Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Monolithic Power Systems (MPWR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,707 0.64 Reduce 12.76% 0.08 $1,093.35 $4,053,048 SEC
2025   Q4 4,249 0.59 Add 7.38% 0.04 $906.36 $3,851,124 SEC
2025   Q3 3,957 0.51 Add 29.57% 0.12 $920.64 $3,642,972 SEC
2025   Q2 3,054 0.32 Add 0.07% <0.01 $731.38 $2,233,635 SEC
2025   Q1 3,052 0.26 Reduce 2.43% <0.01 $579.98 $1,770,099 SEC
2024   Q4 3,128 0.27 Reduce 7.76% 0.03 $591.70 $1,850,838 SEC
2024   Q3 3,391 0.44 Add 1.77% <0.01 $924.50 $3,134,980 SEC
2024   Q2 3,332 0.41 Reduce 2.17% <0.01 $821.68 $2,737,838 SEC
2024   Q1 3,406 0.35 Add 0.83% <0.01 $677.42 $2,307,293 SEC
2023   Q4 3,378 0.34 Add 1.99% <0.01 $630.78 $2,130,775 SEC
2023   Q3 3,312 0.27 Add 2.35% <0.01 $462.00 $1,530,144 SEC
2023   Q2 3,236 0.30 Add 0.62% <0.01 $540.23 $1,748,184 SEC
2023   Q1 3,216 0.29 Add 0.22% <0.01 $500.54 $1,609,737 SEC
2022   Q4 3,209 0.20 Reduce 2.61% <0.01 $353.61 $1,134,734 SEC
2022   Q3 3,295 0.24 Reduce 2.28% <0.01 $363.28 $1,197,000 SEC
2022   Q2 3,372 0.25 Add 0.24% <0.01 $384.05 $1,295,000 SEC
2022   Q1 3,364 0.26 Add 3.57% <0.01 $485.73 $1,634,000 SEC
2021   Q4 3,248 0.24 Reduce 30.06% 0.10 $493.23 $1,602,000 SEC
2021   Q3 4,644 0.34 Add 0.39% <0.01 $484.71 $2,251,000 SEC
2021   Q2 4,626 0.25 Add 0.76% <0.01 $373.54 $1,728,000 SEC
2021   Q1 4,591 0.25 Add 1.28% <0.01 $353.30 $1,622,000 SEC
2020   Q4 4,533 0.27 Reduce 12.51% 0.03 $366.20 $1,660,000 SEC
2020   Q3 5,181 0.27 Reduce 21.37% 0.06 $279.68 $1,449,000 SEC
2020   Q2 6,589 0.29 Reduce 13.77% 0.04 $237.06 $1,562,000 SEC
2020   Q1 7,641 0.28 Add 4.20% 0.01 $167.52 $1,280,000 SEC
2019   Q4 7,333 0.22 Add 10.35% 0.02 $177.96 $1,305,000 SEC
2019   Q3 6,645 0.11 $155.61 $1,034,000 SEC
2019   Q2 6,645 0.09 Reduce 0.87% <0.01 $135.74 $902,000 SEC
2019   Q1 6,703 0.10 Add 2.63% <0.01 $135.46 $908,000 SEC
2018   Q4 6,531 0.09 Buy 0.09 $116.21 $759,000 SEC