Covenant Asset Management, LLC Monolithic Power Systems Inc Transaction History

Covenant Asset Management, LLC

$854 Million
Q3 2025

A detailed history of Covenant Asset Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 465 shares of MPWR stock, worth $467,325. This represents 0.05% of its overall portfolio holdings.

Number of Shares

465

Previous 462 0.65%

Holding current value

$467,325

Previous $337,000 27.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$711.24 - $922.81 $2,133 - $2,768	3 Added 0.65%	465 $428,000
Q2 2025 Jul 17, 2025	SELL	$455.19 - $737.73 $1,365 - $2,213	-3 Reduced 0.65%	462 $337,000
Q1 2025 May 05, 2025	SELL	$565.7 - $720.25 $15,839 - $20,167	-28 Reduced 5.68%	465 $269,000
Q4 2024 Jan 30, 2025	SELL	$560.06 - $942.58 $139,454 - $234,702	-249 Reduced 33.56%	493 $291,000
Q3 2024 Nov 12, 2024	BUY	$757.04 - $947.16 $361,865 - $452,742	478 Added 181.06%	742 $686,000
Q2 2024 Aug 02, 2024	BUY	$591.52 - $852.56 $156,161 - $225,075	264 New	264 $216,000
Q4 2023 Jan 22, 2024	BUY	$399.73 - $637.39 $139,905 - $223,086	350 New	350 $220,000
Q3 2022 Nov 03, 2022	SELL	$363.4 - $536.88 $721,349 - $1.07 Million	-1,985 Reduced 16.6%	9,976 $3.63 Million
Q2 2022 Jul 21, 2022	SELL	$384.04 - $479.19 $141,710 - $176,821	-369 Reduced 2.99%	11,961 $4.59 Million
Q1 2022 Apr 29, 2022	BUY	$361.12 - $512.21 $29,972 - $42,513	83 Added 0.68%	12,330 $5.99 Million
Q4 2021 Jan 26, 2022	BUY	$460.83 - $575.97 $83,410 - $104,250	181 Added 1.5%	12,247 $6.04 Million
Q3 2021 Oct 15, 2021	SELL	$370.18 - $517.92 $39,239 - $54,899	-106 Reduced 0.87%	12,066 $5.85 Million
Q2 2021 Jul 21, 2021	BUY	$306.1 - $389.53 $30,916 - $39,342	101 Added 0.84%	12,172 $4.55 Million
Q1 2021 Apr 19, 2021	BUY	$302.05 - $403.18 $84,271 - $112,487	279 Added 2.37%	12,071 $4.26 Million
Q4 2020 Jan 28, 2021	BUY	$272.37 - $366.23 $136,185 - $183,115	500 Added 4.43%	11,792 $4.32 Million
Q3 2020 Oct 29, 2020	BUY	$235.55 - $282.85 $2.66 Million - $3.19 Million	11,292 New	11,292 $3.16 Million

Others Institutions Holding MPWR

# of Institutions

1,062

Shares Held

45.2M

Call Options Held

306K

Put Options Held

430K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $47.2B
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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Covenant Asset Management, LLC Monolithic Power Systems Inc Transaction History