New Edge Advisors, LLC Monolithic Power Systems Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,408 shares of MPWR stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,086 4.54%

Holding current value

$5.45 Million

Previous $4.47 Million 12.28%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$571.06 - $767.6 $183,881 - $247,167	322 Added 4.54%	7,408 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$399.73 - $637.39 $385,739 - $615,081	965 Added 15.77%	7,086 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $130,792 - $174,849	297 Added 5.1%	6,121 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $374,294 - $507,275	939 Added 19.22%	5,824 $3.15 Million
Q1 2023 May 12, 2023	SELL	$342.95 - $530.09 $216,744 - $335,016	-632 Reduced 11.46%	4,885 $2.45 Million

Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $650,247 - $851,778	2,103 Added 61.6%	5,517 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $496,767 - $733,914	-1,367 Reduced 28.59%	3,414 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$384.04 - $479.19 $1.84 Million - $2.29 Million	4,781 New	4,781 $1.84 Million
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $1.21 Million - $1.71 Million	-3,347 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$460.83 - $575.97 $1.54 Million - $1.93 Million	3,347 New	3,347 $1.65 Million
Q3 2021 Oct 29, 2021	SELL	$370.18 - $517.92 $908,051 - $1.27 Million	-2,453 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$306.1 - $389.53 $63,362 - $80,632	207 Added 9.22%	2,453 $916,000
Q1 2021 Apr 26, 2021	BUY	$302.05 - $403.18 $50,442 - $67,331	167 Added 8.03%	2,246 $793,000
Q4 2020 Jan 27, 2021	BUY	$272.37 - $366.23 $81,438 - $109,502	299 Added 16.8%	2,079 $761,000
Q3 2020 Nov 03, 2020	BUY	$235.55 - $282.85 $419,279 - $503,473	1,780 New	1,780 $498,000
Q3 2018 Oct 29, 2018	SELL	$125.53 - $151.38 $255,453 - $308,058	-2,035 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$110.8 - $141.63 $19,057 - $24,360	-172 Reduced 7.79%	2,035 $274,000
Q1 2018 May 11, 2018	BUY	$103.82 - $125.51 $229,130 - $277,000	2,207 New	2,207 $245,000

Others Institutions Holding MPWR

# of Institutions

847

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 $34.5B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Monolithic Power Systems Inc Transaction History