RJT
MPWR icon

Raymond James Trust’s Monolithic Power Systems MPWR Stock Holding History

Raymond James Trust’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 		$1.66M Buy
1,792
+171
+11% +$148K 0.04% 366
2024
Q2 		$1.33M Buy
1,621
+8
+0.5% +$5.77K 0.03% 399
2024
Q1 		$1.09M Sell
1,613
-57
-3% -$38.1K 0.03% 446
2023
Q4 		$1.05M Buy
1,670
+36
+2% +$18.8K 0.03% 438
2023
Q3 		$755K Sell
1,634
-128
-7% -$65.5K 0.02% 495
2023
Q2 		$952K Sell
1,762
-88
-5% -$41.8K 0.03% 445
2023
Q1 		$926K Buy
1,850
+357
+24% +$164K 0.03% 426
2022
Q4 		$528K Sell
1,493
-415
-22% -$149K 0.02% 578
2022
Q3 		$694K Buy
1,908
+62
+3% +$27.6K 0.03% 467
2022
Q2 		$708K Sell
1,846
-70
-4% -$29.6K 0.03% 466
2022
Q1 		$930K Buy
1,916
+99
+5% +$43.1K 0.03% 432
2021
Q4 		$896K Buy
1,817
+170
+10% +$87.7K 0.03% 457
2021
Q3 		$798K Sell
1,647
-61
-4% -$27.7K 0.03% 461
2021
Q2 		$638K Sell
1,708
-85
-5% -$29.9K 0.02% 525
2021
Q1 		$633K Buy
1,793
+566
+46% +$206K 0.02% 501
2020
Q4 		$449K Sell
1,227
-49
-4% -$15.7K 0.02% 591
2020
Q3 		$356K Buy
1,276
+162
+15% +$42.2K 0.02% 621
2020
Q2 		$264K Buy
+1,114
New +$226K 0.01% 723
2019
Q3 		– Sell
-1,687
Closed -$229K – 959
2019
Q2 		$229K Sell
1,687
-994
-37% -$135K 0.01% 768
2019
Q1 		$363K Buy
2,681
+789
+42% +$104K 0.02% 525
2018
Q4 		$220K Buy
+1,892
New +$226K 0.01% 697

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 Trust's MPWR Position: Q3 2024 in Review

Raymond James Trust increased its Monolithic Power Systems (MPWR) stake by 11% in Q3 2024, buying an estimated $148K and bringing the position to 1,792 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #366.

Raymond James Trust first reported a position in MPWR in Q4 2018 and has held it in 21 quarters since. 881 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • Raymond James Trust held 1,792 shares of Monolithic Power Systems worth $1.66M as of Q3 2024.
  • Raymond James Trust bought 171 Monolithic Power Systems shares in Q3 2024, an estimated $148K.
  • Monolithic Power Systems made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #366 holding.
  • Raymond James Trust first reported a position in Monolithic Power Systems in Q4 2018 and has held it in 21 quarters since.
  • 881 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.