Raymond James Trust N.A. Monolithic Power Systems Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,792 shares of MPWR stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,621 10.55%

Holding current value

$1.84 Million

Previous $1.33 Million 24.49%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$757.04 - $947.16 $129,453 - $161,964	171 Added 10.55%	1,792 $1.66 Million
Q2 2024 Jul 25, 2024	BUY	$591.52 - $852.56 $4,732 - $6,820	8 Added 0.5%	1,621 $1.33 Million
Q1 2024 Apr 24, 2024	SELL	$571.06 - $767.6 $32,550 - $43,753	-57 Reduced 3.41%	1,613 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$399.73 - $637.39 $14,390 - $22,946	36 Added 2.2%	1,670 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $56,368 - $75,356	-128 Reduced 7.26%	1,634 $754,000
Q2 2023 Aug 15, 2023	SELL	$398.61 - $540.23 $35,077 - $47,540	-88 Reduced 4.76%	1,762 $952,000
Q1 2023 May 03, 2023	BUY	$342.95 - $530.09 $122,433 - $189,242	357 Added 23.91%	1,850 $926,000
Q4 2022 Feb 02, 2023	SELL	$309.2 - $405.03 $128,318 - $168,087	-415 Reduced 21.75%	1,493 $528,000
Q3 2022 Oct 31, 2022	BUY	$363.4 - $536.88 $22,530 - $33,286	62 Added 3.36%	1,908 $694,000
Q2 2022 Jul 14, 2022	SELL	$384.04 - $479.19 $26,882 - $33,543	-70 Reduced 3.65%	1,846 $708,000
Q1 2022 May 12, 2022	BUY	$361.12 - $512.21 $35,750 - $50,708	99 Added 5.45%	1,916 $930,000
Q4 2021 Jan 31, 2022	BUY	$460.83 - $575.97 $78,341 - $97,914	170 Added 10.32%	1,817 $896,000
Q3 2021 Oct 18, 2021	SELL	$370.18 - $517.92 $22,580 - $31,593	-61 Reduced 3.57%	1,647 $798,000
Q2 2021 Jul 20, 2021	SELL	$306.1 - $389.53 $26,018 - $33,110	-85 Reduced 4.74%	1,708 $638,000
Q1 2021 May 03, 2021	BUY	$302.05 - $403.18 $170,960 - $228,199	566 Added 46.13%	1,793 $633,000
Q4 2020 Jan 13, 2021	SELL	$272.37 - $366.23 $13,346 - $17,945	-49 Reduced 3.84%	1,227 $449,000
Q3 2020 Oct 14, 2020	BUY	$235.55 - $282.85 $38,159 - $45,821	162 Added 14.54%	1,276 $356,000
Q2 2020 Jul 16, 2020	BUY	$153.42 - $237.0 $170,909 - $264,018	1,114 New	1,114 $264,000
Q3 2019 Oct 24, 2019	SELL	$136.01 - $161.55 $229,448 - $272,534	-1,687 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$116.45 - $157.53 $115,751 - $156,584	-994 Reduced 37.08%	1,687 $229,000
Q1 2019 Apr 15, 2019	BUY	$108.61 - $145.01 $85,693 - $114,412	789 Added 41.7%	2,681 $363,000
Q4 2018 Jan 29, 2019	BUY	$104.17 - $134.73 $197,089 - $254,909	1,892 New	1,892 $220,000

Others Institutions Holding MPWR

# of Institutions

1,041

Shares Held

44.9M

Call Options Held

306K

Put Options Held

423K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $48.3B
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 Trust N.A. Monolithic Power Systems Inc Transaction History