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Atlanta Capital Management’s Power Integrations POWI Stock Holding History

Atlanta Capital Management’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
2022
Q3 		$29.7M Sell
462,242
-8,822
-2% -$660K 0.13% 134
2022
Q2 		$35.3M Sell
471,064
-15,061
-3% -$1.22M 0.15% 131
2022
Q1 		$45.1M Buy
486,125
+3,849
+0.8% +$336K 0.17% 124
2021
Q4 		$44.8M Buy
482,276
+3,885
+0.8% +$382K 0.15% 131
2021
Q3 		$47.4M Sell
478,391
-57,660
-11% -$5.59M 0.17% 126
2021
Q2 		$44M Sell
536,051
-13,537
-2% -$1.09M 0.15% 133
2021
Q1 		$44.8M Sell
549,588
-40,763
-7% -$3.55M 0.16% 133
2020
Q4 		$48.3M Sell
590,351
-49,897
-8% -$3.39M 0.17% 126
2020
Q3 		$35.5M Buy
640,248
+6,566
+1% +$378K 0.15% 136
2020
Q2 		$37.4M Buy
633,682
+26,442
+4% +$1.39M 0.16% 130
2020
Q1 		$26.8M Buy
607,240
+17,782
+3% +$859K 0.14% 135
2019
Q4 		$29.2M Buy
589,458
+2,744
+0.5% +$126K 0.12% 132
2019
Q3 		$26.5M Sell
586,714
-22,662
-4% -$983K 0.12% 132
2019
Q2 		$24.4M Sell
609,376
-62,406
-9% -$2.28M 0.11% 132
2019
Q1 		$23.5M Sell
671,782
-60,648
-8% -$2.06M 0.11% 133
2018
Q4 		$22.3M Buy
732,430
+5,542
+0.8% +$164K 0.12% 131
2018
Q3 		$23M Buy
726,888
+9,532
+1% +$343K 0.11% 136
2018
Q2 		$26.2M Buy
717,356
+1,774
+0.2% +$64.3K 0.13% 124
2018
Q1 		$24.5M Sell
715,582
-5,070
-0.7% -$181K 0.13% 123
2017
Q4 		$26.5M Sell
720,652
-38,966
-5% -$1.49M 0.14% 117
2017
Q3 		$27.8M Sell
759,618
-15,512
-2% -$566K 0.16% 115
2017
Q2 		$28.3M Buy
775,130
+165,816
+27% +$5.5M 0.17% 116
2017
Q1 		$20M Sell
609,314
-57,896
-9% -$1.92M 0.12% 136
2016
Q4 		$22.6M Buy
667,210
+7,428
+1% +$243K 0.14% 131
2016
Q3 		$20.8M Sell
659,782
-23,428
-3% -$666K 0.14% 136
2016
Q2 		$17.1M Buy
683,210
+7,446
+1% +$182K 0.11% 140
2016
Q1 		$16.8M Sell
675,764
-18,408
-3% -$424K 0.12% 134
2015
Q4 		$16.9M Sell
694,172
-12,624
-2% -$307K 0.12% 138
2015
Q3 		$14.9M Sell
706,796
-9,488
-1% -$190K 0.11% 145
2015
Q2 		$16.2M Buy
716,284
+13,950
+2% +$349K 0.11% 147
2015
Q1 		$18.3M Sell
702,334
-2,858
-0.4% -$77K 0.12% 149
2014
Q4 		$18.2M Sell
705,192
-9,442
-1% -$240K 0.13% 149
2014
Q3 		$19.3M Sell
714,634
-18,724
-3% -$527K 0.14% 141
2014
Q2 		$21.1M Sell
733,358
-40,318
-5% -$1.13M 0.14% 139
2014
Q1 		$25.4M Sell
773,676
-15,082
-2% -$457K 0.18% 130
2013
Q4 		$22M Sell
788,758
-43,794
-5% -$1.18M 0.14% 142
2013
Q3 		$22.5M Sell
832,552
-27,148
-3% -$703K 0.16% 135
2013
Q2 		$17.4M Buy
+859,700
New +$17.9M 0.13% 142

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Capital Management's POWI Position: Q3 2022 in Review

Atlanta Capital Management reduced its Power Integrations (POWI) stake by 1.9% in Q3 2022, selling an estimated $660K and leaving 462,242 shares worth $29.7M. The position accounts for 0.13% of the portfolio, ranked #134.

Atlanta Capital Management first reported a position in POWI in Q2 2013 and has held it in 38 quarters since. The position peaked at $48.3M in Q4 2020. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

  • Atlanta Capital Management held 462,242 shares of Power Integrations worth $29.7M as of Q3 2022.
  • Atlanta Capital Management sold 8,822 Power Integrations shares in Q3 2022, an estimated $660K.
  • Power Integrations made up 0.13% of Atlanta Capital Management's portfolio in Q3 2022, its #134 holding.
  • Atlanta Capital Management first reported a position in Power Integrations in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Power Integrations position peaked at $48.3M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.