Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Monolithic Power Systems, Inc. (MPWR)
← All MPWR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 22,482 0.08 Add 11.51% <0.01 $926.18–1,256.22 · VW $1,108.89i $24,580,695 SEC
2025   Q4 20,161 0.07 Add 2.81% <0.01 $833.18–1,123.38 · VW $958.57i $18,273,124 SEC
2025   Q3 19,610 0.08 Reduce 2.61% <0.01 $686.87–938.04 · VW $803.39i $18,053,750 SEC
2025   Q2 20,135 0.09 Add 23.07% 0.02 $438.86–755.00 · VW $617.11i $14,726,336 SEC
2025   Q1 16,360 0.08 Add 6.36% <0.01 $554.02–723.99 · VW $624.89i $9,488,473 SEC
2024   Q4 15,382 0.09 Reduce 16.87% 0.03 $546.71–954.00 · VW $668.91i $9,101,529 SEC
2024   Q3 18,504 0.18 Add 16.83% 0.03 $729.59–959.64 · VW $867.67i $17,106,948 SEC
2024   Q2 15,839 0.17 Reduce 11.94% 0.02 $584.95–856.30 · VW $718.70i $13,014,590 SEC
2024   Q1 17,986 0.18 Add 85.61% 0.08 $561.08–778.15 · VW $668.12i $12,184,076 SEC
2023   Q4 9,690 0.11 Reduce 28.44% 0.04 $392.10–647.12 · VW $513.23i $6,112,258 SEC
2023   Q3 13,541 0.13 Add 88.99% 0.06 $437.46–595.98 · VW $517.85i $6,255,942 SEC
2023   Q2 7,165 0.08 Add 0.89% <0.01 $383.19–553.64 · VW $488.24i $3,870,748 SEC
2023   Q1 7,102 0.09 Add 7.07% <0.01 $339.28–530.65 · VW $460.74i $3,554,835 SEC
2022   Q4 6,633 0.07 Reduce 49.02% 0.07 $301.69–416.14 · VW $362.23i $2,345,495 SEC
2022   Q3 13,011 0.14 Add 183.65% 0.09 $348.02–541.39 · VW $431.35i $4,728,000 SEC
2022   Q2 4,587 0.06 Add 78.83% 0.02 $376.00–489.86 · VW $425.08i $1,762,000 SEC
2022   Q1 2,565 0.04 Reduce 51.61% 0.04 $351.21–514.70 · VW $442.03i $1,246,000 SEC
2021   Q4 5,301 0.08 Add 95.68% 0.04 $459.11–580.00 · VW $523.37i $2,615,000 SEC
2021   Q3 2,709 0.05 Add 318.06% 0.04 $363.45–521.67 · VW $461.75i $1,313,000 SEC
2021   Q2 648 0.01 Reduce 56.63% 0.01 $301.53–395.89 · VW $354.89i $242,000 SEC
2021   Q1 1,494 0.02 Reduce 27.69% <0.01 $301.51–406.75 · VW $365.97i $528,000 SEC
2020   Q4 2,066 0.03 Reduce 68.15% 0.04 $271.73–367.05 · VW $327.84i $757,000 SEC
2020   Q3 6,486 0.06 Reduce 38.33% 0.03 $232.49–284.50 · VW $264.20i $1,814,000 SEC
2020   Q2 10,518 0.07 Buy 0.07 $151.02–238.94 · VW $206.46i $2,493,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $114.84–161.22 · VW $135.96i SEC
2019   Q1 2,796 <0.01 Add 27.67% <0.01 $107.45–145.69 · VW $130.07i $379,000 SEC
2018   Q4 2,190 <0.01 Buy <0.01 $101.99–137.86 · VW $120.08i $255,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $65.11–80.94 · VW $75.42i SEC
2016   Q2 4,856 <0.01 Buy <0.01 $60.02–71.05 · VW $65.65i $332,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $33.99–50.66 · VW $44.21i SEC
2014   Q3 13,182 <0.01 Buy <0.01 $40.46–48.24 · VW $44.32i $581,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.01 $34.97–42.86 · VW $38.84i SEC
2014   Q1 19,486 0.01 Buy 0.01 $30.79–39.16 · VW $35.35i $755,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.11 $9.49–15.61 · VW $12.83i SEC
2011   Q3 61,500 0.11 Buy 0.11 $10.16–15.64 · VW $12.78i $626,000 SEC
Price snapshot:
Current price$1,291.38
Avg. buy price$677.17
+/- since buy90.70%
52-week low$682.10
52-week high$1,711.48