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ALPS Advisors’s Power Integrations POWI Stock Holding History

ALPS Advisors’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-91,345
Closed -$6.41M – 1106
2024
Q2 		$6.41M Buy
91,345
+12,510
+16% +$898K 0.04% 207
2024
Q1 		$5.64M Buy
78,835
+11,907
+18% +$889K 0.04% 222
2023
Q4 		$5.5M Buy
66,928
+9,408
+16% +$721K 0.04% 211
2023
Q3 		$4.39M Buy
57,520
+29,701
+107% +$2.54M 0.04% 217
2023
Q2 		$2.63M Buy
27,819
+8,663
+45% +$723K 0.02% 264
2023
Q1 		$1.62M Sell
19,156
-2,602
-12% -$216K 0.01% 335
2022
Q4 		$1.56M Buy
21,758
+1,693
+8% +$121K 0.01% 347
2022
Q3 		$1.29M Buy
20,065
+10,517
+110% +$787K 0.01% 392
2022
Q2 		$716K Buy
9,548
+5,549
+139% +$450K 0.01% 528
2022
Q1 		$371K Buy
3,999
+577
+17% +$50.3K ﹤0.01% 560
2021
Q4 		$318K Sell
3,422
-19,344
-85% -$1.9M ﹤0.01% 822
2021
Q3 		$2.25M Buy
22,766
+2,334
+11% +$226K 0.02% 288
2021
Q2 		$1.68M Sell
20,432
-970
-5% -$78.3K 0.01% 351
2021
Q1 		$1.74M Sell
21,402
-8,486
-28% -$739K 0.02% 338
2020
Q4 		$2.45M Sell
29,888
-2,246
-7% -$152K 0.03% 246
2020
Q3 		$1.78M Sell
32,134
-632
-2% -$36.4K 0.03% 249
2020
Q2 		$1.94M Sell
32,766
-3,860
-11% -$203K 0.03% 242
2020
Q1 		$1.62M Buy
+36,626
New +$1.77M 0.03% 226

Other funds holding POWI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ALPS Advisors's POWI Position: Q3 2024 in Review

ALPS Advisors sold out of Power Integrations (POWI) in Q3 2024, closing a stake of 91,345 shares — an estimated $6.41M sold.

ALPS Advisors first reported a position in POWI in Q1 2020 and held it in 18 quarters. The position peaked at $6.41M in Q2 2024. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • ALPS Advisors reported no remaining Power Integrations position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 91,345 Power Integrations shares in Q3 2024, an estimated $6.41M.
  • ALPS Advisors first reported a position in Power Integrations in Q1 2020 and held it in 18 quarters.
  • ALPS Advisors's Power Integrations position peaked at $6.41M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.