Frontier Capital Management CO LLC Monolithic Power Systems Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 136,149 shares of MPWR stock, worth $113 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

136,149

Previous 196,025 30.55%

Holding current value

$113 Million

Previous $124 Million 25.41%

% of portfolio

0.91%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $34.2 Million - $46 Million	-59,876 Reduced 30.55%	136,149 $92.2 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $6.1 Million - $9.73 Million	15,263 Added 8.44%	196,025 $124 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $21.1 Million - $28.2 Million	-47,847 Reduced 20.93%	180,762 $83.5 Million
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $34.5 Million - $46.8 Million	86,647 Added 61.04%	228,609 $124 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $1.44 Million - $2.23 Million	4,200 Added 3.05%	141,962 $71.1 Million

Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $12.1 Million - $15.9 Million	39,157 Added 39.71%	137,762 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $1.3 Million - $1.91 Million	-3,565 Reduced 3.49%	98,605 $35.8 Million
Q2 2022 Jul 20, 2022	BUY	$384.04 - $479.19 $30.6 Million - $38.2 Million	79,696 Added 354.61%	102,170 $39.2 Million
Q1 2022 Apr 14, 2022	SELL	$361.12 - $512.21 $28,167 - $39,952	-78 Reduced 0.35%	22,474 $10.9 Million
Q4 2021 Jan 19, 2022	SELL	$460.83 - $575.97 $2.4 Million - $3 Million	-5,202 Reduced 18.74%	22,552 $11.1 Million
Q3 2021 Oct 19, 2021	SELL	$370.18 - $517.92 $5.11 Million - $7.15 Million	-13,809 Reduced 33.22%	27,754 $13.5 Million
Q2 2021 Aug 09, 2021	BUY	$306.1 - $389.53 $1.79 Million - $2.28 Million	5,858 Added 16.41%	41,563 $15.5 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $5.06 Million - $6.76 Million	-16,760 Reduced 31.95%	35,705 $12.6 Million
Q4 2020 Jan 19, 2021	SELL	$272.37 - $366.23 $58 Million - $78 Million	-212,984 Reduced 80.24%	52,465 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $22.9 Million - $27.4 Million	-97,016 Reduced 26.77%	265,449 $74.2 Million
Q2 2020 Jul 17, 2020	SELL	$153.42 - $237.0 $14.5 Million - $22.4 Million	-94,525 Reduced 20.68%	362,465 $85.9 Million
Q1 2020 Apr 16, 2020	SELL	$135.22 - $191.43 $18 Million - $25.5 Million	-133,018 Reduced 22.55%	456,990 $76.5 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $15.1 Million - $20.4 Million	-111,677 Reduced 15.92%	590,008 $105 Million
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $1.34 Million - $1.59 Million	-9,846 Reduced 1.38%	701,685 $109 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $15.6 Million - $21 Million	-133,611 Reduced 15.81%	711,531 $96.6 Million
Q1 2019 May 07, 2019	BUY	$108.61 - $145.01 $3.15 Million - $4.2 Million	28,958 Added 3.55%	845,142 $115 Million
Q4 2018 Jan 25, 2019	SELL	$104.17 - $134.73 $21.8 Million - $28.2 Million	-209,283 Reduced 20.41%	816,184 $94.9 Million
Q3 2018 Oct 30, 2018	SELL	$125.53 - $151.38 $6.16 Million - $7.42 Million	-49,047 Reduced 4.56%	1,025,467 $129 Million
Q2 2018 Aug 03, 2018	SELL	$110.8 - $141.63 $9.91 Million - $12.7 Million	-89,461 Reduced 7.69%	1,074,514 $144 Million
Q1 2018 Apr 30, 2018	SELL	$103.82 - $125.51 $4.29 Million - $5.19 Million	-41,351 Reduced 3.43%	1,163,975 $135 Million
Q4 2017 Jan 18, 2018	SELL	$107.55 - $126.64 $535,383 - $630,413	-4,978 Reduced 0.41%	1,205,326 $135 Million
Q3 2017 Oct 31, 2017	BUY	$95.87 - $106.55 $116 Million - $129 Million	1,210,304	1,210,304 $129 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 $38.8B
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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Frontier Capital Management CO LLC Monolithic Power Systems Inc Transaction History