BTC Capital Management’s Power Integrations POWI Stock Holding History

BTC 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
2023 Q3	$228K	Buy	2,983 +21	+0.7%	+$1.8K	0.03%	223
2023 Q2	$281K	Sell	2,962 -779	-21%	-$65K	0.03%	206
2023 Q1	$315K	Sell	3,741 -398	-10%	-$33K	0.04%	185
2022 Q4	$297K	Sell	4,139 -148	-3%	-$10.6K	0.04%	210
2022 Q3	$276K	Buy	4,287 +420	+11%	+$31.4K	0.04%	210
2022 Q2	$289K	Sell	3,867 -100	-3%	-$8.12K	0.04%	215
2022 Q1	$369K	Buy	3,967 +207	+6%	+$18K	0.04%	209
2021 Q4	$351K	Buy	+3,760	New	+$369K	0.03%	225

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

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

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

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

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

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

BTC Capital Management's POWI Position: Q3 2023 in Review

BTC Capital Management increased its Power Integrations (POWI) stake by 0.71% in Q3 2023, buying an estimated $1.8K and bringing the position to 2,983 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #223.

BTC Capital Management first reported a position in POWI in Q4 2021 and has held it in 8 quarters since. The position peaked at $369K in Q1 2022. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

BTC Capital Management held 2,983 shares of Power Integrations worth $228K as of Q3 2023.
BTC Capital Management bought 21 Power Integrations shares in Q3 2023, an estimated $1.8K.
Power Integrations made up 0.03% of BTC Capital Management's portfolio in Q3 2023, its #223 holding.
BTC Capital Management first reported a position in Power Integrations in Q4 2021 and has held it in 8 quarters since.
BTC Capital Management's Power Integrations position peaked at $369K in Q1 2022.
337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.