Shaker Investments LLC Monolithic Power Systems Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Shaker Investments LLC holds 3,962 shares of MPWR stock, worth $2.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

3,962

Previous 3,960 0.05%

Holding current value

$2.3 Million

Previous $3.25 Million 12.63%

% of portfolio

1.53%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$757.04 - $947.16 $1,514 - $1,894	2 Added 0.05%	3,962 $3.66 Million
Q2 2024 Jul 25, 2024	SELL	$591.52 - $852.56 $10,647 - $15,346	-18 Reduced 0.45%	3,960 $3.25 Million
Q1 2024 Apr 25, 2024	SELL	$571.06 - $767.6 $1.01 Million - $1.35 Million	-1,763 Reduced 30.71%	3,978 $2.69 Million
Q4 2023 Jan 29, 2024	SELL	$399.73 - $637.39 $799 - $1,274	-2 Reduced 0.03%	5,741 $3.62 Million
Q3 2023 Oct 24, 2023	BUY	$440.38 - $588.72 $929,201 - $1.24 Million	2,110 Added 58.08%	5,743 $2.65 Million
Q2 2023 Jul 25, 2023	BUY	$398.61 - $540.23 $1.06 Million - $1.44 Million	2,658 Added 272.62%	3,633 $1.96 Million
Q1 2023 Apr 20, 2023	SELL	$342.95 - $530.09 $93,968 - $145,244	-274 Reduced 21.94%	975 $488,000
Q4 2022 Feb 13, 2023	SELL	$309.2 - $405.03 $185,829 - $243,423	-601 Reduced 32.49%	1,249 $442,000
Q3 2022 Oct 19, 2022	BUY	$363.4 - $536.88 $22,167 - $32,749	61 Added 3.41%	1,850 $672,000
Q2 2022 Jul 27, 2022	BUY	$384.04 - $479.19 $272,668 - $340,224	710 Added 65.8%	1,789 $687,000
Q1 2022 Apr 27, 2022	SELL	$361.12 - $512.21 $598,014 - $848,219	-1,656 Reduced 60.55%	1,079 $524,000
Q4 2021 Feb 08, 2022	SELL	$460.83 - $575.97 $219,355 - $274,161	-476 Reduced 14.82%	2,735 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$370.18 - $517.92 $260,976 - $365,133	-705 Reduced 18.0%	3,211 $1.56 Million
Q2 2021 Aug 02, 2021	BUY	$306.1 - $389.53 $1,530 - $1,947	5 Added 0.13%	3,916 $1.46 Million
Q1 2021 May 05, 2021	BUY	$302.05 - $403.18 $3,926 - $5,241	13 Added 0.33%	3,911 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$272.37 - $366.23 $939,131 - $1.26 Million	-3,448 Reduced 46.94%	3,898 $1.43 Million
Q1 2020 May 05, 2020	BUY	$135.22 - $191.43 $17,713 - $25,077	131 Added 1.82%	7,346 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$135.15 - $182.89 $148,259 - $200,630	1,097 Added 17.93%	7,215 $1.28 Million
Q3 2019 Oct 28, 2019	SELL	$136.01 - $161.55 $207,007 - $245,879	-1,522 Reduced 19.92%	6,118 $952,000
Q2 2019 Aug 07, 2019	SELL	$116.45 - $157.53 $286,467 - $387,523	-2,460 Reduced 24.36%	7,640 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	$104.17 - $134.73 $593,769 - $767,960	5,700 Added 129.55%	10,100 $1.17 Million
Q2 2018 Jul 30, 2018	BUY	$110.8 - $141.63 $243,760 - $311,586	2,200 Added 100.0%	4,400 $588,000
Q1 2018 May 02, 2018	BUY	$103.82 - $125.51 $228,403 - $276,122	2,200 New	2,200 $255,000

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 Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Monolithic Power Systems Inc Transaction History