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Merlin Capital’s Monolithic Power Systems MPWR Stock Holding History

Merlin Capital’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 		$689K Sell
1,017
-15
-1% -$10K 2.06% 25
2023
Q4 		$651K Sell
1,032
-208
-17% -$109K 2.09% 23
2023
Q3 		$573K Buy
1,240
+31
+3% +$15.9K 2.14% 21
2023
Q2 		$653K Sell
1,209
-25
-2% -$11.9K 2.21% 23
2023
Q1 		$618K Sell
1,234
-7
-0.6% -$3.22K 2.24% 20
2022
Q4 		$439K Sell
1,241
-19
-2% -$6.83K 1.08% 43
2022
Q3 		$458K Sell
1,260
-40
-3% -$17.8K 1.06% 40
2022
Q2 		$499K Hold
1,300
– – 1% 41
2022
Q1 		$631K Sell
1,300
-2
-0.2% -$872 0.83% 43
2021
Q4 		$642K Buy
+1,302
New +$672K 0.74% 47

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

Merlin Capital's MPWR Position: Q1 2024 in Review

Merlin Capital reduced its Monolithic Power Systems (MPWR) stake by 1.5% in Q1 2024, selling an estimated $10K and leaving 1,017 shares worth $689K. The position accounts for 2.06% of the portfolio, ranked #25.

Merlin Capital first reported a position in MPWR in Q4 2021 and has held it in 10 quarters since. 807 funds tracked by Wall St. Rank hold MPWR as of Q1 2024.

  • Merlin Capital held 1,017 shares of Monolithic Power Systems worth $689K as of Q1 2024.
  • Merlin Capital sold 15 Monolithic Power Systems shares in Q1 2024, an estimated $10K.
  • Monolithic Power Systems made up 2.06% of Merlin Capital's portfolio in Q1 2024, its #25 holding.
  • Merlin Capital first reported a position in Monolithic Power Systems in Q4 2021 and has held it in 10 quarters since.
  • 807 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.