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Microchip Technology Inc note 1.625% 2/1 shares owned by Citigroup

Quarter-by-quarter ownership of Microchip Technology Inc note 1.625% 2/1 shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Microchip Technology Inc note 1.625% 2/1

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All positions including Microchip Technology Inc note 1.625% 2/1 held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microchip Technology Inc note 1.625% 2/1 by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $22k 6.0k 3.59
2024-06-30 $25k 6.0k 4.14
2024-03-31 $24k 6.0k 4.06
2023-12-31 $24k 6.0k 4.07
2023-09-30 $21k 6.0k 3.49
2023-03-31 $15k 4.0k 3.77
2022-12-31 $13k 4.0k 3.12
2022-09-30 $11k 4.0k 2.75
2021-12-31 $542k 140k 3.87
2021-03-31 $916k 265k 3.46
2020-12-31 $73k 24k 3.04
2020-09-30 $67k 30k 2.23
2020-06-30 $317k 142k 2.23
2020-03-31 $384k 265k 1.45
2019-12-31 $378k 176k 2.15
2019-09-30 $2.2M 1.2M 1.89
2019-06-30 $44M 25M 1.76
2019-03-31 $41M 25M 1.62
2018-12-31 $36M 26M 1.41
2018-09-30 $722k 478k 1.51
2018-03-31 $5.1M 2.9M 1.77
2017-12-31 $1.2M 684k 1.70
2017-09-30 $12M 6.7M 1.75
2017-06-30 $8.0M 5.3M 1.50
2017-03-31 $14M 9.6M 1.43
2016-12-31 $11M 8.3M 1.29
2016-09-30 $6.4M 5.0M 1.28
2016-06-30 $7.0M 6.3M 1.11