Mai Capital Management Monolithic Power Systems Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$384.04 - $479.19 $768 - $958	2 Added 0.06%	3,109 $1.19 Million
Q1 2022 May 10, 2022	SELL	$361.12 - $512.21 $31,056 - $44,050	-86 Reduced 2.69%	3,107 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$460.83 - $575.97 $297,696 - $372,076	-646 Reduced 16.83%	3,193 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $370 - $517	1 Added 0.03%	3,839 $1.86 Million
Q2 2021 Jul 19, 2021	SELL	$306.1 - $389.53 $60,913 - $77,516	-199 Reduced 4.93%	3,838 $1.43 Million
Q1 2021 May 10, 2021	SELL	$302.05 - $403.18 $36,850 - $49,187	-122 Reduced 2.93%	4,037 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $30,505 - $41,017	-112 Reduced 2.62%	4,159 $1.52 Million
Q3 2020 Oct 26, 2020	SELL	$235.55 - $282.85 $248,976 - $298,972	-1,057 Reduced 19.84%	4,271 $1.19 Million
Q2 2020 Jul 27, 2020	SELL	$153.42 - $237.0 $356,701 - $551,025	-2,325 Reduced 30.38%	5,328 $1.26 Million
Q1 2020 Apr 16, 2020	BUY	$135.22 - $191.43 $405 - $574	3 Added 0.04%	7,653 $1.28 Million
Q4 2019 Feb 03, 2020	SELL	$135.15 - $182.89 $30,408 - $41,150	-225 Reduced 2.86%	7,650 $1.36 Million
Q2 2019 Aug 15, 2019	SELL	$116.45 - $157.53 $6,404 - $8,664	-55 Reduced 0.69%	7,875 $1.07 Million
Q1 2019 Apr 29, 2019	SELL	$108.61 - $145.01 $48,874 - $65,254	-450 Reduced 5.37%	7,930 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	$104.17 - $134.73 $8,333 - $10,778	-80 Reduced 0.95%	8,380 $974,000
Q3 2018 Oct 12, 2018	SELL	$125.53 - $151.38 $54,605 - $65,850	-435 Reduced 4.89%	8,460 $1.06 Million
Q2 2018 Aug 16, 2018	SELL	$110.8 - $141.63 $33,240 - $42,489	-300 Reduced 3.26%	8,895 $1.19 Million
Q1 2018 Apr 17, 2018	SELL	$103.82 - $125.51 $74,231 - $89,739	-715 Reduced 7.21%	9,195 $1.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,910	9,910 $955,000

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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