Foundry Partners, LLC Monolithic Power Systems Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$440.38 - $588.72 $335,129 - $448,015	-761 Reduced 59.31%	522 $241,000
Q2 2023 Jul 12, 2023	BUY	$398.61 - $540.23 $173,395 - $235,000	435 Added 51.3%	1,283 $693,000
Q1 2023 May 03, 2023	SELL	$342.95 - $530.09 $8,916 - $13,782	-26 Reduced 2.97%	848 $424,000
Q3 2022 Oct 21, 2022	BUY	$363.4 - $536.88 $33,796 - $49,929	93 Added 11.91%	874 $318,000
Q2 2022 Jul 28, 2022	SELL	$384.04 - $479.19 $174,354 - $217,552	-454 Reduced 36.76%	781 $300,000
Q1 2022 Apr 14, 2022	BUY	$361.12 - $512.21 $200,782 - $284,788	556 Added 81.89%	1,235 $600,000
Q4 2021 Jan 26, 2022	SELL	$460.83 - $575.97 $34,562 - $43,197	-75 Reduced 9.95%	679 $335,000
Q3 2021 Oct 14, 2021	BUY	$370.18 - $517.92 $279,115 - $390,511	754 New	754 $365,000
Q2 2021 Jul 23, 2021	SELL	$306.1 - $389.53 $1.82 Million - $2.31 Million	-5,941 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$302.05 - $403.18 $1.09 Million - $1.46 Million	-3,624 Reduced 37.89%	5,941 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	$272.37 - $366.23 $526,218 - $707,556	-1,932 Reduced 16.8%	9,565 $3.5 Million
Q3 2020 Oct 23, 2020	SELL	$235.55 - $282.85 $55,118 - $66,186	-234 Reduced 1.99%	11,497 $3.22 Million
Q2 2020 Aug 03, 2020	SELL	$153.42 - $237.0 $57,379 - $88,638	-374 Reduced 3.09%	11,731 $2.78 Million
Q1 2020 May 08, 2020	SELL	$135.22 - $191.43 $23,663 - $33,500	-175 Reduced 1.43%	12,105 $2.03 Million
Q4 2019 Feb 10, 2020	SELL	$135.15 - $182.89 $41,220 - $55,781	-305 Reduced 2.42%	12,280 $2.19 Million
Q3 2019 Oct 23, 2019	SELL	$136.01 - $161.55 $27,610 - $32,794	-203 Reduced 1.59%	12,585 $1.96 Million
Q2 2019 Jul 18, 2019	SELL	$116.45 - $157.53 $3,726 - $5,040	-32 Reduced 0.25%	12,788 $1.74 Million
Q1 2019 Apr 22, 2019	SELL	$108.61 - $145.01 $31,714 - $42,342	-292 Reduced 2.23%	12,820 $1.74 Million
Q4 2018 Jan 10, 2019	BUY	$104.17 - $134.73 $42,084 - $54,430	404 Added 3.08%	13,516 $1.57 Million
Q4 2018 Jan 10, 2019	SELL	$104.17 - $134.73 $42,084 - $54,430	-404 Reduced 2.99%	13,112 $1.65 Million
Q3 2018 Oct 17, 2018	SELL	$125.53 - $151.38 $808,538 - $975,038	-6,441 Reduced 32.94%	13,112 $1.65 Million
Q2 2018 Jul 19, 2018	SELL	$110.8 - $141.63 $135,730 - $173,496	-1,225 Reduced 5.9%	19,553 $2.61 Million
Q1 2018 May 16, 2018	SELL	$103.82 - $125.51 $4,568 - $5,522	-44 Reduced 0.21%	20,778 $2.41 Million
Q4 2017 Jan 25, 2018	SELL	$107.55 - $126.64 $1.72 Million - $2.03 Million	-16,019 Reduced 43.48%	20,822 $2.34 Million
Q3 2017 Oct 31, 2017	BUY	$95.87 - $106.55 $3.53 Million - $3.93 Million	36,841	36,841 $3.93 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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