MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Historical Holders from Q1 2018 to Q3 2025

Type / Class
Debt / NOTE 1.625% 2/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
38.9M
Holdings value
$70.4M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Period Principal Value Change Price Investors
2025 Q3 $38.9M $70.4M -$10.8K $1.81 9
2025 Q2 $38.9M $77.2M +$30.1K $2.01 9
2025 Q1 $38.9M $59.1M -$23K $1.47 9
2024 Q4 $38.9M $63.9M -$156K $1.61 8
2024 Q3 $39M $86.7M -$106K $2.28 9
2024 Q2 $39.1M $104M +$417K $2.64 10
2024 Q1 $39M $101M +$514K $2.55 12
2023 Q4 $39M $97.9M +$3.52M $2.56 15
2023 Q3 $38.1M $84.3M -$38.1M $2.21 17
2023 Q2 $55.3M $141M -$64.7M $2.54 19
2023 Q1 $81.5M $192M -$1.87M $2.36 19
2022 Q4 $85.7M $173M +$10.9M $1.99 19
2022 Q3 $76.3M $136M -$36M $1.74 17
2022 Q2 $97.2M $163M -$26.5M $1.68 22
2022 Q1 $122M $267M -$104M $2.16 25
2021 Q4 $159M $405M -$95.5M $2.55 28
2021 Q3 $201M $462M -$241M $2.29 33
2021 Q2 $309M $689M +$7.04M $2.23 41
2021 Q1 $321M $731M -$234M $2.28 43
2020 Q4 $418M $847M -$804M $2.02 48
2020 Q3 $942M $1.45B -$515M $1.54 58
2020 Q2 $1.23B $1.82B -$885M $1.48 75
2020 Q1 $1.83B $1.89B +$4.6M $1.03 75
2019 Q4 $1.89B $2.7B -$58.5M $1.43 72
2019 Q3 $1.94B $2.5B +$29.6M $1.29 71
2019 Q2 $1.96B $2.33B +$20.3M $1.18 69
2019 Q1 $1.94B $2.14B -$34M $1.10 64
2018 Q4 $1.94B $1.9B -$14.4M $0.98 69
2018 Q3 $1.95B $2.08B -$23.5M $1.06 59
2018 Q2 $1.96B $2.3B -$7.56M $1.17 63
2018 Q1 $1.96B $2.33B +$2.31B $1.19 64