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Raymond James & Associates’s Monolithic Power Systems MPWR Stock Holding History

Raymond James & Associates’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
2019
Q4 		– Sell
-17,800
Closed -$34K – 3715
2019
Q3 		$34K Buy
+17,800
New +$2.66M ﹤0.01% 3504
2019
Q2 		– Sell
-17,800
Closed -$155K – 3710
2019
Q1 		$155K Hold
17,800
– – ﹤0.01% 3309
2018
Q4 		$64K Sell
17,800
-200
-1% -$23.9K ﹤0.01% 3361
2018
Q3 		$9K Buy
+18,000
New +$2.51M ﹤0.01% 3582

Other funds holding MPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James & Associates's MPWR Position: Q3 2024 in Review

Raymond James & Associates reduced its Monolithic Power Systems (MPWR) stake by 16% in Q3 2024, selling an estimated $7.97M and leaving 48,724 shares worth $45M. The position accounts for 0.03% of the portfolio, ranked #474.

Raymond James & Associates first reported a position in MPWR in Q4 2015 and has held it in 36 quarters since. The position peaked at $47.6M in Q2 2024. 881 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • Raymond James & Associates held 48,724 shares of Monolithic Power Systems worth $45M as of Q3 2024.
  • Raymond James & Associates sold 9,226 Monolithic Power Systems shares in Q3 2024, an estimated $7.97M.
  • Monolithic Power Systems made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #474 holding.
  • Raymond James & Associates first reported a position in Monolithic Power Systems in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Monolithic Power Systems position peaked at $47.6M in Q2 2024.
  • 881 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.