Microchip Technology Ownership
| MCHP Stock | USD 66.51 1.39 2.13% |
Shares in Circulation | First Issued 1993-06-30 | Previous Quarter 542.8 M | Current Value 542 M | Avarage Shares Outstanding 430.4 M | Quarterly Volatility 67 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Microchip |
Microchip Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of November 2024. Microchip Technology had 2:1 split on the 13th of October 2021. Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Microchip Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people. To find out more about Microchip Technology contact Ganesh Moorthy at 480 792 7200 or learn more at https://www.microchip.com.Besides selling stocks to institutional investors, Microchip Technology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Microchip Technology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Microchip Technology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Microchip Technology Quarterly Liabilities And Stockholders Equity |
|
Microchip Technology Insider Trades History
Roughly 2.0% of Microchip Technology are currently held by insiders. Unlike Microchip Technology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Microchip Technology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Microchip Technology's insider trades
Microchip Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Microchip Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microchip Technology backward and forwards among themselves. Microchip Technology's institutional investor refers to the entity that pools money to purchase Microchip Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-06-30 | 7.8 M | Amundi | 2024-06-30 | 7.6 M | Boston Partners Global Investors, Inc | 2024-06-30 | 7.5 M | Norges Bank | 2024-06-30 | 6.8 M | Northern Trust Corp | 2024-09-30 | 6.6 M | Van Eck Associates Corporation | 2024-06-30 | 6.4 M | Goldman Sachs Group Inc | 2024-06-30 | 5.9 M | Barclays Plc | 2024-06-30 | 5.3 M | Wellington Management Company Llp | 2024-06-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 68.3 M | Blackrock Inc | 2024-06-30 | 45.7 M |
Microchip Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microchip Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microchip Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microchip Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ganesh Moorthy over a month ago Acquisition by Ganesh Moorthy of 9754 shares of Microchip Technology subject to Rule 16b-3 | ||
Ganesh Moorthy over six months ago Disposition of 6402 shares by Ganesh Moorthy of Microchip Technology at 82.51 subject to Rule 16b-3 | ||
Richard Simoncic over a year ago Exercise or conversion by Richard Simoncic of 3708 shares of Microchip Technology subject to Rule 16b-3 | ||
Richard Simoncic over a year ago Microchip Technology exotic insider transaction detected |
Microchip Technology's latest congressional trading
Congressional trading in companies like Microchip Technology, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Microchip Technology by those in governmental positions are based on the same information available to the general public.
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-05-14 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-12-14 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-16 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-15 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2018-08-07 | Senator Sheldon Whitehouse | Acquired $15K to $50K | Verify | ||
| 2018-08-06 | Senator Sheldon Whitehouse | Acquired $15K to $50K | Verify |
Microchip Technology Outstanding Bonds
Microchip Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microchip Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microchip bonds can be classified according to their maturity, which is the date when Microchip Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US595017BA15 Corp BondUS595017BA15 | View |
Microchip Technology Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 10th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 30th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Microchip Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microchip Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microchip Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Microchip Stock
Moving against Microchip Stock
| 0.74 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.72 | ZD | Ziff Davis | PairCorr |
| 0.5 | S | SentinelOne | PairCorr |
| 0.49 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.41 | GB | Global Blue Group Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Microchip Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microchip Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microchip Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microchip Technology to buy it.
The correlation of Microchip Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microchip Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microchip Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microchip Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.