Envestnet Asset Management Inc Monolithic Power Systems Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 173,872 shares of MPWR stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,872

Previous 170,600 1.92%

Holding current value

$101 Million

Previous $158 Million 34.8%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$560.06 - $942.58 $1.83 Million - $3.08 Million	3,272 Added 1.92%	173,872 $103 Million
Q3 2024 Nov 06, 2024	SELL	$757.04 - $947.16 $2.07 Million - $2.59 Million	-2,730 Reduced 1.58%	170,600 $158 Million
Q2 2024 Aug 08, 2024	BUY	$591.52 - $852.56 $4.43 Million - $6.38 Million	7,483 Added 4.51%	173,330 $142 Million
Q1 2024 May 13, 2024	SELL	$571.06 - $767.6 $605,894 - $814,423	-1,061 Reduced 0.64%	165,847 $112 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $153,096 - $244,120	-383 Reduced 0.23%	166,908 $105 Million
Q3 2023 Nov 13, 2023	BUY	$440.38 - $588.72 $13.7 Million - $18.3 Million	31,041 Added 22.78%	167,291 $77.3 Million
Q2 2023 Aug 04, 2023	SELL	$398.61 - $540.23 $295 Million - $400 Million	-739,775 Reduced 84.45%	136,250 $73.6 Million
Q1 2023 May 11, 2023	BUY	$342.95 - $530.09 $252 Million - $389 Million	733,832 Added 516.08%	876,025 $438 Million
Q4 2022 Feb 07, 2023	BUY	$309.2 - $405.03 $879,055 - $1.15 Million	2,843 Added 2.04%	142,193 $50.3 Million
Q3 2022 Nov 10, 2022	BUY	$363.4 - $536.88 $1.72 Million - $2.54 Million	4,722 Added 3.51%	139,350 $50.6 Million
Q2 2022 Aug 03, 2022	BUY	$384.04 - $479.19 $1.25 Million - $1.56 Million	3,246 Added 2.47%	134,628 $51.7 Million
Q1 2022 May 04, 2022	BUY	$361.12 - $512.21 $5.04 Million - $7.15 Million	13,958 Added 11.89%	131,382 $63.8 Million
Q4 2021 Feb 04, 2022	BUY	$460.83 - $575.97 $8 Million - $10 Million	17,367 Added 17.36%	117,424 $57.9 Million
Q3 2021 Oct 07, 2021	BUY	$370.18 - $517.92 $826,241 - $1.16 Million	2,232 Added 2.28%	100,057 $48.5 Million
Q2 2021 Aug 04, 2021	SELL	$306.1 - $389.53 $1.18 Million - $1.5 Million	-3,849 Reduced 3.79%	97,825 $36.5 Million
Q1 2021 May 04, 2021	BUY	$302.05 - $403.18 $1.34 Million - $1.79 Million	4,437 Added 4.56%	101,674 $35.9 Million
Q4 2020 Feb 02, 2021	BUY	$272.37 - $366.23 $1.19 Million - $1.6 Million	4,363 Added 4.7%	97,237 $35.6 Million
Q3 2020 Oct 09, 2020	BUY	$235.55 - $282.85 $3.09 Million - $3.71 Million	13,104 Added 16.43%	92,874 $26 Million
Q2 2020 Jul 08, 2020	BUY	$153.42 - $237.0 $175,052 - $270,417	1,141 Added 1.45%	79,770 $18.9 Million
Q1 2020 Apr 23, 2020	BUY	$135.22 - $191.43 $38,267 - $54,174	283 Added 0.36%	78,629 $13.2 Million
Q4 2019 Feb 11, 2020	BUY	$135.15 - $182.89 $523,706 - $708,698	3,875 Added 5.2%	78,346 $13.9 Million
Q3 2019 Oct 17, 2019	SELL	$136.01 - $161.55 $191,230 - $227,139	-1,406 Reduced 1.85%	74,471 $11.6 Million
Q2 2019 Aug 02, 2019	BUY	$116.45 - $157.53 $622,425 - $841,997	5,345 Added 7.58%	75,877 $10.3 Million
Q1 2019 May 10, 2019	BUY	$108.61 - $145.01 $732,791 - $978,382	6,747 Added 10.58%	70,532 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $6.64 Million - $8.59 Million	63,785 New	63,785 $7.42 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $1.56 Million - $1.88 Million	-12,431 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$110.8 - $141.63 $25,151 - $32,150	-227 Reduced 1.79%	12,431 $1.66 Million
Q1 2018 May 09, 2018	BUY	$103.82 - $125.51 $8,720 - $10,542	84 Added 0.67%	12,658 $1.47 Million
Q4 2017 Feb 20, 2018	BUY	$107.55 - $126.64 $46,354 - $54,581	431 Added 3.55%	12,574 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $96,636 - $107,402	1,008 Added 9.05%	12,143 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,135	11,135 $1.07 Million

Others Institutions Holding MPWR

# of Institutions

939

Shares Held

42.9M

Call Options Held

521K

Put Options Held

992K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.2B
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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Envestnet Asset Management Inc Monolithic Power Systems Inc Transaction History