Analog Century Management LP Monolithic Power Systems Inc Transaction History

Analog Century Management LP

$1.36 Billion
Q3 2024

A detailed history of Analog Century Management LP transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Analog Century Management LP holds 103,840 shares of MPWR stock, worth $64.3 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

103,840

Previous 80,995 28.21%

Holding current value

$64.3 Million

Previous $66.6 Million 44.32%

% of portfolio

7.05%

Previous 6.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $17.3 Million - $21.6 Million	22,845 Added 28.21%	103,840 $96 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $15.3 Million - $22.1 Million	25,900 Added 47.01%	80,995 $66.6 Million
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $11.7 Million - $15.7 Million	20,402 Added 58.81%	55,095 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $1.74 Million - $2.77 Million	4,342 Added 14.31%	34,693 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $3.03 Million - $4.05 Million	-6,887 Reduced 18.49%	30,351 $14 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $156,255 - $211,770	-392 Reduced 1.04%	37,238 $20.1 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $4.06 Million - $6.27 Million	11,830 Added 45.85%	37,630 $18.8 Million
Q4 2022 Feb 06, 2023	SELL	$309.2 - $405.03 $71,116 - $93,156	-230 Reduced 0.88%	25,800 $9.12 Million
Q3 2022 Oct 21, 2022	BUY	$363.4 - $536.88 $465,152 - $687,206	1,280 Added 5.17%	26,030 $9.46 Million
Q2 2022 Aug 10, 2022	SELL	$384.04 - $479.19 $806,484 - $1.01 Million	-2,100 Reduced 7.82%	24,750 $9.51 Million
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $1.9 Million - $2.69 Million	5,250 Added 24.31%	26,850 $13 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $599,079 - $748,761	1,300 Added 6.4%	21,600 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$370.18 - $517.92 $481,234 - $673,296	1,300 Added 6.84%	20,300 $9.84 Million
Q2 2021 Aug 05, 2021	BUY	$306.1 - $389.53 $5.82 Million - $7.4 Million	19,000 New	19,000 $7.1 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $29.1B
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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Analog Century Management LP Monolithic Power Systems Inc Transaction History