Hedge Fund - Whale Rock Capital Management
Monolithic Power Systems Inc (MPWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $511.51 |
| 2 | 2023 - Q2 (2023-06-30) | $71,048,889 | 1.22% | 131,516 | $475.06 |
| 3 | 2023 - Q1 (2023-03-31) | $104,348,575 | 2.29% | 208,472 | $459.68 |
| 4 | 2022 - Q4 (2022-12-31) | $18,711,980 | 0.62% | 52,917 | $359.26 |
| 5 | 2022 - Q3 (2022-09-30) | $187,848,000 | 5.27% | 516,919 | $444.81 |
| 6 | 2022 - Q2 (2022-06-30) | $279,989,000 | 8.31% | 729,061 | $422.41 |
| 7 | 2022 - Q1 (2022-03-31) | $368,890,000 | 4.57% | 759,534 | $435.81 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $364.20 |
| 9 | 2020 - Q4 (2020-12-31) | $97,137,000 | 0.64% | 265,236 | $320.47 |
| 10 | 2020 - Q3 (2020-09-30) | $229,630,000 | 1.51% | 821,251 | $260.21 |
| 11 | 2020 - Q2 (2020-06-30) | $187,695,000 | 1.49% | 791,961 | $202.43 |
| 12 | 2020 - Q1 (2020-03-31) | $76,685,000 | 1.04% | 457,933 | $171.34 |
| 13 | 2019 - Q4 (2019-12-31) | $71,060,000 | 1.2% | 399,171 | $159.71 |
| 14 | 2019 - Q3 (2019-09-30) | $62,146,000 | 1.14% | 399,320 | $149.52 |
| 15 | 2019 - Q2 (2019-06-30) | $54,273,000 | 0.92% | 399,714 | $136.01 |
| 16 | 2019 - Q1 (2019-03-31) | $54,171,000 | 0.97% | 399,813 | $131.25 |
| 17 | 2018 - Q4 (2018-12-31) | $46,521,000 | 1.48% | 400,183 | $119.67 |
| 18 | 2018 - Q3 (2018-09-30) | $39,802,000 | 0.88% | 317,073 | $139.39 |
| 19 | 2018 - Q2 (2018-06-30) | $42,410,000 | 1.21% | 317,275 | $127.37 |
| 20 | 2018 - Q1 (2018-03-31) | $36,755,000 | 1.24% | 317,479 | $118.53 |
| 21 | 2017 - Q4 (2017-12-31) | $27,797,000 | 1.28% | 247,392 | $116.08 |
| 22 | 2017 - Q3 (2017-09-30) | $26,394,000 | 1.37% | 247,711 | $101.54 |
| 23 | 2017 - Q2 (2017-06-30) | $23,932,000 | 1.67% | 248,254 | $95.30 |
| 24 | 2017 - Q1 (2017-03-31) | $22,862,000 | 1.24% | 248,233 | $88.61 |
| 25 | 2016 - Q4 (2016-12-31) | $20,318,000 | 1.64% | 247,998 | $80.28 |
| 26 | 2016 - Q3 (2016-09-30) | $19,964,000 | 1.28% | 247,995 | $73.88 |
| 27 | 2016 - Q2 (2016-06-30) | $16,964,000 | 1.4% | 248,305 | $65.49 |
| 28 | 2016 - Q1 (2016-03-31) | $10,133,000 | 0.94% | 159,223 | $59.59 |
| 29 | 2015 - Q4 (2015-12-31) | $11,705,000 | 0.97% | 183,724 | $62.09 |
| 30 | 2015 - Q3 (2015-09-30) | $9,411,000 | 0.93% | 183,800 | $49.57 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $50.40 |
| 32 | 2014 - Q4 (2014-12-31) | $11,353,000 | 1.29% | 228,252 | $44.91 |
| 33 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $31.96 |
| 34 | 2013 - Q3 (2013-09-30) | $5,229,000 | 0.9% | 172,703 | $28.09 |
The displayed share prices are average quarterly stock market prices.