Segall Bryant & Hamill, LLC Monolithic Power Systems Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 15,247 shares of MPWR stock, worth $8.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,247

Previous 15,470 1.44%

Holding current value

$8.86 Million

Previous $12.7 Million 10.95%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$757.04 - $947.16 $168,819 - $211,216	-223 Reduced 1.44%	15,247 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $6.73 Million - $9.71 Million	-11,385 Reduced 42.39%	15,470 $12.7 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $1.53 Million - $2.05 Million	-2,671 Reduced 9.05%	26,855 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $17.4 Million - $27.8 Million	-43,625 Reduced 59.64%	29,526 $18.6 Million
Q3 2023 Nov 09, 2023	SELL	$440.38 - $588.72 $3.76 Million - $5.03 Million	-8,545 Reduced 10.46%	73,151 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $623,027 - $844,379	-1,563 Reduced 1.88%	81,696 $44.1 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $2.86 Million - $4.41 Million	-8,325 Reduced 9.09%	83,259 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $2.58 Million - $3.38 Million	-8,346 Reduced 8.35%	91,584 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $2.46 Million - $3.63 Million	6,756 Added 7.25%	99,930 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $5.62 Million - $7.01 Million	-14,622 Reduced 13.56%	93,174 $35.8 Million
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $365,092 - $517,844	1,011 Added 0.95%	107,796 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $692,627 - $865,682	1,503 Added 1.43%	106,785 $52.7 Million
Q3 2021 Nov 03, 2021	SELL	$370.18 - $517.92 $74,406 - $104,101	-201 Reduced 0.19%	105,282 $51 Million
Q2 2021 Aug 12, 2021	BUY	$306.1 - $389.53 $4.8 Million - $6.11 Million	15,683 Added 17.46%	105,483 $39.4 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $5.46 Million - $7.29 Million	-18,079 Reduced 16.76%	89,800 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $1.59 Million - $2.13 Million	5,828 Added 5.71%	107,879 $39.5 Million
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $879,779 - $1.06 Million	3,735 Added 3.8%	102,051 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $2.44 Million - $3.77 Million	15,924 Added 19.33%	98,316 $23.3 Million
Q1 2020 May 14, 2020	BUY	$135.22 - $191.43 $9.4 Million - $13.3 Million	69,526 Added 540.39%	82,392 $13.8 Million
Q4 2019 Feb 11, 2020	SELL	$135.15 - $182.89 $167,315 - $226,417	-1,238 Reduced 8.78%	12,866 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $55,764 - $66,235	410 Added 2.99%	14,104 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $143,000 - $193,446	-1,228 Reduced 8.23%	13,694 $0
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $345,271 - $460,986	3,179 Added 27.07%	14,922 $0
Q4 2018 Feb 15, 2019	BUY	$104.17 - $134.73 $202,610 - $262,049	1,945 Added 19.85%	11,743 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$125.53 - $151.38 $211,518 - $255,075	1,685 Added 20.77%	9,798 $0
Q2 2018 Aug 08, 2018	BUY	$110.8 - $141.63 $898,920 - $1.15 Million	8,113 New	8,113 $0

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.3B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Monolithic Power Systems Inc Transaction History