Capstone Investment Advisors
POWI icon

Capstone Investment Advisors’s Power Integrations POWI Stock Holding History

Capstone Investment Advisors’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
-6,731
Closed -$482K – 2379
2024
Q1 		$482K Buy
6,731
+1,647
+32% +$123K ﹤0.01% 1582
2023
Q4 		$417K Buy
+5,084
New +$390K ﹤0.01% 1427

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

Capstone Investment Advisors's POWI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Power Integrations (POWI) in Q2 2024, closing a stake of 6,731 shares — an estimated $482K sold.

Capstone Investment Advisors first reported a position in POWI in Q4 2023 and held it in 2 quarters. The position peaked at $482K in Q1 2024. 350 funds tracked by Wall St. Rank hold POWI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Power Integrations position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,731 Power Integrations shares in Q2 2024, an estimated $482K.
  • Capstone Investment Advisors first reported a position in Power Integrations in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Power Integrations position peaked at $482K in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Power Integrations as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.