Mitchell Capital Management CO Monolithic Power Systems Inc Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$571.06 - $767.6 $37,118 - $49,894	65 Added 20.44%	383 $259,000
Q4 2023 Feb 13, 2024	BUY	$399.73 - $637.39 $127,114 - $202,690	318 New	318 $200,000
Q1 2022 Apr 29, 2022	SELL	$361.12 - $512.21 $1.94 Million - $2.76 Million	-5,381 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$460.83 - $575.97 $32,718 - $40,893	-71 Reduced 1.3%	5,381 $2.66 Million
Q3 2021 Nov 02, 2021	SELL	$370.18 - $517.92 $6,663 - $9,322	-18 Reduced 0.33%	5,452 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$306.1 - $389.53 $37,344 - $47,522	-122 Reduced 2.18%	5,470 $2.04 Million
Q1 2021 Apr 29, 2021	SELL	$302.05 - $403.18 $64,034 - $85,474	-212 Reduced 3.65%	5,592 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$272.37 - $366.23 $28,598 - $38,454	105 Added 1.84%	5,804 $2.13 Million
Q3 2020 Nov 10, 2020	SELL	$235.55 - $282.85 $11,306 - $13,576	-48 Reduced 0.84%	5,699 $1.59 Million
Q2 2020 Jul 29, 2020	BUY	$153.42 - $237.0 $4,756 - $7,347	31 Added 0.54%	5,747 $1.36 Million
Q1 2020 May 06, 2020	BUY	$135.22 - $191.43 $772,917 - $1.09 Million	5,716 New	5,716 $957,000
Q4 2018 Feb 08, 2019	SELL	$104.17 - $134.73 $2.08 Million - $2.69 Million	-19,999 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$125.53 - $151.38 $2.49 Million - $3 Million	-19,819 Reduced 49.77%	19,999 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	$110.8 - $141.63 $140,605 - $179,728	-1,269 Reduced 3.09%	39,818 $5.32 Million
Q1 2018 May 04, 2018	SELL	$103.82 - $125.51 $216,153 - $261,311	-2,082 Reduced 4.82%	41,087 $4.76 Million
Q4 2017 Feb 13, 2018	SELL	$107.55 - $126.64 $124,220 - $146,269	-1,155 Reduced 2.61%	43,169 $4.85 Million
Q3 2017 Oct 31, 2017	BUY	$95.87 - $106.55 $4.25 Million - $4.72 Million	44,324	44,324 $4.72 Million

Others Institutions Holding MPWR

# of Institutions

892

Shares Held

43.3M

Call Options Held

243K

Put Options Held

294K

Black Rock Inc. New York, NY

5.91M
Shares

$5.27 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$5.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$1.82 Billion
0.07% of portfolio
Franklin Resources Inc San Mateo, CA

1.76M
Shares

$1.57 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.66M
Shares

$1.48 Billion
0.16% 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 $41.9B
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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