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Campbell Newman Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Campbell Newman Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,248
Closed -$3.31M – 114
2023
Q4 		$3.31M Sell
5,248
-763
-13% -$399K 0.29% 43
2023
Q3 		$2.78M Sell
6,011
-104
-2% -$53.2K 0.26% 43
2023
Q2 		$3.3M Buy
6,115
+130
+2% +$61.8K 0.3% 40
2023
Q1 		$3M Buy
5,985
+53
+0.9% +$24.4K 0.29% 39
2022
Q4 		$2.1M Buy
5,932
+188
+3% +$67.5K 0.21% 52
2022
Q3 		$2.09M Buy
5,744
+136
+2% +$60.5K 0.23% 44
2022
Q2 		$2.15M Buy
5,608
+240
+4% +$101K 0.23% 46
2022
Q1 		$2.61M Buy
5,368
+101
+2% +$44K 0.25% 43
2021
Q4 		$2.6M Buy
5,267
+140
+3% +$72.3K 0.23% 49
2021
Q3 		$2.48M Buy
5,127
+249
+5% +$113K 0.25% 50
2021
Q2 		$1.82M Buy
4,878
+271
+6% +$95.4K 0.18% 61
2021
Q1 		$1.63M Buy
4,607
+212
+5% +$77.2K 0.17% 63
2020
Q4 		$1.61M Buy
4,395
+328
+8% +$105K 0.18% 58
2020
Q3 		$1.14M Buy
4,067
+69
+2% +$18K 0.15% 66
2020
Q2 		$948K Buy
3,998
+38
+1% +$7.69K 0.13% 67
2020
Q1 		$663K Sell
3,960
-221
-5% -$37.9K 0.11% 71
2019
Q4 		$744K Buy
4,181
+27
+0.6% +$4.31K 0.1% 83
2019
Q3 		$646K Sell
4,154
-34
-0.8% -$5.08K 0.09% 91
2019
Q2 		$569K Buy
4,188
+276
+7% +$37.5K 0.08% 98
2019
Q1 		$530K Buy
3,912
+92
+2% +$12.1K 0.08% 102
2018
Q4 		$444K Buy
3,820
+397
+12% +$47.5K 0.08% 101
2018
Q3 		$430K Buy
3,423
+176
+5% +$24.5K 0.06% 111
2018
Q2 		$434K Buy
3,247
+148
+5% +$18.9K 0.07% 108
2018
Q1 		$359K Buy
3,099
+134
+5% +$15.9K 0.06% 111
2017
Q4 		$333K Buy
2,965
+551
+23% +$64K 0.06% 113
2017
Q3 		$257K Buy
2,414
+309
+15% +$31.4K 0.05% 118
2017
Q2 		$203K Buy
+2,105
New +$201K 0.04% 124

Other funds holding MPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell Newman Asset Management's MPWR Position: Q1 2024 in Review

Campbell Newman Asset Management sold out of Monolithic Power Systems (MPWR) in Q1 2024, closing a stake of 5,248 shares — an estimated $3.31M sold.

Campbell Newman Asset Management first reported a position in MPWR in Q2 2017 and held it in 27 quarters. The position peaked at $3.31M in Q4 2023. 808 funds tracked by Wall St. Rank hold MPWR as of Q1 2024.

  • Campbell Newman Asset Management reported no remaining Monolithic Power Systems position as of Q1 2024 after selling out during the quarter.
  • Campbell Newman Asset Management sold 5,248 Monolithic Power Systems shares in Q1 2024, an estimated $3.31M.
  • Campbell Newman Asset Management first reported a position in Monolithic Power Systems in Q2 2017 and held it in 27 quarters.
  • Campbell Newman Asset Management's Monolithic Power Systems position peaked at $3.31M in Q4 2023.
  • 808 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2024.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.