Geode Capital Management, LLC Monolithic Power Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,334,164 shares of MPWR stock, worth $747 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,334,164

Previous 1,200,326 11.15%

Holding current value

$747 Million

Previous $986 Million 25.12%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$757.04 - $947.16 $101 Million - $127 Million	133,838 Added 11.15%	1,334,164 $1.23 Billion
Q2 2024 Aug 09, 2024	BUY	$591.52 - $852.56 $31 Million - $44.7 Million	52,451 Added 4.57%	1,200,326 $986 Million
Q1 2024 May 13, 2024	BUY	$571.06 - $767.6 $29.3 Million - $39.4 Million	51,365 Added 4.68%	1,147,875 $778 Million
Q4 2023 Feb 13, 2024	BUY	$399.73 - $637.39 $13.3 Million - $21.2 Million	33,185 Added 3.12%	1,096,510 $692 Million
Q3 2023 Nov 13, 2023	BUY	$440.38 - $588.72 $28.7 Million - $38.4 Million	65,252 Added 6.54%	1,063,325 $491 Million
Q2 2023 Aug 11, 2023	BUY	$398.61 - $540.23 $12.7 Million - $17.2 Million	31,774 Added 3.29%	998,073 $539 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $4.53 Million - $7.01 Million	13,218 Added 1.39%	966,299 $484 Million
Q4 2022 Feb 13, 2023	BUY	$309.2 - $405.03 $8.14 Million - $10.7 Million	26,320 Added 2.84%	953,081 $336 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $12.3 Million - $18.2 Million	33,947 Added 3.8%	926,761 $336 Million
Q2 2022 Aug 12, 2022	BUY	$384.04 - $479.19 $3.25 Million - $4.05 Million	8,452 Added 0.96%	892,814 $342 Million
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $10.7 Million - $15.1 Million	29,567 Added 3.46%	884,362 $429 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $11.5 Million - $14.4 Million	25,061 Added 3.02%	854,795 $421 Million
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $8.68 Million - $12.1 Million	23,443 Added 2.91%	829,734 $401 Million
Q2 2021 Aug 13, 2021	BUY	$306.1 - $389.53 $386,604 - $491,976	1,263 Added 0.16%	806,291 $300 Million
Q1 2021 May 12, 2021	BUY	$302.05 - $403.18 $73.2 Million - $97.7 Million	242,275 Added 43.05%	805,028 $284 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $11.6 Million - $15.6 Million	42,630 Added 8.2%	562,753 $206 Million
Q3 2020 Nov 13, 2020	SELL	$235.55 - $282.85 $3.97 Million - $4.77 Million	-16,875 Reduced 3.14%	520,123 $145 Million
Q2 2020 Aug 13, 2020	BUY	$153.42 - $237.0 $2.92 Million - $4.51 Million	19,035 Added 3.67%	536,998 $127 Million
Q1 2020 May 14, 2020	BUY	$135.22 - $191.43 $1.51 Million - $2.13 Million	11,139 Added 2.2%	517,963 $86.7 Million
Q4 2019 Feb 13, 2020	BUY	$135.15 - $182.89 $2.62 Million - $3.55 Million	19,408 Added 3.98%	506,824 $90.2 Million
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $2.8 Million - $3.32 Million	20,560 Added 4.4%	487,416 $75.9 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $1.62 Million - $2.2 Million	13,939 Added 3.08%	466,856 $63.4 Million
Q1 2019 May 14, 2019	BUY	$108.61 - $145.01 $2.25 Million - $3 Million	20,703 Added 4.79%	452,917 $61.4 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $3.02 Million - $3.9 Million	28,955 Added 7.18%	432,214 $50.2 Million
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $1.54 Million - $1.86 Million	12,277 Added 3.14%	403,259 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $4.06 Million - $5.19 Million	36,646 Added 10.34%	390,982 $52.3 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $514,531 - $622,027	4,956 Added 1.42%	354,336 $41 Million
Q4 2017 Feb 13, 2018	BUY	$107.55 - $126.64 $4,086 - $4,812	38 Added 0.01%	349,380 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $1.32 Million - $1.47 Million	13,815 Added 4.12%	349,342 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,527	335,527 $32.3 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.3B
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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Geode Capital Management, LLC Monolithic Power Systems Inc Transaction History