Stevens Capital Management LP Monolithic Power Systems Inc Transaction History

Stevens Capital Management LP

$403 Million
Q1 2025

A detailed history of Stevens Capital Management LP transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 471 shares of MPWR stock, worth $344,696. This represents 0.07% of its overall portfolio holdings.

Number of Shares

471

Previous 887 46.9%

Holding current value

$344,696

Previous $525,000 48.0%

% of portfolio

0.07%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$565.7 - $720.25 $235,331 - $299,624	-416 Reduced 46.9%	471 $273,000
Q4 2024 Feb 11, 2025	BUY	$560.06 - $942.58 $295,711 - $497,682	528 Added 147.08%	887 $525,000
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $271,777 - $340,030	359 New	359 $332,000
Q1 2024 May 08, 2024	BUY	$571.06 - $767.6 $828,608 - $1.11 Million	1,451 Added 77.84%	3,315 $2.25 Million
Q4 2023 Feb 02, 2024	BUY	$399.73 - $637.39 $432,907 - $690,293	1,083 Added 138.67%	1,864 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $197,290 - $263,746	-448 Reduced 36.45%	781 $361,000
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $277,831 - $376,540	697 Added 131.02%	1,229 $664,000
Q1 2023 May 12, 2023	SELL	$342.95 - $530.09 $125,176 - $193,482	-365 Reduced 40.69%	532 $266,000
Q4 2022 Feb 06, 2023	BUY	$309.2 - $405.03 $59,984 - $78,575	194 Added 27.6%	897 $317,000
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $255,470 - $377,426	703 New	703 $255,000
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $1.13 Million - $1.6 Million	-3,126 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$460.83 - $575.97 $1.44 Million - $1.8 Million	3,126 New	3,126 $1.54 Million
Q2 2019 Jul 31, 2019	SELL	$116.45 - $157.53 $403,382 - $545,683	-3,464 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$108.61 - $145.01 $1.08 Million - $1.45 Million	-9,968 Reduced 74.21%	3,464 $469,000
Q4 2018 Feb 06, 2019	SELL	$104.17 - $134.73 $122,087 - $157,903	-1,172 Reduced 8.03%	13,432 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $1.83 Million - $2.21 Million	14,604 New	14,604 $1.83 Million
Q2 2018 Aug 09, 2018	SELL	$110.8 - $141.63 $389,572 - $497,971	-3,516 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$103.82 - $125.51 $365,031 - $441,293	3,516 New	3,516 $407,000
Q4 2017 Feb 13, 2018	SELL	$107.55 - $126.64 $1.32 Million - $1.56 Million	-12,316 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$95.87 - $106.55 $1.18 Million - $1.31 Million	12,316	12,316 $1.31 Million

Others Institutions Holding MPWR

# of Institutions

953

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 $34.4B
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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Stevens Capital Management LP Monolithic Power Systems Inc Transaction History