Pro Share Advisors LLC Monolithic Power Systems Inc Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,065 shares of MPWR stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,065

Previous 17,746 46.88%

Holding current value

$18 Million

Previous $10.5 Million 43.97%

% of portfolio

0.04%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$565.7 - $720.25 $4.71 Million - $5.99 Million	8,319 Added 46.88%	26,065 $15.1 Million
Q4 2024 Feb 13, 2025	BUY	$560.06 - $942.58 $1.44 Million - $2.42 Million	2,570 Added 16.93%	17,746 $10.5 Million
Q3 2024 Nov 13, 2024	SELL	$757.04 - $947.16 $385,333 - $482,104	-509 Reduced 3.25%	15,176 $14 Million
Q2 2024 Aug 13, 2024	BUY	$591.52 - $852.56 $964,177 - $1.39 Million	1,630 Added 11.6%	15,685 $12.9 Million
Q1 2024 May 08, 2024	BUY	$571.06 - $767.6 $850,308 - $1.14 Million	1,489 Added 11.85%	14,055 $9.52 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $581,207 - $926,765	-1,454 Reduced 10.37%	12,566 $7.93 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $214,905 - $287,295	-488 Reduced 3.36%	14,020 $6.48 Million
Q2 2023 Aug 10, 2023	BUY	$398.61 - $540.23 $252,718 - $342,505	634 Added 4.57%	14,508 $7.84 Million
Q1 2023 May 11, 2023	BUY	$342.95 - $530.09 $144,039 - $222,637	420 Added 3.12%	13,874 $6.94 Million
Q4 2022 Feb 02, 2023	BUY	$309.2 - $405.03 $160,474 - $210,210	519 Added 4.01%	13,454 $4.76 Million
Q3 2022 Nov 04, 2022	BUY	$363.4 - $536.88 $357,949 - $528,826	985 Added 8.24%	12,935 $4.7 Million
Q2 2022 Aug 01, 2022	SELL	$384.04 - $479.19 $1.63 Million - $2.03 Million	-4,235 Reduced 26.17%	11,950 $4.59 Million
Q1 2022 May 10, 2022	SELL	$361.12 - $512.21 $960,218 - $1.36 Million	-2,659 Reduced 14.11%	16,185 $7.86 Million
Q4 2021 Feb 08, 2022	BUY	$460.83 - $575.97 $2.55 Million - $3.19 Million	5,539 Added 41.63%	18,844 $9.3 Million
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $126,601 - $177,128	342 Added 2.64%	13,305 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$306.1 - $389.53 $466,190 - $593,254	1,523 Added 13.31%	12,963 $4.84 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $1.03 Million - $1.37 Million	3,403 Added 42.34%	11,440 $4.04 Million
Q4 2020 Feb 09, 2021	BUY	$272.37 - $366.23 $410,461 - $551,908	1,507 Added 23.08%	8,037 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $16,959 - $20,365	72 Added 1.11%	6,530 $1.83 Million
Q2 2020 Aug 03, 2020	BUY	$153.42 - $237.0 $275,849 - $426,126	1,798 Added 38.58%	6,458 $1.53 Million
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $415,666 - $588,455	-3,074 Reduced 39.75%	4,660 $780,000
Q4 2019 Feb 12, 2020	BUY	$135.15 - $182.89 $84,603 - $114,489	626 Added 8.81%	7,734 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $56,988 - $67,689	419 Added 6.26%	7,108 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$116.45 - $157.53 $16,303 - $22,054	-140 Reduced 2.05%	6,689 $908,000
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $119,471 - $159,511	1,100 Added 19.2%	6,829 $925,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $148,025 - $191,451	-1,421 Reduced 19.87%	5,729 $666,000
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $64,145 - $77,355	-511 Reduced 6.67%	7,150 $898,000
Q2 2018 Aug 13, 2018	SELL	$110.8 - $141.63 $568,514 - $726,703	-5,131 Reduced 40.11%	7,661 $1.02 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $125.51 $67,379 - $81,455	-649 Reduced 4.83%	12,792 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$107.55 - $126.64 $606,259 - $713,869	5,637 Added 72.23%	13,441 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $158,377 - $176,020	1,652 Added 26.85%	7,804 $832,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,152	6,152 $593,000

Others Institutions Holding MPWR

# of Institutions

952

Shares Held

44.3M

Call Options Held

391K

Put Options Held

443K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $32.4B
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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Pro Share Advisors LLC Monolithic Power Systems Inc Transaction History