Rhumbline Advisers Monolithic Power Systems Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 114,833 shares of MPWR stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,833

Previous 112,587 1.99%

Holding current value

$106 Million

Previous $76.3 Million 23.72%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$591.52 - $852.56 $1.33 Million - $1.91 Million	2,246 Added 1.99%	114,833 $94.4 Million
Q1 2024 May 09, 2024	BUY	$571.06 - $767.6 $1.29 Million - $1.73 Million	2,253 Added 2.04%	112,587 $76.3 Million
Q4 2023 Feb 08, 2024	SELL	$399.73 - $637.39 $80,745 - $128,752	-202 Reduced 0.18%	110,334 $69.6 Million
Q3 2023 Nov 09, 2023	BUY	$440.38 - $588.72 $1.47 Million - $1.96 Million	3,335 Added 3.11%	110,536 $51.1 Million
Q2 2023 Aug 08, 2023	BUY	$398.61 - $540.23 $418,939 - $567,781	1,051 Added 0.99%	107,201 $57.9 Million
Q1 2023 May 11, 2023	BUY	$342.95 - $530.09 $1.79 Million - $2.77 Million	5,230 Added 5.18%	106,150 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $803,610 - $1.05 Million	2,599 Added 2.64%	100,920 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$363.4 - $536.88 $646,125 - $954,572	1,778 Added 1.84%	98,321 $35.7 Million
Q2 2022 Aug 11, 2022	BUY	$384.04 - $479.19 $2.74 Million - $3.41 Million	7,122 Added 7.96%	96,543 $37.1 Million
Q1 2022 May 12, 2022	SELL	$361.12 - $512.21 $728,740 - $1.03 Million	-2,018 Reduced 2.21%	89,421 $43.4 Million
Q4 2021 Feb 10, 2022	BUY	$460.83 - $575.97 $1.02 Million - $1.27 Million	2,209 Added 2.48%	91,439 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $2.75 Million - $3.85 Million	7,431 Added 9.08%	89,230 $43.2 Million
Q2 2021 Aug 05, 2021	SELL	$306.1 - $389.53 $1.39 Million - $1.77 Million	-4,532 Reduced 5.25%	81,799 $30.5 Million
Q1 2021 May 06, 2021	SELL	$302.05 - $403.18 $13.2 Million - $17.6 Million	-43,700 Reduced 33.61%	86,331 $30.5 Million
Q4 2020 Feb 10, 2021	SELL	$272.37 - $366.23 $787,421 - $1.06 Million	-2,891 Reduced 2.17%	130,031 $47.6 Million
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $2.88 Million - $3.45 Million	-12,211 Reduced 8.41%	132,922 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$153.42 - $237.0 $1.73 Million - $2.67 Million	11,265 Added 8.42%	145,133 $34.4 Million
Q1 2020 May 06, 2020	SELL	$135.22 - $191.43 $911,112 - $1.29 Million	-6,738 Reduced 4.79%	133,868 $22.4 Million
Q4 2019 Feb 05, 2020	SELL	$135.15 - $182.89 $40,545 - $54,866	-300 Reduced 0.21%	140,606 $25 Million
Q3 2019 Oct 23, 2019	SELL	$136.01 - $161.55 $29,922 - $35,541	-220 Reduced 0.16%	140,906 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $804,785 - $1.09 Million	6,911 Added 5.15%	141,126 $19.2 Million
Q1 2019 May 01, 2019	BUY	$108.61 - $145.01 $2.34 Million - $3.13 Million	21,568 Added 19.15%	134,215 $18.2 Million
Q4 2018 Jan 31, 2019	BUY	$104.17 - $134.73 $2.93 Million - $3.79 Million	28,117 Added 33.26%	112,647 $13.1 Million
Q3 2018 Nov 07, 2018	SELL	$125.53 - $151.38 $305,540 - $368,458	-2,434 Reduced 2.8%	84,530 $10.6 Million
Q2 2018 Aug 06, 2018	BUY	$110.8 - $141.63 $459,820 - $587,764	4,150 Added 5.01%	86,964 $11.6 Million
Q1 2018 May 02, 2018	SELL	$103.82 - $125.51 $479,959 - $580,232	-4,623 Reduced 5.29%	82,814 $9.59 Million
Q4 2017 Feb 09, 2018	SELL	$107.55 - $126.64 $765,433 - $901,296	-7,117 Reduced 7.53%	87,437 $9.82 Million
Q3 2017 Nov 06, 2017	BUY	$95.87 - $106.55 $9.06 Million - $10.1 Million	94,554	94,554 $10.1 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 $43.4B
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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Rhumbline Advisers Monolithic Power Systems Inc Transaction History