Stock Transactions

MICROCHIP TECHNOLOGY INC.

Total Bought
27,184,567
337 transactions
Total Sold
52,743,061
418 transactions
Net
-25,558,494
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BARROW HANLEY MEWHINNEY & STRAUSS LLC8,790,12511,048,057+2,257,9322.082.26+0.18buy
Holocene Advisors, LP2,660,2894,709,538+2,049,2490.460.70+0.23buy
BANK OF AMERICA CORP /DE/9,476,11311,419,944+1,943,8310.060.06+0.00buy
Assenagon Asset Management S.A.340,2642,034,797+1,694,5330.040.19+0.16buy
VANGUARD GROUP INC70,568,00472,075,558+1,507,5540.080.07-0.01buy
Boston Partners14,827,44716,234,332+1,406,8851.161.07-0.09buy
VICTORY CAPITAL MANAGEMENT INC10,790,14912,006,088+1,215,9390.510.48-0.02buy
MARSHALL WACE, LLP510,7331,720,200+1,209,4670.040.13+0.08buy
VOYA INVESTMENT MANAGEMENT LLC2,449,8503,361,581+911,7310.170.22+0.04buy
Man Group plc327,5561,150,265+822,7090.050.15+0.10buy
BANK OF MONTREAL /CAN/1,498,2462,243,633+745,3870.050.06+0.01buy
Pictet Asset Management Holding SA3,149,7783,876,798+727,0200.230.24+0.01buy
Nuveen, LLC6,087,3086,795,606+708,2980.120.12-0.00buy
FIL Ltd9,095,5689,746,271+650,7030.550.49-0.06buy
NATIXIS18,362617,301+598,9390.010.21+0.21buy
ROYAL BANK OF CANADA3,084,8693,652,591+567,7220.040.04-0.00buy
MACQUARIE GROUP LTD394,024926,709+532,6850.030.07+0.04buy
Capital International Investors12,550,29013,003,839+453,5490.140.12-0.02buy
DEUTSCHE BANK AG\1,594,1102,022,953+428,8430.040.04+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,752,1892,126,254+374,0650.250.25+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main261,249610,756+349,5070.020.04+0.02buy
GEODE CAPITAL MANAGEMENT, LLC14,842,34115,181,797+339,4560.080.06-0.01buy
CASTLEARK MANAGEMENT LLC141,700472,344+330,6440.300.85+0.55buy
Epoch Investment Partners, Inc.904,9281,157,797+252,8690.330.41+0.08buy
CIBC Private Wealth Group LLC1,243,9811,470,059+226,0780.160.16+0.01buy
MORGAN STANLEY7,539,5997,748,062+208,4630.040.03-0.00buy
Neuberger Berman Group LLC74,023270,157+196,1340.000.01+0.01buy
NATIXIS ADVISORS, LLC1,038,9701,233,018+194,0480.120.12-0.00buy
FIRST TRUST ADVISORS LP2,205,7182,390,337+184,6190.130.12-0.01buy
Amundi3,026,8913,197,249+170,3580.080.07-0.01buy
AMERIPRISE FINANCIAL INC2,135,1402,305,292+170,1520.040.04-0.00buy
Squarepoint Ops LLC314,462472,395+157,9330.050.07+0.02buy
B. Metzler seel. Sohn & Co. AG109,062253,186+144,1240.070.14+0.07buy
SORA INVESTORS LLC288,986423,034+134,0481.842.51+0.68buy
Penserra Capital Management LLC280,752413,499+132,7470.280.32+0.04buy
LPL Financial LLC505,177633,781+128,6040.010.01+0.00buy
ING GROEP NV249,497377,550+128,0530.110.13+0.02buy
TORONTO DOMINION BANK607,573726,688+119,1150.090.09-0.00buy
DIMENSIONAL FUND ADVISORS LP2,132,2382,243,540+111,3020.040.04-0.00buy
Quantbot Technologies LP43,725152,307+108,5820.080.28+0.19buy
ADVENT CAPITAL MANAGEMENT /DE/441,925549,710+107,7850.650.73+0.08buy
Telemark Asset Management, LLC200,000300,000+100,0001.491.83+0.34buy
Walleye Capital LLC115,240214,815+99,5750.080.12+0.04buy
NEOS Investment Management LLC145,733244,937+99,2040.130.12-0.01buy
CIBC WORLD MARKET INC.43,569140,902+97,3330.010.02+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.442,411535,627+93,2160.060.06-0.01buy
FEDERATED HERMES, INC.431,775516,206+84,4310.060.06+0.00buy
WELLS FARGO & COMPANY/MN1,399,5581,474,194+74,6360.020.02-0.00buy
WELLINGTON MANAGEMENT GROUP LLP262,752334,149+71,3970.000.00+0.00buy
