2016 Q2 $1.57B $1.75B +$265M $1.11 62
2016 Q1 $1.34B $1.38B +$1.32B $1.02 62