Axa’s Power Integrations POWI Stock Holding History

Axa’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
2023 Q1	–	Sell	-8,300	Closed	-$595K	–	1166
2022 Q4	$595K	Hold	8,300	–	–	﹤0.01%	970
2022 Q3	$534K	Sell	8,300 -86,200	-91%	-$6.45M	﹤0.01%	954
2022 Q2	$7.09M	Sell	94,500 -21,600	-19%	-$1.75M	0.03%	500
2022 Q1	$10.8M	Sell	116,100 -2,700	-2%	-$235K	0.03%	465
2021 Q4	$11M	Buy	118,800 +20,200	+20%	+$1.98M	0.03%	464
2021 Q3	$9.76M	Buy	98,600 +77,400	+365%	+$7.5M	0.03%	504
2021 Q2	$1.74M	Buy	+21,200	New	+$1.71M	﹤0.01%	907
2020 Q3	–	Sell	-37,200	Closed	-$2.2M	–	1339
2020 Q2	$2.2M	Hold	37,200	–	–	0.01%	811
2020 Q1	$1.64M	Buy	+37,200	New	+$1.8M	0.01%	775
2014 Q4	–	Sell	-234,000	Closed	-$6.31M	–	1456
2014 Q3	$6.31M	Sell	234,000 -17,000	-7%	-$479K	0.03%	489
2014 Q2	$7.22M	Sell	251,000 -91,000	-27%	-$2.54M	0.03%	463
2014 Q1	$11.2M	Buy	342,000 +100,000	+41%	+$3.03M	0.05%	357
2013 Q4	$6.75M	Buy	242,000 +10,000	+4%	+$270K	0.03%	461
2013 Q3	$6.28M	Buy	+232,000	New	+$6.01M	0.03%	473

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Axa's POWI Position: Q1 2023 in Review

Axa sold out of Power Integrations (POWI) in Q1 2023, closing a stake of 8,300 shares — an estimated $595K sold.

Axa first reported a position in POWI in Q3 2013 and held it in 14 quarters. The position peaked at $11.2M in Q1 2014. 330 funds tracked by Wall St. Rank hold POWI as of Q1 2023.

Axa reported no remaining Power Integrations position as of Q1 2023 after selling out during the quarter.
Axa sold 8,300 Power Integrations shares in Q1 2023, an estimated $595K.
Axa first reported a position in Power Integrations in Q3 2013 and held it in 14 quarters.
Axa's Power Integrations position peaked at $11.2M in Q1 2014.
330 funds tracked by Wall St. Rank held Power Integrations as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.