Summit Partners Public Asset Management, LLC Monolithic Power Systems Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $12.1 Million - $16.4 Million	30,285 Added 25.95%	147,006 $79.4 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $14.4 Million - $22.3 Million	41,997 Added 56.2%	116,721 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $8.11 Million - $10.6 Million	26,227 Added 54.08%	74,724 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $45.1 Million - $66.6 Million	-123,971 Reduced 71.88%	48,497 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $4.17 Million - $5.2 Million	10,849 Added 6.71%	172,468 $66.2 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $58.4 Million - $82.8 Million	161,619 New	161,619 $78.5 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $306,840 - $474,000	-2,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $819,297 - $1.16 Million	-6,059 Reduced 75.18%	2,000 $335,000
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $1.09 Million - $1.47 Million	8,059 New	8,059 $1.44 Million

Others Institutions Holding MPWR

# of Institutions

939

Shares Held

41.7M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.49 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.23 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$953 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$789 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 $27.8B
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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