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Oak Thistle LLC’s Monolithic Power Systems MPWR Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-578
Closed -$392K – 394
2024
Q1 		$392K Buy
+578
New +$386K 0.35% 123
2023
Q4 		– Sell
-1,791
Closed -$827K – 576
2023
Q3 		$827K Buy
+1,791
New +$916K 0.24% 163
2023
Q2 		– Sell
-1,559
Closed -$780K – 480
2023
Q1 		$780K Buy
+1,559
New +$717K 0.46% 36
2022
Q4 		– Sell
-992
Closed -$360K – 203
2022
Q3 		$360K Sell
992
-44
-4% -$19.6K 1.3% 12
2022
Q2 		$398K Buy
+1,036
New +$438K 0.77% 27
2022
Q1 		– Sell
-580
Closed -$286K – 472
2021
Q4 		$286K Buy
+580
New +$299K 0.22% 213

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oak Thistle LLC's MPWR Position: Q2 2024 in Review

Oak Thistle LLC sold out of Monolithic Power Systems (MPWR) in Q2 2024, closing a stake of 578 shares — an estimated $392K sold.

Oak Thistle LLC first reported a position in MPWR in Q4 2021 and held it in 6 quarters. The position peaked at $827K in Q3 2023. 836 funds tracked by Wall St. Rank hold MPWR as of Q2 2024.

  • Oak Thistle LLC reported no remaining Monolithic Power Systems position as of Q2 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 578 Monolithic Power Systems shares in Q2 2024, an estimated $392K.
  • Oak Thistle LLC first reported a position in Monolithic Power Systems in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Monolithic Power Systems position peaked at $827K in Q3 2023.
  • 836 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.