Whittier Trust CO Of Nevada Inc Monolithic Power Systems Inc Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 19,990 shares of MPWR stock, worth $12.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,990

Previous 19,292 3.62%

Holding current value

$12.1 Million

Previous $15.9 Million 16.65%

% of portfolio

0.48%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$757.04 - $947.16 $528,413 - $661,117	698 Added 3.62%	19,990 $18.5 Million
Q2 2024 Jul 26, 2024	BUY	$591.52 - $852.56 $429,443 - $618,958	726 Added 3.91%	19,292 $15.9 Million
Q1 2024 May 02, 2024	BUY	$571.06 - $767.6 $545,933 - $733,825	956 Added 5.43%	18,566 $12.6 Million
Q4 2023 Jan 11, 2024	SELL	$399.73 - $637.39 $442,900 - $706,228	-1,108 Reduced 5.92%	17,610 $11.1 Million
Q3 2023 Oct 27, 2023	BUY	$440.38 - $588.72 $116,260 - $155,422	264 Added 1.43%	18,718 $8.65 Million
Q2 2023 Jul 24, 2023	SELL	$398.61 - $540.23 $1.71 Million - $2.32 Million	-4,294 Reduced 18.88%	18,454 $9.97 Million
Q1 2023 Apr 21, 2023	BUY	$342.95 - $530.09 $1.45 Million - $2.25 Million	4,241 Added 22.92%	22,748 $11.4 Million
Q4 2022 Jan 25, 2023	SELL	$309.2 - $405.03 $2.4 Million - $3.15 Million	-7,768 Reduced 29.56%	18,507 $0
Q3 2022 Oct 21, 2022	BUY	$363.4 - $536.88 $708,630 - $1.05 Million	1,950 Added 8.02%	26,275 $9.55 Million
Q2 2022 Jul 28, 2022	BUY	$384.04 - $479.19 $743,501 - $927,711	1,936 Added 8.65%	24,325 $9.34 Million
Q1 2022 Apr 29, 2022	BUY	$361.12 - $512.21 $1.29 Million - $1.83 Million	3,570 Added 18.97%	22,389 $10.9 Million
Q4 2021 Jan 19, 2022	SELL	$460.83 - $575.97 $575,115 - $718,810	-1,248 Reduced 6.22%	18,819 $9.28 Million
Q3 2021 Nov 01, 2021	SELL	$370.18 - $517.92 $85,511 - $119,639	-231 Reduced 1.14%	20,067 $9.73 Million
Q2 2021 Jul 29, 2021	BUY	$306.1 - $389.53 $191,618 - $243,845	626 Added 3.18%	20,298 $7.58 Million
Q1 2021 Apr 26, 2021	BUY	$302.05 - $403.18 $709,213 - $946,666	2,348 Added 13.55%	19,672 $6.95 Million
Q4 2020 Jan 29, 2021	SELL	$272.37 - $366.23 $1.34 Million - $1.8 Million	-4,907 Reduced 22.07%	17,324 $6.34 Million
Q3 2020 Oct 30, 2020	BUY	$235.55 - $282.85 $287,371 - $345,077	1,220 Added 5.81%	22,231 $6.22 Million
Q2 2020 Jul 10, 2020	BUY	$153.42 - $237.0 $687,321 - $1.06 Million	4,480 Added 27.1%	21,011 $4.98 Million
Q1 2020 Apr 27, 2020	BUY	$135.22 - $191.43 $383,078 - $542,321	2,833 Added 20.68%	16,531 $2.77 Million
Q4 2019 Jan 31, 2020	BUY	$135.15 - $182.89 $382,339 - $517,395	2,829 Added 26.03%	13,698 $2.44 Million
Q3 2019 Oct 18, 2019	BUY	$136.01 - $161.55 $225,096 - $267,365	1,655 Added 17.96%	10,869 $1.69 Million
Q2 2019 Jul 23, 2019	BUY	$116.45 - $157.53 $118,779 - $160,680	1,020 Added 12.45%	9,214 $1.25 Million
Q1 2019 Apr 29, 2019	BUY	$108.61 - $145.01 $247,196 - $330,042	2,276 Added 38.46%	8,194 $1.11 Million
Q4 2018 Feb 07, 2019	BUY	$104.17 - $134.73 $40,938 - $52,948	393 Added 7.11%	5,918 $688,000
Q3 2018 Oct 23, 2018	BUY	$125.53 - $151.38 $101,804 - $122,769	811 Added 17.2%	5,525 $694,000
Q2 2018 Jul 27, 2018	BUY	$110.8 - $141.63 $435,998 - $557,314	3,935 Added 505.13%	4,714 $630,000
Q2 2018 Jul 20, 2018	SELL	$110.8 - $141.63 $315,558 - $403,362	-2,848 Reduced 78.52%	779 $33,000
Q1 2018 May 01, 2018	BUY	$103.82 - $125.51 $136,315 - $164,794	1,313 Added 56.74%	3,627 $420,000
Q4 2017 Feb 07, 2018	BUY	$107.55 - $126.64 $73,886 - $87,001	687 Added 42.22%	2,314 $260,000
Q3 2017 Oct 23, 2017	BUY	$95.87 - $106.55 $155,980 - $173,356	1,627	1,627 $173,000

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 $28.3B
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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Whittier Trust CO Of Nevada Inc Monolithic Power Systems Inc Transaction History