Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MPWR holding history
Monolithic Power Systems, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MPWR overviewAll 13F holders of MPWRFull Q2 2026 holdings
- Shares (Q2 2026)
- 283
- Value
- $391.2K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 283 | $391.2K | <0.1% | −7−2.4% | Reduced | Holders |
| Q1 2026 | 290 | $317.1K | <0.1% | +15+5.5% | Added | Holders |
| Q4 2025 | 275 | $249.2K | <0.1% | −145−34.5% | Reduced | Holders |
| Q3 2025 | 420 | $386.7K | <0.1% | −218−34.2% | Reduced | Holders |
| Q2 2025 | 638 | $466.6K | <0.1% | −15−2.3% | Reduced | Holders |
| Q1 2025 | 653 | $378.7K | <0.1% | +225+52.6% | Added | Holders |
| Q4 2024 | 428 | $253.2K | <0.1% | +203+90.2% | Added | Holders |
| Q3 2024 | 225 | $208.0K | <0.1% | +225 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −495−100.0% | Sold out | Holders |
| Q1 2023 | 495 | $247.8K | <0.1% | +495 | New | Holders |