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Raymond James Financial Services Advisors’s Monolithic Power Systems MPWR Stock Holding History

Raymond James Financial Services Advisors’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 		$17M Buy
18,347
+1,031
+6% +$890K 0.02% 621
2024
Q2 		$14.2M Buy
17,316
+3,555
+26% +$2.57M 0.02% 651
2024
Q1 		$9.32M Sell
13,761
-2,284
-14% -$1.52M 0.01% 838
2023
Q4 		$10.1M Buy
16,045
+322
+2% +$168K 0.02% 753
2023
Q3 		$7.26M Buy
15,723
+174
+1% +$89K 0.01% 854
2023
Q2 		$8.4M Buy
15,549
+2,889
+23% +$1.37M 0.01% 783
2023
Q1 		$6.34M Buy
12,660
+1,440
+13% +$662K 0.01% 890
2022
Q4 		$3.97M Sell
11,220
-1,949
-15% -$700K 0.01% 1084
2022
Q3 		$4.79M Buy
13,169
+1,203
+10% +$535K 0.01% 933
2022
Q2 		$4.6M Sell
11,966
-1,890
-14% -$798K 0.01% 968
2022
Q1 		$6.73M Buy
13,856
+550
+4% +$240K 0.01% 854
2021
Q4 		$6.57M Buy
13,306
+239
+2% +$123K 0.01% 881
2021
Q3 		$6.33M Buy
13,067
+210
+2% +$95.5K 0.01% 853
2021
Q2 		$4.8M Sell
12,857
-3,545
-22% -$1.25M 0.01% 991
2021
Q1 		$5.79M Buy
16,402
+1,043
+7% +$380K 0.01% 837
2020
Q4 		$5.63M Buy
15,359
+287
+2% +$92K 0.01% 785
2020
Q3 		$4.21M Sell
15,072
-116
-0.8% -$30.2K 0.01% 828
2020
Q2 		$3.6M Buy
15,188
+5,049
+50% +$1.02M 0.01% 839
2020
Q1 		$1.7M Sell
10,139
-773
-7% -$132K 0.01% 976
2019
Q4 		$1.94M Sell
10,912
-5,182
-32% -$828K 0.01% 1178
2019
Q3 		$2.5M Buy
16,094
+3,842
+31% +$574K 0.01% 995
2019
Q2 		$1.66M Sell
12,252
-2,159
-15% -$294K 0.01% 1200
2019
Q1 		$1.95M Sell
14,411
-3,892
-21% -$511K 0.01% 1082
2018
Q4 		$2.13M Sell
18,303
-13,434
-42% -$1.61M 0.01% 873
2018
Q3 		$3.98M Sell
31,737
-1,933
-6% -$269K 0.02% 738
2018
Q2 		$4.5M Buy
33,670
+1,046
+3% +$133K 0.02% 646
2018
Q1 		$3.78M Sell
32,624
-44,555
-58% -$5.28M 0.02% 666
2017
Q4 		$8.67M Sell
77,179
-96,571
-56% -$11.2M 0.05% 375
2017
Q3 		$18.5M Sell
173,750
-23,773
-12% -$2.41M 0.12% 194
2017
Q2 		$19M Sell
197,523
-19,525
-9% -$1.86M 0.13% 180
2017
Q1 		$20M Buy
217,048
+46,517
+27% +$4.12M 0.15% 153
2016
Q4 		$14M Buy
+170,531
New +$13.7M 0.12% 207

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 Financial Services Advisors's MPWR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Monolithic Power Systems (MPWR) stake by 6% in Q3 2024, buying an estimated $890K and bringing the position to 18,347 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #621.

Raymond James Financial Services Advisors first reported a position in MPWR in Q4 2016 and has held it in 32 quarters since. The position peaked at $20M in Q1 2017. 882 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • Raymond James Financial Services Advisors held 18,347 shares of Monolithic Power Systems worth $17M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,031 Monolithic Power Systems shares in Q3 2024, an estimated $890K.
  • Monolithic Power Systems made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #621 holding.
  • Raymond James Financial Services Advisors first reported a position in Monolithic Power Systems in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Monolithic Power Systems position peaked at $20M in Q1 2017.
  • 882 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.