Taylor Frigon Capital Management LLC Monolithic Power Systems Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 4,427 shares of MPWR stock, worth $2.59 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

4,427

Previous 7,476 40.78%

Holding current value

$2.59 Million

Previous $6.14 Million 33.34%

% of portfolio

2.06%

Previous 2.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$757.04 - $947.16 $2.31 Million - $2.89 Million	-3,049 Reduced 40.78%	4,427 $4.09 Million
Q2 2024 Jul 29, 2024	SELL	$591.52 - $852.56 $39,040 - $56,268	-66 Reduced 0.88%	7,476 $6.14 Million
Q1 2024 Apr 19, 2024	SELL	$571.06 - $767.6 $50,824 - $68,316	-89 Reduced 1.17%	7,542 $5.11 Million
Q4 2023 Jan 29, 2024	SELL	$399.73 - $637.39 $65,555 - $104,531	-164 Reduced 2.1%	7,631 $4.81 Million
Q3 2023 Oct 25, 2023	BUY	$440.38 - $588.72 $6,605 - $8,830	15 Added 0.19%	7,795 $3.6 Million
Q2 2023 Jul 28, 2023	SELL	$398.61 - $540.23 $29,098 - $39,436	-73 Reduced 0.93%	7,780 $4.2 Million
Q1 2023 Apr 25, 2023	SELL	$342.95 - $530.09 $1.25 Million - $1.94 Million	-3,654 Reduced 31.75%	7,853 $3.93 Million
Q4 2022 Feb 03, 2023	SELL	$309.2 - $405.03 $177,790 - $232,892	-575 Reduced 4.76%	11,507 $4.07 Million
Q3 2022 Nov 04, 2022	BUY	$363.4 - $536.88 $6,177 - $9,126	17 Added 0.14%	12,082 $4.39 Million
Q2 2022 Aug 04, 2022	SELL	$384.04 - $479.19 $287,645 - $358,913	-749 Reduced 5.85%	12,065 $4.63 Million
Q1 2022 Apr 25, 2022	SELL	$361.12 - $512.21 $943,245 - $1.34 Million	-2,612 Reduced 16.93%	12,814 $6.22 Million
Q4 2021 Jan 21, 2022	SELL	$460.83 - $575.97 $134,101 - $167,607	-291 Reduced 1.85%	15,426 $7.61 Million
Q3 2021 Oct 27, 2021	SELL	$370.18 - $517.92 $36,647 - $51,274	-99 Reduced 0.63%	15,717 $7.62 Million
Q2 2021 Jul 26, 2021	SELL	$306.1 - $389.53 $131,010 - $166,718	-428 Reduced 2.63%	15,816 $5.91 Million
Q1 2021 Apr 23, 2021	SELL	$302.05 - $403.18 $78,230 - $104,423	-259 Reduced 1.57%	16,244 $5.74 Million
Q4 2020 Jan 22, 2021	SELL	$272.37 - $366.23 $68,364 - $91,923	-251 Reduced 1.5%	16,503 $6.04 Million
Q3 2020 Oct 20, 2020	BUY	$235.55 - $282.85 $22,141 - $26,587	94 Added 0.56%	16,754 $4.69 Million
Q2 2020 Jul 22, 2020	BUY	$153.42 - $237.0 $3,221 - $4,977	21 Added 0.13%	16,660 $3.95 Million
Q1 2020 May 06, 2020	BUY	$135.22 - $191.43 $358,738 - $507,863	2,653 Added 18.97%	16,639 $2.79 Million
Q1 2020 Apr 24, 2020	SELL	$135.22 - $191.43 $56,251 - $79,634	-416 Reduced 2.89%	13,986 $2.34 Million
Q4 2019 Jan 24, 2020	SELL	$135.15 - $182.89 $101,227 - $136,984	-749 Reduced 4.94%	14,402 $2.56 Million
Q3 2019 Nov 01, 2019	SELL	$136.01 - $161.55 $27,202 - $32,310	-200 Reduced 1.3%	15,151 $2.36 Million
Q2 2019 Jul 17, 2019	BUY	$116.45 - $157.53 $199,129 - $269,376	1,710 Added 12.54%	15,351 $2.08 Million
Q1 2019 Apr 25, 2019	SELL	$108.61 - $145.01 $19,441 - $25,956	-179 Reduced 1.3%	13,641 $1.85 Million
Q4 2018 Feb 07, 2019	BUY	$104.17 - $134.73 $15,208 - $19,670	146 Added 1.07%	13,820 $1.61 Million
Q3 2018 Oct 15, 2018	SELL	$125.53 - $151.38 $212,020 - $255,680	-1,689 Reduced 10.99%	13,674 $1.72 Million
Q2 2018 Aug 01, 2018	SELL	$110.8 - $141.63 $60,386 - $77,188	-545 Reduced 3.43%	15,363 $2.05 Million
Q1 2018 Apr 23, 2018	BUY	$103.82 - $125.51 $902,611 - $1.09 Million	8,694 Added 120.52%	15,908 $1.84 Million
Q4 2017 Jan 25, 2018	BUY	$107.55 - $126.64 $775,865 - $913,580	7,214	7,214 $811,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.5B
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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Taylor Frigon Capital Management LLC Monolithic Power Systems Inc Transaction History