MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Historical Portfolio Holders from Q1 2018 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
39M
Holdings value Q3 2024
$86.7M
Value change Q3 2024
-$106K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 $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 -$140M $2.16 25
2021 Q4 $159M $405M -$95.5M $2.55 28
2021 Q3 $201M $462M -$240M $2.29 33
2021 Q2 $309M $688M +$7.04M $2.23 40
2021 Q1 $321M $730M -$233M $2.28 42
2020 Q4 $417M $845M -$804M $2.02 47
2020 Q3 $941M $1.45B -$514M $1.54 57
2020 Q2 $1.23B $1.82B -$885M $1.48 74
2020 Q1 $1.83B $1.89B +$4.6M $1.03 74
2019 Q4 $1.89B $2.7B -$58.5M $1.43 71
2019 Q3 $1.94B $2.5B +$29.6M $1.29 70
2019 Q2 $1.96B $2.32B +$18.6M $1.18 68
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