Reported 151,102 shares, down 25,749 (14.6%) from the prior quarter.
Reported value -9.7%; share count -14.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 0 |
| 2020-03-31 | 45371000 |
| 2020-06-30 | 51232000 |
| 2020-09-30 | 0 |
| 2020-12-31 | 75691000 |
| 2021-03-31 | 62466000 |
| 2021-06-30 | 56429000 |
| 2021-09-30 | 35396000 |
| 2021-12-31 | 30833000 |
| 2022-03-31 | 72412000 |
| 2022-06-30 | 61216000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -159,401 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 159,401 | +10,306 (6.9%) | 5.72% | $61,216,000 | 2022-08-15 | |
| Q1 2022 | Added | 149,095 | +86,597 (138.6%) | 5.53% | $72,412,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 62,498 | -10,531 (-14.4%) | 3.5% | $30,833,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 73,029 | -78,073 (-51.7%) | 3.52% | $35,396,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 151,102 | -25,749 (-14.6%) | 6.13% | $56,429,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 176,851 | -29,825 (-14.4%) | 5.8% | $62,466,000 | 2021-05-17 | |
| Q4 2020 | New | 206,676 | +206,676 (0.0%) | 5.93% | $75,691,000 | 2021-02-16 | |
| Q3 2020 | Reduced | 0 | -216,167 (-100.0%) | 0 | $0 | 2020-11-13 | |
| Q2 2020 | Reduced | 216,167 | -54,771 (-20.2%) | 6.64% | $51,232,000 | 2020-08-14 | |
| Q1 2020 | New | 270,938 | +270,938 (0.0%) | 5.0% | $45,371,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 0 | -112,809 (-100.0%) | 0 | $0 | 2020-02-14 | |
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Who else reported the position
561 managers reported MONOLITHIC PWR SYS INC for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 5,875,154 | +319,483 | 0.06% | $2,194,077,000 | 33 qtrs |
| VANGUARD GROUP INC | Added | 4,850,667 | +25,957 | 0.05% | $1,811,481,000 | 33 qtrs |
| Invesco Ltd | Added | 1,753,170 | +124,552 | 0.16% | $654,721,000 | 33 qtrs |
| STATE STREET CORPORATION | Added | 1,729,784 | +43,923 | 0.03% | $647,011,000 | 33 qtrs |
| FRANKLIN RESOURCES INC | Added | 1,581,331 | +14,660 | 0.23% | $590,547,000 | 21 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 1,231,776 | -16,696 | 0.13% | $460,007,000 | 27 qtrs |
| MACQUARIE GROUP LTD | Added | 1,151,707 | +900,527 | 0.35% | $430,105,000 | 16 qtrs |
| Neuberger Berman Group LLC | Added | 1,059,418 | +409,414 | 0.35% | $395,564,000 | 31 qtrs |
| WASATCH ADVISORS INC | Reduced | 1,026,706 | -27,503 | 1.56% | $383,423,000 | 25 qtrs |
| BROWN ADVISORY INC | Added | 1,033,406 | +140,370 | 0.56% | $368,643,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 16, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 151,102
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.