Steward Partners Investment Advisory, LLC Monolithic Power Systems Inc Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,974 shares of MPWR stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,974

Previous 4,298 15.73%

Holding current value

$3.04 Million

Previous $3.98 Million 25.96%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$560.06 - $942.58 $378,600 - $637,184	676 Added 15.73%	4,974 $2.94 Million
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $99,929 - $125,025	-132 Reduced 2.98%	4,298 $3.98 Million
Q2 2024 Aug 08, 2024	SELL	$591.52 - $852.56 $88,728 - $127,883	-150 Reduced 3.28%	4,430 $3.64 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $126,204 - $169,639	-221 Reduced 4.6%	4,580 $3.1 Million
Q4 2023 Feb 12, 2024	SELL	$399.73 - $637.39 $106,727 - $170,183	-267 Reduced 5.27%	4,801 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $423,205 - $565,759	-961 Reduced 15.94%	5,068 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $85,701 - $116,149	-215 Reduced 3.44%	6,029 $3.26 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $18,176 - $28,094	53 Added 0.86%	6,244 $3.13 Million
Q4 2022 Feb 15, 2023	SELL	$309.2 - $405.03 $142,850 - $187,123	-462 Reduced 6.94%	6,191 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$363.4 - $536.88 $49,785 - $73,552	-137 Reduced 2.02%	6,653 $2.42 Million
Q2 2022 Aug 04, 2022	BUY	$384.04 - $479.19 $201,621 - $251,574	525 Added 8.38%	6,790 $2.61 Million
Q1 2022 May 02, 2022	BUY	$361.12 - $512.21 $211,977 - $300,667	587 Added 10.34%	6,265 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$460.83 - $575.97 $1.3 Million - $1.63 Million	2,830 Added 99.37%	5,678 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $22,951 - $32,111	62 Added 2.23%	2,848 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$306.1 - $389.53 $91,523 - $116,469	299 Added 12.02%	2,786 $1.04 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $92,427 - $123,373	306 Added 14.03%	2,487 $878,000
Q4 2020 Feb 11, 2021	BUY	$272.37 - $366.23 $1,361 - $1,831	5 Added 0.23%	2,181 $799,000
Q3 2020 Oct 30, 2020	BUY	$235.55 - $282.85 $28,266 - $33,942	120 Added 5.84%	2,176 $609,000
Q1 2020 Apr 29, 2020	SELL	$135.22 - $191.43 $4,056 - $5,742	-30 Reduced 1.44%	2,056 $344,000
Q4 2019 Jan 17, 2020	BUY	$135.15 - $182.89 $5,270 - $7,132	39 Added 1.91%	2,086 $371,000
Q3 2019 Oct 30, 2019	BUY	$136.01 - $161.55 $174,908 - $207,753	1,286 Added 168.99%	2,047 $318,000
Q2 2019 Jul 25, 2019	BUY	$116.45 - $157.53 $88,618 - $119,880	761 New	761 $103,000
Q4 2018 Jan 15, 2019	SELL	$104.17 - $134.73 $46,043 - $59,550	-442 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$125.53 - $151.38 $3,138 - $3,784	-25 Reduced 5.35%	442 $56,000
Q2 2018 Jul 20, 2018	BUY	$110.8 - $141.63 $6,537 - $8,356	59 Added 14.46%	467 $62,000
Q1 2018 Apr 20, 2018	BUY	$103.82 - $125.51 $6,955 - $8,409	67 Added 19.65%	408 $47,000
Q4 2017 Jan 19, 2018	SELL	$107.55 - $126.64 $7,098 - $8,358	-66 Reduced 16.22%	341 $38,000
Q3 2017 Nov 22, 2017	BUY	$95.87 - $106.55 $13,517 - $15,023	141 Added 53.01%	407 $43,000
Q2 2017 Nov 22, 2017	BUY	N/A	52 Added 24.3%	266 $25,000
Q1 2017 Nov 22, 2017	BUY	N/A	214	214 $19,000

Others Institutions Holding MPWR

# of Institutions

937

Shares Held

43.9M

Call Options Held

521K

Put Options Held

992K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $28.7B
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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Steward Partners Investment Advisory, LLC Monolithic Power Systems Inc Transaction History