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Bailard’s Power Integrations POWI Stock Holding History

Bailard’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
Q2 		– Sell
-2,800
Closed -$200K – 795
2024
Q1 		$200K Buy
+2,800
New +$209K 0.01% 695
2023
Q2 		– Sell
-2,696
Closed -$228K – 765
2023
Q1 		$228K Buy
+2,696
New +$224K 0.01% 599
2022
Q3 		– Sell
-3,351
Closed -$251K – 736
2022
Q2 		$251K Sell
3,351
-28
-0.8% -$2.27K 0.01% 540
2022
Q1 		$313K Buy
3,379
+375
+12% +$32.7K 0.01% 514
2021
Q4 		$279K Sell
3,004
-800
-21% -$78.6K 0.01% 556
2021
Q3 		$377K Hold
3,804
– – 0.01% 465
2021
Q2 		$312K Hold
3,804
– – 0.01% 511
2021
Q1 		$310K Sell
3,804
-20
-0.5% -$1.74K 0.01% 508
2020
Q4 		$313K Sell
3,824
-76
-2% -$5.16K 0.01% 433
2020
Q3 		$216K Buy
+3,900
New +$225K 0.01% 449

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's POWI Position: Q2 2024 in Review

Bailard sold out of Power Integrations (POWI) in Q2 2024, closing a stake of 2,800 shares — an estimated $200K sold.

Bailard first reported a position in POWI in Q3 2020 and held it in 10 quarters. The position peaked at $377K in Q3 2021. 350 funds tracked by Wall St. Rank hold POWI as of Q2 2024.

  • Bailard reported no remaining Power Integrations position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 2,800 Power Integrations shares in Q2 2024, an estimated $200K.
  • Bailard first reported a position in Power Integrations in Q3 2020 and held it in 10 quarters.
  • Bailard's Power Integrations position peaked at $377K in Q3 2021.
  • 350 funds tracked by Wall St. Rank held Power Integrations as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.