CL
POWI icon

CIM LLC’s Power Integrations POWI Stock Holding History

CIM LLC’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
2022
Q3 		– Sell
-2,710
Closed -$203K – 158
2022
Q2 		$203K Sell
2,710
-60
-2% -$4.87K 0.04% 140
2022
Q1 		$219K Buy
2,770
+87
+3% +$7.58K 0.04% 136
2021
Q4 		$207K Buy
2,683
+241
+10% +$23.7K 0.04% 140
2021
Q3 		$248K Buy
2,442
+162
+7% +$15.7K 0.04% 141
2021
Q2 		$227K Buy
+2,280
New +$184K 0.04% 143
2020
Q4 		– Sell
-3,160
Closed -$206K – 167
2020
Q3 		$206K Buy
+3,160
New +$182K 0.04% 137

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
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's POWI Position: Q3 2022 in Review

CIM LLC sold out of Power Integrations (POWI) in Q3 2022, closing a stake of 2,710 shares — an estimated $203K sold.

CIM LLC first reported a position in POWI in Q3 2020 and held it in 6 quarters. The position peaked at $248K in Q3 2021. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

  • CIM LLC reported no remaining Power Integrations position as of Q3 2022 after selling out during the quarter.
  • CIM LLC sold 2,710 Power Integrations shares in Q3 2022, an estimated $203K.
  • CIM LLC first reported a position in Power Integrations in Q3 2020 and held it in 6 quarters.
  • CIM LLC's Power Integrations position peaked at $248K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.