Baker Avenue Asset Management’s Power Integrations POWI Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-10	Closed	-$763	–	1199
2023 Q3	$763	Hold	10	–	–	﹤0.01%	1337
2023 Q2	$947	Hold	10	–	–	﹤0.01%	1195
2023 Q1	$846	Hold	10	–	–	﹤0.01%	1244
2022 Q4	$717	Buy	+10	New	+$714	﹤0.01%	1207

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Baker Avenue Asset Management's POWI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Power Integrations (POWI) in Q4 2023, closing a stake of 10 shares — an estimated $763 sold.

Baker Avenue Asset Management first reported a position in POWI in Q4 2022 and held it in 4 quarters. The position peaked at $947 in Q2 2023. 342 funds tracked by Wall St. Rank hold POWI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Power Integrations position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 10 Power Integrations shares in Q4 2023, an estimated $763.
Baker Avenue Asset Management first reported a position in Power Integrations in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Power Integrations position peaked at $947 in Q2 2023.
342 funds tracked by Wall St. Rank held Power Integrations as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.