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Great Lakes Advisors’s Power Integrations POWI Stock Holding History

Great Lakes 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
-4,103
Closed -$294K – 883
2024
Q1 		$294K Sell
4,103
-129,498
-97% -$9.67M ﹤0.01% 694
2023
Q4 		$11M Sell
133,601
-2,901
-2% -$222K 0.1% 187
2023
Q3 		$10.4M Sell
136,502
-2,214
-2% -$189K 0.09% 191
2023
Q2 		$13.1M Buy
138,716
+1,602
+1% +$134K 0.13% 174
2023
Q1 		$11.6M Buy
+137,114
New +$11.4M 0.11% 183
2022
Q3 		– Sell
-2,826
Closed -$212K – 699
2022
Q2 		$212K Buy
2,826
+112
+4% +$9.09K ﹤0.01% 633
2022
Q1 		$252K Sell
2,714
-79
-3% -$6.89K ﹤0.01% 635
2021
Q4 		$259K Buy
2,793
+79
+3% +$7.76K ﹤0.01% 614
2021
Q3 		$269K Sell
2,714
-158
-6% -$15.3K ﹤0.01% 603
2021
Q2 		$236K Sell
2,872
-298
-9% -$24.1K ﹤0.01% 629
2021
Q1 		$258K Sell
3,170
-530
-14% -$46.1K ﹤0.01% 609
2020
Q4 		$303K Sell
3,700
-1,329
-26% -$90.2K 0.01% 547
2020
Q3 		$279K Sell
5,029
-158,127
-97% -$9.11M 0.01% 503
2020
Q2 		$9.64M Buy
163,156
+18,974
+13% +$998K 0.23% 117
2020
Q1 		$6.37M Buy
144,182
+132,204
+1,104% +$6.38M 0.19% 139
2019
Q4 		$592K Sell
11,978
-111,664
-90% -$5.15M 0.01% 425
2019
Q3 		$5.59M Buy
123,642
+6,966
+6% +$302K 0.12% 193
2019
Q2 		$4.68M Buy
116,676
+8,976
+8% +$328K 0.1% 215
2019
Q1 		$3.77M Sell
107,700
-17,710
-14% -$602K 0.08% 245
2018
Q4 		$3.82M Buy
+125,410
New +$3.7M 0.09% 232

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

Great Lakes Advisors's POWI Position: Q2 2024 in Review

Great Lakes Advisors sold out of Power Integrations (POWI) in Q2 2024, closing a stake of 4,103 shares — an estimated $294K sold.

Great Lakes Advisors first reported a position in POWI in Q4 2018 and held it in 20 quarters. The position peaked at $13.1M in Q2 2023. 350 funds tracked by Wall St. Rank hold POWI as of Q2 2024.

  • Great Lakes Advisors reported no remaining Power Integrations position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 4,103 Power Integrations shares in Q2 2024, an estimated $294K.
  • Great Lakes Advisors first reported a position in Power Integrations in Q4 2018 and held it in 20 quarters.
  • Great Lakes Advisors's Power Integrations position peaked at $13.1M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Power Integrations as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.