Jennison Associates LLC Monolithic Power Systems Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Jennison Associates LLC holds 707 shares of MPWR stock, worth $648,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707

Previous 707 -0.0%

Holding current value

$648,135

Previous $478,000 21.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$571.06 - $767.6 $106,788 - $143,541	187 Added 35.96%	707 $478,000
Q4 2023 Feb 01, 2024	SELL	$399.73 - $637.39 $193,869 - $309,134	-485 Reduced 48.26%	520 $328,000
Q3 2023 Oct 31, 2023	SELL	$440.38 - $588.72 $15.4 Million - $20.5 Million	-34,892 Reduced 97.2%	1,005 $464,000
Q2 2023 Aug 03, 2023	BUY	$398.61 - $540.23 $7.47 Million - $10.1 Million	18,752 Added 109.37%	35,897 $19.4 Million
Q1 2023 Apr 26, 2023	BUY	$342.95 - $530.09 $5.88 Million - $9.09 Million	17,145 New	17,145 $8.58 Million
Q3 2022 Nov 01, 2022	SELL	$363.4 - $536.88 $4.15 Million - $6.13 Million	-11,413 Reduced 25.92%	32,624 $11.9 Million
Q2 2022 Aug 02, 2022	SELL	$384.04 - $479.19 $12.9 Million - $16.1 Million	-33,680 Reduced 43.34%	44,037 $16.9 Million
Q1 2022 May 11, 2022	BUY	$361.12 - $512.21 $7.8 Million - $11.1 Million	21,610 Added 38.52%	77,717 $37.7 Million
Q4 2021 Feb 08, 2022	SELL	$460.83 - $575.97 $6.26 Million - $7.83 Million	-13,595 Reduced 19.5%	56,107 $27.7 Million
Q3 2021 Nov 09, 2021	SELL	$370.18 - $517.92 $7.61 Million - $10.6 Million	-20,556 Reduced 22.77%	69,702 $33.8 Million
Q2 2021 Aug 12, 2021	SELL	$306.1 - $389.53 $3.78 Million - $4.81 Million	-12,348 Reduced 12.03%	90,258 $33.7 Million
Q1 2021 May 11, 2021	SELL	$302.05 - $403.18 $19.2 Million - $25.6 Million	-63,581 Reduced 38.26%	102,606 $36.2 Million
Q4 2020 Feb 05, 2021	SELL	$272.37 - $366.23 $14 Million - $18.8 Million	-51,299 Reduced 23.59%	166,187 $60.9 Million
Q3 2020 Nov 04, 2020	BUY	$235.55 - $282.85 $2.93 Million - $3.52 Million	12,460 Added 6.08%	217,486 $60.8 Million
Q2 2020 Aug 06, 2020	SELL	$153.42 - $237.0 $4.84 Million - $7.48 Million	-31,552 Reduced 13.34%	205,026 $48.6 Million
Q1 2020 May 06, 2020	SELL	$135.22 - $191.43 $1.43 Million - $2.03 Million	-10,579 Reduced 4.28%	236,578 $39.6 Million
Q4 2019 Feb 07, 2020	SELL	$135.15 - $182.89 $2.7 Million - $3.65 Million	-19,946 Reduced 7.47%	247,157 $44 Million
Q3 2019 Nov 08, 2019	SELL	$136.01 - $161.55 $723,845 - $859,769	-5,322 Reduced 1.95%	267,103 $41.6 Million
Q2 2019 Aug 06, 2019	BUY	$116.45 - $157.53 $1.18 Million - $1.6 Million	10,132 Added 3.86%	272,425 $0
Q1 2019 May 10, 2019	SELL	$108.61 - $145.01 $166,390 - $222,155	-1,532 Reduced 0.58%	262,293 $35.5 Million
Q4 2018 Feb 06, 2019	BUY	$104.17 - $134.73 $36,355 - $47,020	349 Added 0.13%	263,825 $30.7 Million
Q3 2018 Nov 08, 2018	BUY	$125.53 - $151.38 $17.7 Million - $21.3 Million	140,649 Added 114.51%	263,476 $33.1 Million
Q2 2018 Aug 02, 2018	SELL	$110.8 - $141.63 $761,971 - $973,989	-6,877 Reduced 5.3%	122,827 $16.4 Million
Q1 2018 Apr 20, 2018	SELL	$103.82 - $125.51 $1.07 Million - $1.3 Million	-10,347 Reduced 7.39%	129,704 $15 Million
Q4 2017 Jan 25, 2018	SELL	$107.55 - $126.64 $70,230 - $82,695	-653 Reduced 0.46%	140,051 $15.7 Million
Q3 2017 Nov 03, 2017	BUY	$95.87 - $106.55 $13.5 Million - $15 Million	140,704	140,704 $15 Million

Others Institutions Holding MPWR

# of Institutions

892

Shares Held

43.3M

Call Options Held

243K

Put Options Held

294K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $43B
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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Jennison Associates LLC Monolithic Power Systems Inc Transaction History