Summit Creek Advisors LLC Monolithic Power Systems Inc Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$399.73 - $637.39 $164,688 - $262,604	412 New	412 $259,000
Q2 2023 Aug 09, 2023	BUY	$398.61 - $540.23 $398 - $540	1 Added 0.24%	412 $222,000
Q1 2023 May 05, 2023	BUY	$342.95 - $530.09 $140,952 - $217,866	411 New	411 $205,000
Q2 2022 Aug 11, 2022	BUY	$384.04 - $479.19 $3,072 - $3,833	8 Added 0.95%	847 $325,000
Q1 2022 May 09, 2022	BUY	$361.12 - $512.21 $1,805 - $2,561	5 Added 0.6%	839 $407,000
Q4 2021 Feb 10, 2022	SELL	$460.83 - $575.97 $10.5 Million - $13.1 Million	-22,702 Reduced 96.46%	834 $411,000
Q3 2021 Nov 08, 2021	BUY	$370.18 - $517.92 $703,712 - $984,565	1,901 Added 8.79%	23,536 $11.4 Million
Q2 2021 Aug 04, 2021	SELL	$306.1 - $389.53 $232,636 - $296,042	-760 Reduced 3.39%	21,635 $8.08 Million
Q1 2021 Apr 20, 2021	SELL	$302.05 - $403.18 $155,253 - $207,234	-514 Reduced 2.24%	22,395 $7.91 Million
Q4 2020 Jan 20, 2021	SELL	$272.37 - $366.23 $3.49 Million - $4.7 Million	-12,820 Reduced 35.88%	22,909 $8.39 Million
Q3 2020 Oct 14, 2020	SELL	$235.55 - $282.85 $829,136 - $995,632	-3,520 Reduced 8.97%	35,729 $9.99 Million
Q2 2020 Jul 15, 2020	SELL	$153.42 - $237.0 $2.31 Million - $3.57 Million	-15,070 Reduced 27.74%	39,249 $9.3 Million
Q1 2020 Apr 27, 2020	SELL	$135.22 - $191.43 $36,509 - $51,686	-270 Reduced 0.49%	54,319 $9.1 Million
Q4 2019 Jan 17, 2020	SELL	$135.15 - $182.89 $3.34 Million - $4.52 Million	-24,700 Reduced 31.15%	54,589 $9.72 Million
Q3 2019 Oct 16, 2019	SELL	$136.01 - $161.55 $4.19 Million - $4.97 Million	-30,790 Reduced 27.97%	79,289 $12.3 Million
Q2 2019 Jul 19, 2019	BUY	$116.45 - $157.53 $34,935 - $47,259	300 Added 0.27%	110,079 $14.9 Million
Q1 2019 Apr 15, 2019	BUY	$108.61 - $145.01 $1.35 Million - $1.8 Million	12,440 Added 12.78%	109,779 $14.9 Million
Q4 2018 Jan 15, 2019	SELL	$104.17 - $134.73 $317,718 - $410,926	-3,050 Reduced 3.04%	97,339 $11.3 Million
Q3 2018 Oct 11, 2018	SELL	$125.53 - $151.38 $30,127 - $36,331	-240 Reduced 0.24%	100,389 $12.6 Million
Q2 2018 Jul 17, 2018	SELL	$110.8 - $141.63 $1.04 Million - $1.33 Million	-9,420 Reduced 8.56%	100,629 $13.5 Million
Q1 2018 Apr 16, 2018	BUY	$103.82 - $125.51 $1,038 - $1,255	10 Added 0.01%	110,049 $12.7 Million
Q4 2017 Jan 16, 2018	SELL	$107.55 - $126.64 $88,728 - $104,478	-825 Reduced 0.74%	110,039 $12.4 Million
Q3 2017 Oct 17, 2017	BUY	$95.87 - $106.55 $10.6 Million - $11.8 Million	110,864	110,864 $11.8 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.38 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.29 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.19 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$923 Million
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$764 Million
0.1% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.9B
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

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