Integrated Wealth Concepts LLC trimmed its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 11.4% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,266 shares of the semiconductor company’s stock after selling 420 shares during the period. Integrated Wealth Concepts LLC’s holdings in Monolithic Power Systems were worth $4,515,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds have also recently added to or reduced their stakes in MPWR. Baird Financial Group Inc. lifted its holdings in shares of Monolithic Power Systems by 10.3% in the second quarter. Baird Financial Group Inc. now owns 81,895 shares of the semiconductor company’s stock valued at $113,210,000 after purchasing an additional 7,624 shares in the last quarter. Arizona State Retirement System increased its stake in shares of Monolithic Power Systems by 2.8% during the 2nd quarter. Arizona State Retirement System now owns 13,379 shares of the semiconductor company’s stock worth $18,495,000 after purchasing an additional 361 shares in the last quarter. Empirical Finance LLC raised its position in shares of Monolithic Power Systems by 5.0% during the 2nd quarter. Empirical Finance LLC now owns 1,319 shares of the semiconductor company’s stock worth $1,823,000 after purchasing an additional 63 shares during the last quarter. Nykredit A S acquired a new position in shares of Monolithic Power Systems during the 2nd quarter worth approximately $28,940,000. Finally, Range Advisory LLC purchased a new stake in Monolithic Power Systems in the 2nd quarter valued at approximately $247,000. 93.46% of the stock is currently owned by hedge funds and other institutional investors.
Insider Activity at Monolithic Power Systems
In other Monolithic Power Systems news, Director Kuo Wei Chang sold 50 shares of the stock in a transaction that occurred on Monday, August 24th. The shares were sold at an average price of $1,281.57, for a total transaction of $64,078.50. Following the transaction, the director owned 515 shares of the company’s stock, valued at $660,008.55. This trade represents a 8.85% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Maurice Sciammas sold 30 shares of Monolithic Power Systems stock in a transaction on Monday, August 3rd. The shares were sold at an average price of $1,343.94, for a total transaction of $40,318.20. Following the completion of the transaction, the executive vice president owned 1,119 shares in the company, valued at approximately $1,503,868.86. This trade represents a 2.61% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 160 shares of company stock worth $215,945 over the last three months. Corporate insiders own 3.60% of the company’s stock.
Wall Street Analyst Weigh In
Get Our Latest Analysis on MPWR
Monolithic Power Systems Stock Up 4.1%
Shares of Monolithic Power Systems stock opened at $1,234.46 on Friday. Monolithic Power Systems, Inc. has a fifty-two week low of $830.00 and a fifty-two week high of $1,714.09. The business’s fifty day moving average is $1,317.35 and its two-hundred day moving average is $1,353.26. The firm has a market cap of $60.66 billion, a PE ratio of 75.69 and a beta of 1.66.
Monolithic Power Systems (NASDAQ:MPWR – Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The semiconductor company reported $6.50 EPS for the quarter, beating analysts’ consensus estimates of $5.87 by $0.63. The business had revenue of $980.64 million during the quarter, compared to the consensus estimate of $903.30 million. Monolithic Power Systems had a return on equity of 22.31% and a net margin of 24.41%.The business’s revenue for the quarter was up 47.6% on a year-over-year basis. During the same quarter in the previous year, the business earned $4.21 earnings per share. Equities research analysts anticipate that Monolithic Power Systems, Inc. will post 23.35 EPS for the current year.
Monolithic Power Systems Dividend Announcement
The business also recently disclosed a quarterly dividend, which will be paid on Thursday, October 15th. Stockholders of record on Wednesday, September 30th will be paid a dividend of $2.00 per share. The ex-dividend date of this dividend is Wednesday, September 30th. This represents a $8.00 dividend on an annualized basis and a dividend yield of 0.6%. Monolithic Power Systems’s dividend payout ratio is currently 49.05%.
Key Stories Impacting Monolithic Power Systems
Here are the key news stories impacting Monolithic Power Systems this week:
- Positive Sentiment: GlobalFoundries capacity expansion: MPWR plans to deploy its proprietary process technology at GlobalFoundries’ 300mm Singapore facility, with volume production targeted for early 2027. The agreement should improve supply assurance for power-management products used in AI data centers, cloud computing, automotive and industrial applications. Monolithic Power Systems stock rises as new manufacturing pact adds to AI power-supply growth narrative
- Positive Sentiment: Strong growth outlook: Recent quarterly revenue reached approximately $980.6 million, up 47.6% year over year, while management forecast third-quarter revenue of $1.14 billion to $1.16 billion. Rising demand for server and AI power solutions is reinforcing the company’s growth narrative.
- Positive Sentiment: Analyst confidence and dividend: Analysts remain broadly optimistic, with reported price targets well above the current trading level. MPWR also declared a quarterly dividend of $2.00 per share, payable October 15 to shareholders of record September 30. Monolithic Power Systems Announces Third Quarter 2026 Dividend
- Neutral Sentiment: Relative performance: MPWR has lagged some semiconductor peers despite favorable analyst expectations, suggesting investors may be weighing its long-term opportunity against near-term market positioning.
- Negative Sentiment: Valuation and insider selling: The stock trades at a high earnings multiple, while reported insider activity over the past six months shows 90 sales and no purchases. These factors may limit enthusiasm or increase sensitivity to any slowdown in AI-related demand.
Monolithic Power Systems Company Profile
Monolithic Power Systems, Inc (NASDAQ:MPWR) designs, develops and markets high-performance semiconductor solutions, with a focus on power management. Its products help regulate, convert and control electrical power in electronic systems, enabling more efficient operation in applications ranging from computing and communications equipment to automotive, industrial and consumer devices.
The company’s portfolio includes DC-to-DC converters, power modules, battery chargers, power-management integrated circuits, motor drivers, LED drivers, voltage regulators and other analog semiconductor products.
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