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Globeflex Capital’s Power Integrations POWI Stock Holding History

Globeflex Capital’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
-5
Closed – – 529
2022
Q2 		$0 Hold
5
– – ﹤0.01% 508
2022
Q1 		$0 Hold
5
– – ﹤0.01% 482
2021
Q4 		$0 Buy
+5
New +$491 ﹤0.01% 495
2017
Q1 		– Sell
-7,800
Closed -$265K – 515
2016
Q4 		$265K Sell
7,800
-800
-9% -$26.2K 0.07% 325
2016
Q3 		$271K Hold
8,600
– – 0.07% 311
2016
Q2 		$215K Buy
+8,600
New +$210K 0.06% 324

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

Globeflex Capital's POWI Position: Q3 2022 in Review

Globeflex Capital sold out of Power Integrations (POWI) in Q3 2022, closing a stake of 5 shares.

Globeflex Capital first reported a position in POWI in Q2 2016 and held it in 6 quarters. The position peaked at $271K in Q3 2016. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

  • Globeflex Capital reported no remaining Power Integrations position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 5 Power Integrations shares in Q3 2022.
  • Globeflex Capital first reported a position in Power Integrations in Q2 2016 and held it in 6 quarters.
  • Globeflex Capital's Power Integrations position peaked at $271K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.