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Connacht Asset Management’s Power Integrations POWI Stock Holding History

Connacht 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
Q3 		– Sell
-2,747
Closed -$260K – 96
2023
Q2 		$260K Sell
2,747
-1,087
-28% -$90.8K 0.88% 77
2023
Q1 		$325K Buy
3,834
+939
+32% +$78K 0.93% 112
2022
Q4 		$208K Sell
2,895
-415
-13% -$29.6K 0.42% 110
2022
Q3 		$213K Buy
3,310
+394
+14% +$29.5K 0.4% 113
2022
Q2 		$219K Sell
2,916
-7,520
-72% -$610K 0.31% 139
2022
Q1 		$967K Sell
10,436
-7,198
-41% -$627K 1.44% 60
2021
Q4 		$1.64M Buy
17,634
+10,457
+146% +$1.03M 1.88% 22
2021
Q3 		$710K Sell
7,177
-12,751
-64% -$1.24M 0.81% 55
2021
Q2 		$1.64M Sell
19,928
-967
-5% -$78.1K 1.45% 41
2021
Q1 		$1.7M Buy
+20,895
New +$1.82M 1.34% 70

Other funds holding POWI

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return