Icon Advisers’s Monolithic Power Systems MPWR Stock Holding History

Icon Advisers’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
2019 Q2	–	Sell	-124,649	Closed	-$16.9M	–	319
2019 Q1	$16.9M	Hold	124,649	–	–	1.7%	9
2018 Q4	$14.5M	Buy	124,649 +45,900	+58%	+$5.49M	1.52%	10
2018 Q3	$9.88M	Sell	78,749 -13,963	-15%	-$1.95M	0.84%	33
2018 Q2	$12.4M	Hold	92,712	–	–	0.94%	34
2018 Q1	$10.7M	Buy	92,712 +1,112	+1%	+$132K	0.81%	35
2017 Q4	$10.3M	Buy	91,600 +83,200	+990%	+$9.66M	0.71%	47
2017 Q3	$895K	Hold	8,400	–	–	0.06%	277
2017 Q2	$810K	Hold	8,400	–	–	0.06%	292
2017 Q1	$774K	Hold	8,400	–	–	0.05%	300
2016 Q4	$688K	Sell	8,400 -7,900	-48%	-$634K	0.05%	317
2016 Q3	$1.31M	Sell	16,300 -10,600	-39%	-$783K	0.09%	254
2016 Q2	$1.84M	Buy	26,900 +3,600	+15%	+$236K	0.12%	198
2016 Q1	$1.48M	Buy	+23,300	New	+$1.39M	0.11%	198

Other funds holding MPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's MPWR Position: Q2 2019 in Review

Icon Advisers sold out of Monolithic Power Systems (MPWR) in Q2 2019, closing a stake of 124,649 shares — an estimated $16.9M sold.

Icon Advisers first reported a position in MPWR in Q1 2016 and held it in 13 quarters. The position peaked at $16.9M in Q1 2019. 346 funds tracked by Wall St. Rank hold MPWR as of Q2 2019.

Icon Advisers reported no remaining Monolithic Power Systems position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 124,649 Monolithic Power Systems shares in Q2 2019, an estimated $16.9M.
Icon Advisers first reported a position in Monolithic Power Systems in Q1 2016 and held it in 13 quarters.
Icon Advisers's Monolithic Power Systems position peaked at $16.9M in Q1 2019.
346 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.