Invesco Ltd. Monolithic Power Systems Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,200,499 shares of MPWR stock, worth $986 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,200,499

Previous 1,262,575 4.92%

Holding current value

$986 Million

Previous $796 Million 2.11%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $35.4 Million - $47.6 Million	-62,076 Reduced 4.92%	1,200,499 $813 Million
Q4 2023 Feb 12, 2024	BUY	$399.73 - $637.39 $114 Million - $182 Million	285,538 Added 29.22%	1,262,575 $796 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $213 Million - $285 Million	-484,645 Reduced 33.16%	977,037 $451 Million
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $71.1 Million - $96.3 Million	-178,323 Reduced 10.87%	1,461,682 $790 Million
Q1 2023 May 12, 2023	BUY	$342.95 - $530.09 $52.7 Million - $81.5 Million	153,812 Added 10.35%	1,640,005 $821 Million

Q4 2022 Feb 13, 2023	SELL	$309.2 - $405.03 $4.18 Million - $5.48 Million	-13,526 Reduced 0.9%	1,486,193 $526 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $57.7 Million - $85.3 Million	158,912 Added 11.85%	1,499,719 $545 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $32 Million - $39.9 Million	-83,259 Reduced 5.85%	1,340,807 $515 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $75.6 Million - $107 Million	-209,418 Reduced 12.82%	1,424,066 $692 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $18 Million - $22.5 Million	-39,084 Reduced 2.34%	1,633,484 $806 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $29.8 Million - $41.7 Million	-80,602 Reduced 4.6%	1,672,568 $811 Million
Q2 2021 Aug 17, 2021	BUY	$306.1 - $389.53 $38.1 Million - $48.5 Million	124,552 Added 7.65%	1,753,170 $655 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $59.4 Million - $79.3 Million	196,591 Added 13.73%	1,628,618 $575 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $40.8 Million - $54.8 Million	149,725 Added 11.68%	1,432,027 $524 Million
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $12.7 Million - $15.3 Million	53,935 Added 4.39%	1,282,302 $359 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $7.19 Million - $11.1 Million	-46,880 Reduced 3.68%	1,228,367 $291 Million
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $14.7 Million - $20.9 Million	-108,960 Reduced 7.87%	1,275,247 $214 Million
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $7.21 Million - $9.76 Million	53,374 Added 4.01%	1,384,207 $246 Million
Q3 2019 Nov 14, 2019	BUY	$136.01 - $161.55 $20.1 Million - $23.9 Million	147,919 Added 12.5%	1,330,833 $207 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $65.8 Million - $89 Million	564,907 Added 91.41%	1,182,914 $161 Million
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $1.68 Million - $2.24 Million	15,427 Added 2.56%	618,007 $83.7 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $62.8 Million - $81.2 Million	602,580 New	602,580 $70.1 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 $38.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account