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Eagle Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Eagle Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$117M Sell
153,898
-41,213
-21% -$35.6M 0.6% 57
2024
Q2 		$160M Sell
195,111
-9,621
-5% -$6.94M 0.86% 21
2024
Q1 		$137M Sell
204,732
-43,715
-18% -$29.2M 0.69% 37
2023
Q4 		$157M Buy
248,447
+258
+0.1% +$135K 0.84% 26
2023
Q3 		$115M Sell
248,189
-82,885
-25% -$42.4M 0.68% 42
2023
Q2 		$179M Sell
331,074
-5,613
-2% -$2.67M 1% 15
2023
Q1 		$169M Buy
336,687
+204
+0.1% +$93.8K 0.99% 16
2022
Q4 		$115M Buy
336,483
+60,902
+22% +$21.9M 0.71% 42
2022
Q3 		$100M Buy
275,581
+1,279
+0.5% +$569K 0.65% 46
2022
Q2 		$105M Buy
274,302
+6,139
+2% +$2.59M 0.66% 42
2022
Q1 		$130M Buy
268,163
+119,918
+81% +$52.3M 0.67% 42
2021
Q4 		$72.9M Buy
148,245
+908
+0.6% +$469K 0.32% 122
2021
Q3 		$71.4M Sell
147,337
-1,062
-0.7% -$483K 0.32% 120
2021
Q2 		$55.4M Sell
148,399
-133
-0.1% -$46.8K 0.24% 145
2021
Q1 		$54.6M Buy
+148,532
New +$54.1M 0.24% 155
2019
Q3 		– Sell
-38,887
Closed -$5.28M – 650
2019
Q2 		$5.28M Sell
38,887
-26,844
-41% -$3.65M 0.03% 393
2019
Q1 		$8.9M Buy
65,731
+482
+0.7% +$63.3K 0.05% 319
2018
Q4 		$7.58M Sell
65,249
-140
-0.2% -$16.8K 0.05% 319
2018
Q3 		$8.21M Buy
65,389
+1,261
+2% +$176K 0.04% 369
2018
Q2 		$8.57M Sell
64,128
-20,748
-24% -$2.64M 0.05% 346
2018
Q1 		$9.83M Sell
84,876
-96
-0.1% -$11.4K 0.05% 317
2017
Q4 		$9.57M Buy
84,972
+1,314
+2% +$153K 0.05% 328
2017
Q3 		$9M Buy
83,658
+3,837
+5% +$390K 0.05% 342
2017
Q2 		$7.69M Buy
79,821
+1,731
+2% +$165K 0.05% 359
2017
Q1 		$7.19M Buy
78,090
+5,881
+8% +$521K 0.05% 368
2016
Q4 		$5.92M Buy
72,209
+1,810
+3% +$145K 0.04% 385
2016
Q3 		$5.67M Sell
70,399
-825
-1% -$61K 0.04% 389
2016
Q2 		$4.87M Buy
71,224
+8,328
+13% +$545K 0.03% 411
2016
Q1 		$4M Buy
62,896
+18,483
+42% +$1.1M 0.03% 439
2015
Q4 		$2.83M Buy
+44,413
New +$2.76M 0.02% 502

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Eagle Asset Management's MPWR Position: Q3 2024 in Review

Eagle Asset Management reduced its Monolithic Power Systems (MPWR) stake by 21% in Q3 2024, selling an estimated $35.6M and leaving 153,898 shares worth $117M. The position accounts for 0.6% of the portfolio, ranked #57.

Eagle Asset Management first reported a position in MPWR in Q4 2015 and has held it in 30 quarters since. The position peaked at $179M in Q2 2023. 882 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • Eagle Asset Management held 153,898 shares of Monolithic Power Systems worth $117M as of Q3 2024.
  • Eagle Asset Management sold 41,213 Monolithic Power Systems shares in Q3 2024, an estimated $35.6M.
  • Monolithic Power Systems made up 0.6% of Eagle Asset Management's portfolio in Q3 2024, its #57 holding.
  • Eagle Asset Management first reported a position in Monolithic Power Systems in Q4 2015 and has held it in 30 quarters since.
  • Eagle Asset Management's Monolithic Power Systems position peaked at $179M in Q2 2023.
  • 882 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.