Ardevora Asset Management LLP Monolithic Power Systems Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$363.4 - $536.88 $72,680 - $107,376	200 Added 25.0%	1,000 $363,000
Q1 2022 Apr 28, 2022	SELL	$361.12 - $512.21 $50.6 Million - $71.7 Million	-140,063 Reduced 99.43%	800 $389,000
Q4 2021 Jan 31, 2022	SELL	$460.83 - $575.97 $14.7 Million - $18.4 Million	-31,900 Reduced 18.46%	140,863 $69.5 Million
Q3 2021 Oct 15, 2021	SELL	$370.18 - $517.92 $11.1 Million - $15.5 Million	-30,000 Reduced 14.8%	172,763 $83.7 Million
Q2 2021 Jul 22, 2021	BUY	$306.1 - $389.53 $16.5 Million - $21 Million	53,966 Added 36.27%	202,763 $75.7 Million
Q1 2021 Apr 22, 2021	BUY	$302.05 - $403.18 $44.9 Million - $60 Million	148,797 New	148,797 $52.6 Million
Q1 2020 Apr 28, 2020	SELL	$135.22 - $191.43 $45.3 Million - $64.2 Million	-335,280 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$135.15 - $182.89 $7.2 Million - $9.75 Million	53,300 Added 18.9%	335,280 $59.7 Million
Q3 2019 Oct 25, 2019	SELL	$136.01 - $161.55 $7.05 Million - $8.37 Million	-51,800 Reduced 15.52%	281,980 $43.9 Million
Q2 2019 Aug 01, 2019	BUY	$116.45 - $157.53 $7.22 Million - $9.77 Million	62,000 Added 22.81%	333,780 $45.3 Million
Q1 2019 Apr 24, 2019	SELL	$108.61 - $145.01 $2.97 Million - $3.96 Million	-27,300 Reduced 9.13%	271,780 $36.8 Million
Q4 2018 Jan 31, 2019	BUY	$104.17 - $134.73 $2.41 Million - $3.11 Million	23,100 Added 8.37%	299,080 $34.8 Million
Q3 2018 Oct 30, 2018	BUY	$125.53 - $151.38 $2.89 Million - $3.49 Million	23,022 Added 9.1%	275,980 $34.6 Million
Q2 2018 Jul 30, 2018	BUY	$110.8 - $141.63 $28 Million - $35.8 Million	252,780 Added 142011.23%	252,958 $33.8 Million
Q1 2018 May 08, 2018	BUY	$103.82 - $125.51 $18,479 - $22,340	178 New	178 $21,000
Q4 2017 Feb 12, 2018	SELL	$107.55 - $126.64 $39.2 Million - $46.1 Million	-364,300 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$95.87 - $106.55 $34.9 Million - $38.8 Million	364,300	364,300 $38.8 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.66 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.29 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$999 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$827 Million
0.1% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $29.1B
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...

More about MPWR

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