MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q2 2023

Type / Class
Debt / NOTE 2.250% 2/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q2 $0 $0 -$16,114,188 0
2023 Q1 $6,500,000 $16,114,188 +$399,515 247.91% 1
2022 Q4 $6,500,000 $13,418,617 202.17% 2
2022 Q3 $6,500,000 $11,866,000 -$170,000 188.59% 2
2022 Q2 $6,500,000 $12,239,000 -$6,779,436 183.7% 4
2022 Q1 $10,175,000 $23,167,000 225.33% 5
2021 Q4 $10,175,000 $26,445,000 -$33,120,000 260.0% 5
2021 Q3 $30,463,000 $69,700,362 -$207,711,910 230.15% 12
2021 Q2 $123,268,000 $275,834,588 +$6,890,658 223.29% 19
2021 Q1 $120,671,100 $276,448,751 -$308,922,019 228.68% 21
2020 Q4 $267,774,000 $545,197,848 -$731,978,684 203.6% 28
2020 Q3 $682,264,000 $1,021,105,684 -$3,208,149 149.52% 33
2020 Q2 $682,160,530 $999,101,977 +$15,092,413 145.95% 35
2020 Q1 $673,555,645 $646,059,088 +$2,587,793 94.44% 34
2019 Q4 $663,120,900 $963,681,000 +$105,479,550 145.29% 36
2019 Q3 $574,496,080 $764,394,889 -$108,675,093 128.92% 35
2019 Q2 $672,160,483 $801,495,015 +$24,455,435 117.75% 42
2019 Q1 $633,286,370 $731,836,588 +$62,023,885 110.3% 40
2018 Q4 $609,157,000 $599,158,092 +$8,815,447 98.3% 42
2018 Q3 $577,700,500 $625,530,929 -$26,100,436 105.51% 36
2018 Q2 $595,851,500 $725,572,876 +$31,187,861 119.0% 35
2018 Q1 $567,660,000 $699,172,000 +$699,172,001 119.63% 35