Charles Schwab Investment Management Inc Monolithic Power Systems Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 294,315 shares of MPWR stock, worth $242 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,315

Previous 286,256 2.82%

Holding current value

$242 Million

Previous $181 Million 10.42%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$571.06 - $767.6 $4.6 Million - $6.19 Million	8,059 Added 2.82%	294,315 $199 Million
Q4 2023 Feb 06, 2024	BUY	$399.73 - $637.39 $3.68 Million - $5.88 Million	9,218 Added 3.33%	286,256 $181 Million
Q3 2023 Nov 08, 2023	BUY	$440.38 - $588.72 $7.38 Million - $9.87 Million	16,763 Added 6.44%	277,038 $128 Million
Q2 2023 Aug 09, 2023	BUY	$398.61 - $540.23 $2.03 Million - $2.75 Million	5,087 Added 1.99%	260,275 $141 Million
Q1 2023 May 11, 2023	BUY	$342.95 - $530.09 $1.8 Million - $2.78 Million	5,236 Added 2.09%	255,188 $128 Million

Q4 2022 Feb 13, 2023	BUY	$309.2 - $405.03 $2.48 Million - $3.25 Million	8,028 Added 3.32%	249,952 $88.4 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $2.99 Million - $4.42 Million	8,237 Added 3.52%	241,924 $87.9 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $2.79 Million - $3.48 Million	7,266 Added 3.21%	233,687 $89.7 Million
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $994,524 - $1.41 Million	2,754 Added 1.23%	226,421 $110 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $2.52 Million - $3.15 Million	5,473 Added 2.51%	223,667 $110 Million
Q3 2021 Nov 16, 2021	SELL	$370.18 - $517.92 $32.8 Million - $45.9 Million	-88,579 Reduced 28.87%	218,194 $106 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $1.96 Million - $2.49 Million	6,401 Added 2.13%	306,773 $115 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $18.5 Million - $24.8 Million	61,402 Added 25.69%	300,372 $106 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $402,018 - $540,555	1,476 Added 0.62%	238,970 $87.5 Million
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $1.25 Million - $1.5 Million	5,286 Added 2.28%	237,494 $66.4 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $169,068 - $261,174	1,102 Added 0.48%	232,208 $55 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $3.05 Million - $4.32 Million	22,554 Added 10.81%	231,106 $38.7 Million
Q4 2019 Feb 07, 2020	BUY	$135.15 - $182.89 $427,209 - $578,115	3,161 Added 1.54%	208,552 $37.1 Million
Q3 2019 Nov 08, 2019	SELL	$136.01 - $161.55 $7.73 Million - $9.18 Million	-56,808 Reduced 21.67%	205,391 $32 Million
Q2 2019 Aug 09, 2019	BUY	$116.45 - $157.53 $691,130 - $934,940	5,935 Added 2.32%	262,199 $35.6 Million
Q1 2019 May 14, 2019	BUY	$108.61 - $145.01 $2.59 Million - $3.46 Million	23,836 Added 10.26%	256,264 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $442,826 - $572,737	4,251 Added 1.86%	232,428 $27 Million
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $2.52 Million - $3.04 Million	20,058 Added 9.64%	228,177 $28.6 Million
Q2 2018 Aug 08, 2018	SELL	$110.8 - $141.63 $5.93 Million - $7.58 Million	-53,537 Reduced 20.46%	208,119 $27.8 Million
Q1 2018 May 07, 2018	BUY	$103.82 - $125.51 $1.61 Million - $1.95 Million	15,509 Added 6.3%	261,656 $30.3 Million
Q4 2017 Jan 17, 2018	BUY	$107.55 - $126.64 $1.6 Million - $1.89 Million	14,911 Added 6.45%	246,147 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $22.2 Million - $24.6 Million	231,236	231,236 $24.6 Million

Others Institutions Holding MPWR

# of Institutions

848

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $38.6B
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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Charles Schwab Investment Management Inc Monolithic Power Systems Inc Transaction History