Vaughan Nelson Investment Management, L.P. Reduces $187M in Monolithic Power Systems, Inc. ($MPWR)
Vaughan Nelson reduced its holdings in Monolithic Power Systems by nearly 46%.
Key Points
- Vaughan Nelson Investment Management cut its holdings in Monolithic Power Systems by 46%, reducing its stake by 118,292 shares to 139,352 shares.
- Monolithic Power Systems trades at $1,577.32 with a market cap of $77.5 billion, a P/E ratio of 112.3, and a forward P/E of 52.3.
- Analysts like TD Cowen and Wells Fargo maintain a 'buy' rating with price targets up to $2,000, reflecting strong institutional interest.
Vaughan Nelson Investment Management recently cut its stake in Monolithic Power Systems, Inc. (NasdaqGS: MPWR) by nearly 46%. According to its latest 13F filing with the SEC, the firm sold 118,292 shares, bringing its total holdings down to 139,352 shares. The value of its remaining stake is approximately $219.8 million as of the reporting period.
What Changed in Vaughan Nelson's Monolithic Power Systems Position
Vaughan Nelson's decision to reduce its position in Monolithic Power Systems was significant. The firm previously held 257,644 shares and has now trimmed this to 139,352 shares, representing a decrease of 118,292 shares or about 46%. This reduction reflects a reevaluation of its investment strategy regarding the semiconductor company.
Other Institutional Activity in Monolithic Power Systems
Several other institutional investors have been active in Monolithic Power Systems. BlackRock, Inc. increased its holdings by 110,076 shares, ending with 6,072,467 shares valued at approximately $6.64 billion. FMR LLC also boosted its stake by 423,823 shares, bringing its total to 4,400,831 shares worth about $4.81 billion. Vanguard Capital Management LLC and Vanguard Portfolio Management LLC both established new positions with 3,083,449 shares and 2,516,492 shares, respectively. State Street Corp added 8,035 shares, holding a total of 2,188,454 shares valued at $2.40 billion. Invesco Ltd. grew its position by 50,404 shares, resulting in a total of 1,485,093 shares worth around $1.62 billion.
Monolithic Power Systems Stock Snapshot
Shares of Monolithic Power Systems are trading around $1,577.32. The company boasts a market cap of $77.5 billion and a P/E ratio of 112.3, with a forward P/E of 52.3. Its beta of 1.691 indicates higher volatility compared to the market. The stock has seen a 52-week low of $671.18 and a high of $1,714.09. The company's financial health is underscored by a current ratio of 4.787 and a quick ratio of 3.428, with a debt-to-equity ratio of 0.543.
Recent Earnings
Monolithic Power Systems reported revenue of approximately $2.96 billion, reflecting a growth rate of 26.1%. The company achieved a net margin of 22.98% and a return on equity of 19.57%. Earnings per share stood at $14.04. The next earnings announcement is scheduled for April 30, 2026.
Dividend
The company pays an annual dividend rate of $8.00, yielding 0.51%. The dividend payout ratio is 47.82%, which aligns with its growth strategy and investor returns.
Insider Buying and Selling at Monolithic Power Systems, Inc.
Several insiders have sold shares of Monolithic Power Systems recently. On June 1, 2026, Maurice Sciammas, EVP of Worldwide Sales & Marketing, sold 30 shares at an average price of $1,533.95 under a planned sale. Earlier, on May 29, 2026, Sciammas sold 12,472 shares. Saria Tseng, EVP & General Counsel, sold 7,565 shares at $1,700 on May 27, 2026. Other notable sales include Interim CFO Robert Dean II selling 22 shares at $1,649.56 on May 26, 2026.
Analysts Set New Price Targets
On May 1, 2026, TD Cowen maintained a 'buy' rating for Monolithic Power Systems with a price target of $1,850. Wells Fargo also reaffirmed a 'buy' rating, setting a target at $1,860. Keybanc set a high target of $2,000, while Rosenblatt maintained a 'hold' with a target of $1,575. The consensus among 14 analysts is a 'buy', with an average target price of $1,797.14.
About Monolithic Power Systems
Monolithic Power Systems, Inc. specializes in semiconductor-based power electronics solutions. The company provides products such as DC to DC converters and power management integrated circuits, serving industries like storage, computing, automotive, and communications. Headquartered in West Palm Beach, Florida, and led by CEO Michael R. Hsing, the company employs over 4,500 people and operates globally, including in China, Taiwan, and Europe.
Bottom Line
Vaughan Nelson's move to reduce its holdings in Monolithic Power Systems highlights changing investment strategies among institutional investors. While the 13F filing reflects past holdings, the stock remains a focus due to its robust market position and growth prospects. Investors will watch upcoming earnings and analyst ratings for further insights.
See Also
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