Monolithic Power Systems, Inc.
US ˙ NasdaqGS ˙ US6098391054

SecurityMPWR / Monolithic Power Systems, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 15
Benjamin F. Edwards & Company, Inc. ownership in MPWR / Monolithic Power Systems, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 18 shares of Monolithic Power Systems, Inc. (US:MPWR) valued at $14,790 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 18 shares of Monolithic Power Systems, Inc.. The current value of the position is $30,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F MONOLITHIC PWR SYS COM 609839105 18 0 0.00 0 0.0003
2024-04-29 2024-03-31 13F MONOLITHIC PWR SYS COM 609839105 18 -12 -40.00 0 0.0002
2024-02-06 2023-12-31 13F MONOLITHIC PWR SYS COM 609839105 30 9 42.86 0 0.0004
2023-11-13 2023-09-30 13F MONOLITHIC PWR SYS COM 609839105 21 0 0.00 0 0.0004
2023-08-15 2023-06-30 13F MONOLITHIC PWR SYS COM 609839105 21 0 0.00 0 0.0004
2023-04-27 2023-03-31 13F MONOLITHIC PWR SYS COM 609839105 21 -19 -47.50 0 0.0005
2023-02-07 2022-12-31 13F MONOLITHIC PWR SYS COM 609839105 40 -1 -2.44 0 -100.00 0.0006
2022-10-28 2022-09-30 13F MONOLITHIC PWR SYS COM 609839105 41 -14 -25.45 15 -28.57 0.0008
2022-08-12 2022-06-30 13F MONOLITHIC PWR SYS COM 609839105 55 -38 -40.86 21 -53.33 0.0010
2022-05-04 2022-03-31 13F MONOLITHIC PWR SYS COM 609839105 93 0 0.00 45 -2.17 0.0020
2022-02-07 2021-12-31 13F MONOLITHIC PWR SYS COM 609839105 93 -5 -5.10 46 -2.13 0.0020
2021-11-02 2021-09-30 13F MONOLITHIC PWR SYS COM 609839105 98 -136 -58.12 47 -45.98 0.0024
2021-08-11 2021-06-30 13F MONOLITHIC PWR SYS COM 609839105 234 -1,890 -88.98 87 -88.40 0.0044
2021-05-14 2021-03-31 13F MONOLITHIC PWR SYS COM 609839105 2,124 103 5.10 750 1.35 0.0404
2021-02-16 2020-12-31 13F MONOLITHIC PWR SYS COM 609839105 2,021 -277 -12.05 740 15.09 0.0439
2020-11-13 2020-09-30 13F MONOLITHIC PWR SYS COM 609839105 2,298 40 1.77 643 20.19 0.0431
2020-08-14 2020-06-30 13F MONOLITHIC PWR SYS COM 609839105 2,258 487 27.50 535 80.13 0.0388
2020-05-07 2020-03-31 13F MONOLITHIC PWR SYS COM 609839105 1,771 -481 -21.36 297 -25.94 0.0254
2020-02-06 2019-12-31 13F MONOLITHIC PWR SYS COM 609839105 2,252 -325 -12.61 401 0.00 0.0282
2019-11-05 2019-09-30 13F MONOLITHIC PWR SYS COM 609839105 2,577 19 0.74 401 15.56 0.0314
2019-08-08 2019-06-30 13F MONOLITHIC PWR SYS COM 609839105 2,558 79 3.19 347 3.27 0.0291
2019-05-15 2019-03-31 13F MONOLITHIC PWR SYS COM 609839105 2,479 -52 -2.05 336 14.29 0.0304
2019-01-31 2018-12-31 13F MONOLITHIC PWR SYS COM 609839105 2,531 208 8.95 294 0.68 0.0305
2018-10-29 2018-09-30 13F MONOLITHIC PWR SYS COM 609839105 2,323 -471 -16.86 292 -21.72 0.0275
2018-07-19 2018-06-30 13F MONOLITHIC PWR SYS COM 609839105 2,794 305 12.25 373 29.51 0.0367
2018-04-17 2018-03-31 13F MONOLITHIC PWR SYS COM 609839105 2,489 608 32.32 288 36.49 0.0293
2018-01-17 2017-12-31 13F MONOLITHIC PWR SYS COM 609839105 1,881 1,697 922.28 211 955.00 0.0220
2017-10-24 2017-09-30 13F MONOLITHIC PWR SYS COM 609839105 184 150 441.18 20 566.67 0.0024
2017-07-26 2017-06-30 13F MONOLITHIC PWR SYS COM 609839105 34 0 0.00 3 0.00 0.0004
2017-05-04 2017-03-31 13F MONOLITHIC PWR SYS COM 609839105 34 34 3 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.