MICROCHIP TECHNOLOGY INC. - NOTE 0.125%11/1

Historical Institutional Holders from Q4 2020 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.125%11/1
Principal, excl. options Q4 2024
0
Holdings value Q4 2024
$0
Value change Q4 2024
-$635M
Grand Portfolio weight change Q4 2024
-0.001%
Number of holders
0
Number of buys Q4 2024
0
Number of sells Q4 2024
-56
Average buys Q4 2024 %
0
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $0 $0 -$635M 0
2024 Q3 $637M $635M -$20M $1.00 57
2024 Q2 $659M $697M +$12.3M $1.06 70
2024 Q1 $338M $360M +$13.8M $1.07 55
2023 Q4 $323M $354M -$16.9M $1.09 48
2023 Q3 $339M $357M -$20.2M $1.05 48
2023 Q2 $358M $406M +$2.8M $1.13 44
2023 Q1 $350M $392M -$16.5M $1.12 43
2022 Q4 $365M $392M +$6.03M $1.07 37
2022 Q3 $360M $365M -$299M $1.01 38
2022 Q2 $661M $660M -$36.2M $1.00 41
2022 Q1 $687M $792M -$36.3M $1.14 42
2021 Q4 $810M $1.04B +$68.8M $1.24 42
2021 Q3 $761M $879M +$62.4M $1.13 35
2021 Q2 $707M $796M +$5.81M $1.13 28
2021 Q1 $698M $825M +$84.4M $1.18 27
2020 Q4 $631M $697M +$697M $1.11 9