Westover Capital Advisors, LLC Monolithic Power Systems Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 2,410 shares of MPWR stock, worth $1.49 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,453 1.75%

Holding current value

$1.49 Million

Previous $2.02 Million 10.62%

% of portfolio

0.43%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$757.04 - $947.16 $32,552 - $40,727	-43 Reduced 1.75%	2,410 $2.23 Million
Q2 2024 Aug 08, 2024	SELL	$591.52 - $852.56 $73,348 - $105,717	-124 Reduced 4.81%	2,453 $2.02 Million
Q1 2024 May 03, 2024	SELL	$571.06 - $767.6 $32,550 - $43,753	-57 Reduced 2.16%	2,577 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$399.73 - $637.39 $28,380 - $45,254	-71 Reduced 2.62%	2,634 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $98,645 - $131,873	-224 Reduced 7.65%	2,705 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $70,155 - $95,080	-176 Reduced 5.67%	2,929 $1.58 Million
Q1 2023 May 22, 2023	SELL	$342.95 - $530.09 $33,266 - $51,418	-97 Reduced 3.03%	3,105 $1.55 Million
Q4 2022 May 18, 2023	SELL	$309.2 - $405.03 $8,039 - $10,530	-26 Reduced 0.81%	3,202 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $235,483 - $347,898	-648 Reduced 16.72%	3,228 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$384.04 - $479.19 $15,745 - $19,646	-41 Reduced 1.05%	3,876 $1.49 Million
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $93,168 - $132,150	-258 Reduced 6.18%	3,917 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $49,308 - $61,628	-107 Reduced 2.5%	4,175 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $8,143 - $11,394	-22 Reduced 0.51%	4,282 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$306.1 - $389.53 $11,937 - $15,191	-39 Reduced 0.9%	4,304 $1.61 Million
Q1 2021 May 18, 2021	SELL	$302.05 - $403.18 $160,086 - $213,685	-530 Reduced 10.88%	4,343 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $544 - $732	-2 Reduced 0.04%	4,873 $1.79 Million
Q3 2020 Nov 19, 2020	SELL	$235.55 - $282.85 $310,219 - $372,513	-1,317 Reduced 21.27%	4,875 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $23,166 - $35,787	-151 Reduced 2.38%	6,192 $1.47 Million
Q1 2020 May 18, 2020	SELL	$135.22 - $191.43 $27,314 - $38,668	-202 Reduced 3.09%	6,343 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$135.15 - $182.89 $12,298 - $16,642	-91 Reduced 1.37%	6,545 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$136.01 - $161.55 $29,786 - $35,379	-219 Reduced 3.19%	6,636 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$116.45 - $157.53 $58,341 - $78,922	-501 Reduced 6.81%	6,855 $931,000
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $426,837 - $569,889	-3,930 Reduced 34.82%	7,356 $997,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $69,898 - $90,403	-671 Reduced 5.61%	11,286 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $63,894 - $77,052	-509 Reduced 4.08%	11,957 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$110.8 - $141.63 $57,505 - $73,505	-519 Reduced 4.0%	12,466 $1.67 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $125.51 $6,125 - $7,405	-59 Reduced 0.45%	12,985 $1.5 Million
Q4 2017 Feb 15, 2018	SELL	$107.55 - $126.64 $122,607 - $144,369	-1,140 Reduced 8.04%	13,044 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$95.87 - $106.55 $100,663 - $111,877	-1,050 Reduced 6.89%	14,184 $1.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,234	15,234 $1.47 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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Westover Capital Advisors, LLC Monolithic Power Systems Inc Transaction History