Altshuler Shaham’s Power Integrations POWI Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-8,659	Closed	-$711K	–	359
2023 Q4	$711K	Hold	8,659	–	–	0.04%	53
2023 Q3	$661K	Hold	8,659	–	–	0.02%	58
2023 Q2	$820K	Sell	8,659 -2,633	-23%	-$220K	0.01%	52
2023 Q1	$956K	Hold	11,292	–	–	0.02%	46
2022 Q4	$810K	Hold	11,292	–	–	0.03%	47
2022 Q3	$743K	Hold	11,292	–	–	0.02%	78
2022 Q2	$847K	Hold	11,292	–	–	0.01%	86
2022 Q1	$1.05M	Hold	11,292	–	–	0.01%	146
2021 Q4	$1.05M	Hold	11,292	–	–	0.01%	165
2021 Q3	$1.12M	Hold	11,292	–	–	0.01%	155
2021 Q2	$927K	Hold	11,292	–	–	0.01%	173
2021 Q1	$920K	Buy	11,292 +1,328	+13%	+$116K	0.01%	103
2020 Q4	$816K	Sell	9,964 -1,108	-10%	-$75.2K	0.02%	79
2020 Q3	$613K	Hold	11,072	–	–	0.01%	101
2020 Q2	$654K	Hold	11,072	–	–	0.02%	87
2020 Q1	$489K	Hold	11,072	–	–	0.02%	89
2019 Q4	$548K	Hold	11,072	–	–	0.02%	90
2019 Q3	$487K	Hold	11,072	–	–	0.02%	88
2019 Q2	$444K	Sell	11,072 -1,564	-12%	-$57.2K	0.02%	101
2019 Q1	$442K	Hold	12,636	–	–	0.02%	102
2018 Q4	$385K	Hold	12,636	–	–	0.02%	104
2018 Q3	$399K	Hold	12,636	–	–	0.02%	101
2018 Q2	$462K	Hold	12,636	–	–	0.04%	98
2018 Q1	$432K	Hold	12,636	–	–	0.06%	100
2017 Q4	$465K	Buy	+12,636	New	+$482K	0.07%	86

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altshuler Shaham's POWI Position: Q1 2024 in Review

Altshuler Shaham sold out of Power Integrations (POWI) in Q1 2024, closing a stake of 8,659 shares — an estimated $711K sold.

Altshuler Shaham first reported a position in POWI in Q4 2017 and held it in 25 quarters. The position peaked at $1.12M in Q3 2021. 341 funds tracked by Wall St. Rank hold POWI as of Q1 2024.

Altshuler Shaham reported no remaining Power Integrations position as of Q1 2024 after selling out during the quarter.
Altshuler Shaham sold 8,659 Power Integrations shares in Q1 2024, an estimated $711K.
Altshuler Shaham first reported a position in Power Integrations in Q4 2017 and held it in 25 quarters.
Altshuler Shaham's Power Integrations position peaked at $1.12M in Q3 2021.
341 funds tracked by Wall St. Rank held Power Integrations as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.