DnB Asset Management AS97,985157,668+59,6830.030.04+0.01buy
Qsemble Capital Management, LP6,79164,400+57,6090.050.40+0.36buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,378,7283,435,368+56,6400.040.04-0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.127,600181,300+53,7000.020.02+0.00buy
Russell Investments Group, Ltd.595,767649,029+53,2620.060.05-0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,068,7391,118,419+49,6800.060.05-0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC626,262674,131+47,8690.170.15-0.02buy
TD PRIVATE CLIENT WEALTH LLC18,32165,744+47,4230.030.10+0.06buy
Quantinno Capital Management LP147,267187,572+40,3050.050.03-0.01buy
OSSIAM71,343111,028+39,6850.060.09+0.04buy
Summit Trail Advisors, LLC5,91144,029+38,1180.010.04+0.03buy
Lido Advisors, LLC45,42082,084+36,6640.020.02+0.00buy
CenterBook Partners LP33,70868,302+34,5940.130.22+0.08buy
WISCONSIN CAPITAL MANAGEMENT LLC9,23042,810+33,5800.361.40+1.04buy
Atlantic Union Bankshares Corp128,669162,143+33,4740.210.20-0.01buy
Legal & General Group Plc3,316,9013,350,350+33,4490.060.05-0.01buy
AVIVA PLC359,793393,198+33,4050.050.05-0.01buy
Tidal Investments LLC57,55590,947+33,3920.030.03-0.00buy
Korea Investment CORP237,638270,872+33,2340.040.04-0.00buy
MERCER GLOBAL ADVISORS INC /ADV108,897139,643+30,7460.020.02-0.00buy
GTS SECURITIES LLC5,37133,349+27,9780.020.09+0.07buy
Sumitomo Mitsui Trust Group, Inc.1,323,3191,351,121+27,8020.060.05-0.01buy
Daiwa Securities Group Inc.131,942159,072+27,1300.030.03+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.156,190183,031+26,8410.010.01+0.00buy
FENIMORE ASSET MANAGEMENT INC1,399,9691,425,444+25,4751.971.84-0.13buy
PRUDENTIAL FINANCIAL INC386,397409,974+23,5770.040.03-0.00buy
XTX Topco Ltd40,14061,885+21,7450.130.25+0.12buy
Advisors Asset Management, Inc.132,179153,654+21,4750.170.17+0.00buy
ALLIANCEBERNSTEIN L.P.621,810642,909+21,0990.010.01-0.00buy
NOMURA HOLDINGS INC340,685319,886+20,7990.100.100.00sell
NATIONAL BANK OF CANADA /FI/520,961541,616+20,6550.040.04-0.00buy
BAILARD, INC.35,28254,996+19,7140.060.08+0.02buy
National Pension Service802,601820,905+18,3040.050.04-0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)119,661137,365+17,7040.020.02-0.00buy
EXCHANGE TRADED CONCEPTS, LLC167,241184,865+17,6240.150.11-0.04buy
NICHOLAS COMPANY, INC.379,372396,182+16,8100.450.43-0.02buy
DARK FOREST CAPITAL MANAGEMENT LP21,64638,396+16,7500.060.09+0.03buy
Peterson Wealth Services7416,625+16,5510.000.05+0.04buy
LAFFER TENGLER INVESTMENTS, INC.34,53051,045+16,5150.400.48+0.08buy
CWM, LLC51,83167,585+15,7540.010.01+0.00buy
SIERRA SUMMIT ADVISORS LLC17,20132,748+15,5470.220.32+0.11buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND46,43561,686+15,2510.060.05-0.01buy
GUGGENHEIM CAPITAL LLC253,375268,418+15,0430.150.13-0.02buy
NOMURA HOLDINGS INC305,738319,886+14,1480.170.10-0.08buy
ODDO BHF ASSET MANAGEMENT SAS103,533117,202+13,6690.290.29-0.00buy
BANK OF NOVA SCOTIA215,791229,250+13,4590.030.03-0.01buy
STRS OHIO229,615242,620+13,0050.060.06-0.00buy
Investment Management Corp of Ontario13,15025,383+12,2330.010.02+0.01buy
State of Tennessee, Department of Treasury119,292129,767+10,4750.030.03-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC19,42329,753+10,3300.010.02+0.01buy
Jain Global LLC84,77294,903+10,1310.090.08-0.01buy
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