Arcadia Investment Management Corp Monolithic Power Systems Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 21,548 shares of MPWR stock, worth $12.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

21,548

Previous 21,682 0.62%

Holding current value

$12.8 Million

Previous $17.8 Million 11.88%

% of portfolio

3.29%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$757.04 - $947.16 $101,443 - $126,919	-134 Reduced 0.62%	21,548 $19.9 Million
Q2 2024 Aug 05, 2024	SELL	$591.52 - $852.56 $612,223 - $882,399	-1,035 Reduced 4.56%	21,682 $17.8 Million
Q1 2024 Apr 23, 2024	SELL	$571.06 - $767.6 $135,341 - $181,921	-237 Reduced 1.03%	22,717 $15.4 Million
Q4 2023 Feb 07, 2024	SELL	$399.73 - $637.39 $194,668 - $310,408	-487 Reduced 2.08%	22,954 $14.5 Million
Q3 2023 Oct 23, 2023	SELL	$440.38 - $588.72 $36,991 - $49,452	-84 Reduced 0.36%	23,441 $10.8 Million
Q2 2023 Jul 24, 2023	SELL	$398.61 - $540.23 $713,910 - $967,551	-1,791 Reduced 7.07%	23,525 $12.7 Million
Q1 2023 May 05, 2023	SELL	$342.95 - $530.09 $96,368 - $148,955	-281 Reduced 1.1%	25,316 $12.7 Million
Q4 2022 Feb 08, 2023	SELL	$309.2 - $405.03 $281,062 - $368,172	-909 Reduced 3.43%	25,597 $9.05 Million
Q3 2022 Oct 19, 2022	SELL	$363.4 - $536.88 $498,948 - $737,136	-1,373 Reduced 4.92%	26,506 $9.63 Million
Q2 2022 Jul 21, 2022	BUY	$384.04 - $479.19 $79,112 - $98,713	206 Added 0.74%	27,879 $10.7 Million
Q1 2022 Apr 28, 2022	SELL	$361.12 - $512.21 $325,369 - $461,501	-901 Reduced 3.15%	27,673 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$460.83 - $575.97 $664,516 - $830,548	-1,442 Reduced 4.8%	28,574 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$370.18 - $517.92 $304,658 - $426,248	-823 Reduced 2.67%	30,016 $14.5 Million
Q2 2021 Aug 02, 2021	SELL	$306.1 - $389.53 $505,065 - $642,724	-1,650 Reduced 5.08%	30,839 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$302.05 - $403.18 $164,617 - $219,733	-545 Reduced 1.65%	32,489 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$272.37 - $366.23 $772,168 - $1.04 Million	-2,835 Reduced 7.9%	33,034 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$235.55 - $282.85 $12,955 - $15,556	55 Added 0.15%	35,869 $10 Million
Q2 2020 Aug 11, 2020	BUY	$153.42 - $237.0 $22,092 - $34,128	144 Added 0.4%	35,814 $8.49 Million
Q1 2020 May 13, 2020	BUY	$135.22 - $191.43 $32,452 - $45,943	240 Added 0.68%	35,670 $5.97 Million
Q4 2019 Jan 29, 2020	BUY	$135.15 - $182.89 $397,611 - $538,062	2,942 Added 9.06%	35,430 $6.31 Million
Q3 2019 Oct 22, 2019	BUY	$136.01 - $161.55 $93,982 - $111,631	691 Added 2.17%	32,488 $5.06 Million
Q2 2019 Jul 23, 2019	BUY	$116.45 - $157.53 $124,019 - $167,769	1,065 Added 3.47%	31,797 $4.32 Million
Q1 2019 Apr 29, 2019	BUY	$108.61 - $145.01 $8,145 - $10,875	75 Added 0.24%	30,732 $4.16 Million
Q4 2018 Jan 17, 2019	SELL	$104.17 - $134.73 $230,736 - $298,426	-2,215 Reduced 6.74%	30,657 $3.56 Million
Q3 2018 Nov 08, 2018	BUY	$125.53 - $151.38 $25,106 - $30,276	200 Added 0.61%	32,872 $4.13 Million
Q2 2018 Aug 03, 2018	SELL	$110.8 - $141.63 $19,390 - $24,785	-175 Reduced 0.53%	32,672 $4.37 Million
Q1 2018 Apr 19, 2018	BUY	$103.82 - $125.51 $138,599 - $167,555	1,335 Added 4.24%	32,847 $3.8 Million
Q4 2017 Jan 30, 2018	BUY	$107.55 - $126.64 $322,112 - $379,286	2,995 Added 10.5%	31,512 $3.54 Million
Q3 2017 Oct 18, 2017	BUY	$95.87 - $106.55 $2.73 Million - $3.04 Million	28,517	28,517 $3.04 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.8B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Arcadia Investment Management Corp Monolithic Power Systems Inc Transaction History