Raymond James & Associates Monolithic Power Systems Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 48,724 shares of MPWR stock, worth $28.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,724

Previous 57,950 15.92%

Holding current value

$28.5 Million

Previous $47.6 Million 5.35%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$757.04 - $947.16 $6.98 Million - $8.74 Million	-9,226 Reduced 15.92%	48,724 $45.1 Million
Q2 2024 Jul 19, 2024	SELL	$591.52 - $852.56 $1.09 Million - $1.58 Million	-1,850 Reduced 3.09%	57,950 $47.6 Million
Q1 2024 Apr 22, 2024	SELL	$571.06 - $767.6 $7.32 Million - $9.84 Million	-12,819 Reduced 17.65%	59,800 $40.5 Million
Q4 2023 Jan 16, 2024	BUY	$399.73 - $637.39 $3.83 Million - $6.1 Million	9,576 Added 15.19%	72,619 $45.8 Million
Q3 2023 Oct 24, 2023	SELL	$440.38 - $588.72 $323,238 - $432,120	-734 Reduced 1.15%	63,043 $29.1 Million
Q2 2023 Jul 25, 2023	SELL	$398.61 - $540.23 $3.78 Million - $5.13 Million	-9,494 Reduced 12.96%	63,777 $34.5 Million
Q1 2023 Apr 14, 2023	BUY	$342.95 - $530.09 $1.08 Million - $1.66 Million	3,135 Added 4.47%	73,271 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$309.2 - $405.03 $284,154 - $372,222	-919 Reduced 1.29%	70,136 $24.8 Million
Q3 2022 Oct 25, 2022	BUY	$363.4 - $536.88 $453,523 - $670,026	1,248 Added 1.79%	71,055 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$384.04 - $479.19 $1.67 Million - $2.09 Million	4,352 Added 6.65%	69,807 $26.8 Million
Q1 2022 May 11, 2022	BUY	$361.12 - $512.21 $1.36 Million - $1.94 Million	3,778 Added 6.13%	65,455 $31.8 Million
Q4 2021 Feb 08, 2022	BUY	$460.83 - $575.97 $1.37 Million - $1.71 Million	2,971 Added 5.06%	61,677 $30.4 Million
Q3 2021 Nov 02, 2021	BUY	$370.18 - $517.92 $931,372 - $1.3 Million	2,516 Added 4.48%	58,706 $28.5 Million
Q2 2021 Aug 11, 2021	BUY	$306.1 - $389.53 $755,760 - $961,749	2,469 Added 4.6%	56,190 $21 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $2.47 Million - $3.3 Million	8,182 Added 17.97%	53,721 $19 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $2.21 Million - $2.97 Million	8,102 Added 21.64%	45,539 $16.7 Million
Q3 2020 Nov 04, 2020	BUY	$235.55 - $282.85 $1.31 Million - $1.58 Million	5,574 Added 17.49%	37,437 $10.5 Million
Q2 2020 Jul 28, 2020	BUY	$153.42 - $237.0 $125,650 - $194,103	819 Added 2.64%	31,863 $7.55 Million
Q1 2020 Apr 21, 2020	BUY	$135.22 - $191.43 $1.17 Million - $1.65 Million	8,626 Added 38.48%	31,044 $5.2 Million
Q4 2019 Feb 12, 2020	SELL	$135.15 - $182.89 $1.37 Million - $1.86 Million	-10,165 Reduced 31.2%	22,418 $3.99 Million
Q3 2019 Nov 07, 2019	SELL	$136.01 - $161.55 $1.43 Million - $1.7 Million	-10,506 Reduced 24.38%	32,583 $5.07 Million
Q2 2019 Aug 06, 2019	SELL	$116.45 - $157.53 $930,319 - $1.26 Million	-7,989 Reduced 15.64%	43,089 $5.85 Million
Q1 2019 May 06, 2019	SELL	$108.61 - $145.01 $344,293 - $459,681	-3,170 Reduced 5.84%	51,078 $6.92 Million
Q4 2018 Feb 11, 2019	SELL	$104.17 - $134.73 $1.86 Million - $2.4 Million	-17,815 Reduced 24.72%	54,248 $6.31 Million
Q3 2018 Nov 14, 2018	BUY	$125.53 - $151.38 $202,354 - $244,024	1,612 Added 2.29%	72,063 $9.05 Million
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $409,516 - $523,464	-3,696 Reduced 4.98%	70,451 $9.42 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $125.51 $7.8 Million - $9.43 Million	-75,146 Reduced 50.33%	74,147 $8.58 Million
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $8 Million - $9.42 Million	-74,368 Reduced 33.25%	149,293 $16.8 Million
Q3 2017 Nov 13, 2017	SELL	$95.87 - $106.55 $2.11 Million - $2.34 Million	-21,964 Reduced 8.94%	223,661 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,625	245,625 $23.7 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.5B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Raymond James & Associates Monolithic Power Systems Inc Transaction History