Sit Investment Associates Inc Monolithic Power Systems Inc Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 15,056 shares of MPWR stock, worth $12.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,056

Previous 15,186 0.86%

Holding current value

$12.6 Million

Previous $9.58 Million 6.47%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $74,237 - $99,788	-130 Reduced 0.86%	15,056 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $475,678 - $758,494	-1,190 Reduced 7.27%	15,186 $9.58 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $182,757 - $244,318	-415 Reduced 2.47%	16,376 $7.57 Million
Q2 2023 Aug 10, 2023	SELL	$398.61 - $540.23 $9,965 - $13,505	-25 Reduced 0.15%	16,791 $9.07 Million
Q1 2023 May 11, 2023	SELL	$342.95 - $530.09 $77,163 - $119,270	-225 Reduced 1.32%	16,816 $8.42 Million

Q4 2022 Feb 10, 2023	BUY	$309.2 - $405.03 $36,485 - $47,793	118 Added 0.7%	17,041 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	$363.4 - $536.88 $441,531 - $652,309	1,215 Added 7.73%	16,923 $6.15 Million
Q2 2022 Aug 11, 2022	BUY	$384.04 - $479.19 $457,007 - $570,236	1,190 Added 8.2%	15,708 $6.03 Million
Q1 2022 May 12, 2022	SELL	$361.12 - $512.21 $225,700 - $320,131	-625 Reduced 4.13%	14,518 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $17,511 - $21,886	38 Added 0.25%	15,143 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $1.25 Million - $1.75 Million	-3,380 Reduced 18.29%	15,105 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $528,022 - $671,939	-1,725 Reduced 8.54%	18,485 $6.9 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $37,756 - $50,397	-125 Reduced 0.61%	20,210 $7.14 Million
Q4 2020 Feb 11, 2021	SELL	$272.37 - $366.23 $163,422 - $219,738	-600 Reduced 2.87%	20,335 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$235.55 - $282.85 $842,091 - $1.01 Million	3,575 Added 20.59%	20,935 $5.85 Million
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $553,542 - $664,697	-2,350 Reduced 11.92%	17,360 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$153.42 - $237.0 $7,670 - $11,850	-50 Reduced 0.25%	19,710 $4.67 Million
Q4 2019 Feb 13, 2020	BUY	$135.15 - $182.89 $324,360 - $438,935	2,400 Added 13.82%	19,760 $3.52 Million
Q4 2018 Jan 14, 2019	BUY	$104.17 - $134.73 $437,514 - $565,866	4,200 Added 31.91%	17,360 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $1.12 Million - $1.35 Million	-8,900 Reduced 40.34%	13,160 $1.65 Million
Q1 2018 Apr 20, 2018	BUY	$103.82 - $125.51 $37,375 - $45,183	360 Added 1.66%	22,060 $2.55 Million
Q3 2017 Oct 18, 2017	BUY	$95.87 - $106.55 $2.08 Million - $2.31 Million	21,700	21,700 $2.31 Million

Others Institutions Holding MPWR

# of Institutions

849

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 $39.4B
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...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Monolithic Power Systems Inc Transaction History