Texas Permanent School Fund Monolithic Power Systems Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$591.52 - $852.56 $1.1 Million - $1.58 Million	-1,856 Reduced 18.69%	8,074 $6.63 Million
Q1 2024 May 03, 2024	BUY	$571.06 - $767.6 $20,558 - $27,633	36 Added 0.36%	9,930 $6.73 Million
Q4 2023 Feb 08, 2024	BUY	$399.73 - $637.39 $7,994 - $12,747	20 Added 0.2%	9,894 $6.24 Million
Q3 2023 Nov 09, 2023	BUY	$440.38 - $588.72 $187,161 - $250,206	425 Added 4.5%	9,874 $4.56 Million
Q2 2023 Aug 07, 2023	BUY	$398.61 - $540.23 $49,427 - $66,988	124 Added 1.33%	9,449 $5.1 Million
Q1 2023 May 01, 2023	BUY	$342.95 - $530.09 $1.03 Million - $1.59 Million	2,994 Added 47.29%	9,325 $4.67 Million
Q4 2022 Feb 07, 2023	BUY	$309.2 - $405.03 $12,986 - $17,011	42 Added 0.67%	6,331 $2.24 Million
Q3 2022 Oct 25, 2022	BUY	$363.4 - $536.88 $181,336 - $267,903	499 Added 8.62%	6,289 $2.29 Million
Q2 2022 Aug 08, 2022	BUY	$384.04 - $479.19 $65,286 - $81,462	170 Added 3.02%	5,790 $2.22 Million
Q1 2022 May 06, 2022	SELL	$361.12 - $512.21 $128,558 - $182,346	-356 Reduced 5.96%	5,620 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$460.83 - $575.97 $320,276 - $400,299	-695 Reduced 10.42%	5,976 $2.95 Million
Q3 2021 Oct 28, 2021	SELL	$370.18 - $517.92 $175,465 - $245,494	-474 Reduced 6.63%	6,671 $3.23 Million
Q2 2021 Jul 27, 2021	SELL	$306.1 - $389.53 $4,897 - $6,232	-16 Reduced 0.22%	7,145 $2.67 Million
Q1 2021 May 03, 2021	SELL	$302.05 - $403.18 $8.47 Million - $11.3 Million	-28,030 Reduced 79.65%	7,161 $2.53 Million
Q4 2020 Feb 04, 2021	SELL	$272.37 - $366.23 $1.57 Million - $2.11 Million	-5,751 Reduced 14.05%	35,191 $12.9 Million
Q3 2020 Nov 06, 2020	BUY	$235.55 - $282.85 $1.9 Million - $2.28 Million	8,068 Added 24.54%	40,942 $11.4 Million
Q2 2020 Aug 04, 2020	SELL	$153.42 - $237.0 $227,061 - $350,760	-1,480 Reduced 4.31%	32,874 $7.79 Million
Q1 2020 Apr 27, 2020	BUY	$135.22 - $191.43 $908,813 - $1.29 Million	6,721 Added 24.32%	34,354 $5.75 Million
Q4 2019 Feb 03, 2020	BUY	$135.15 - $182.89 $35,139 - $47,551	260 Added 0.95%	27,633 $4.92 Million
Q3 2019 Oct 31, 2019	BUY	$136.01 - $161.55 $66,508 - $78,997	489 Added 1.82%	27,373 $4.26 Million
Q2 2019 Aug 09, 2019	BUY	$116.45 - $157.53 $8,850 - $11,972	76 Added 0.28%	26,884 $3.65 Million
Q1 2019 May 02, 2019	BUY	$108.61 - $145.01 $138,369 - $184,742	1,274 Added 4.99%	26,808 $3.63 Million
Q4 2018 Feb 11, 2019	BUY	$104.17 - $134.73 $109,170 - $141,197	1,048 Added 4.28%	25,534 $2.97 Million
Q3 2018 Oct 22, 2018	SELL	$125.53 - $151.38 $70,673 - $85,226	-563 Reduced 2.25%	24,486 $3.07 Million
Q2 2018 Jul 23, 2018	SELL	$110.8 - $141.63 $67,809 - $86,677	-612 Reduced 2.38%	25,049 $3.35 Million
Q1 2018 Apr 20, 2018	SELL	$103.82 - $125.51 $16,403 - $19,830	-158 Reduced 0.61%	25,661 $2.97 Million
Q4 2017 Jan 23, 2018	SELL	$107.55 - $126.64 $212,518 - $250,240	-1,976 Reduced 7.11%	25,819 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $2.66 Million - $2.96 Million	27,795	27,795 $2.96 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

$3.46 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.37 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.22 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$944 Million
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$782 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 $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...

More about MPWR

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