Jennison Associates
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Jennison Associates’s Power Integrations POWI Stock Holding History

Jennison Associates’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
2021
Q1 		– Sell
-13,006
Closed -$1.06M – 723
2020
Q4 		$1.06M Sell
13,006
-22,779
-64% -$1.55M ﹤0.01% 583
2020
Q3 		$1.98M Buy
35,785
+5,435
+18% +$313K ﹤0.01% 486
2020
Q2 		$1.79M Buy
+30,350
New +$1.6M ﹤0.01% 471
2018
Q3 		– Sell
-9,466
Closed -$346K – 689
2018
Q2 		$346K Sell
9,466
-1,398
-13% -$50.7K ﹤0.01% 640
2018
Q1 		$371K Sell
10,864
-32
-0.3% -$1.14K ﹤0.01% 621
2017
Q4 		$401K Buy
10,896
+20
+0.2% +$763 ﹤0.01% 633
2017
Q3 		$398K Buy
10,876
+28
+0.3% +$1.02K ﹤0.01% 630
2017
Q2 		$395K Buy
10,848
+46
+0.4% +$1.52K ﹤0.01% 619
2017
Q1 		$355K Sell
10,802
-552
-5% -$18.3K ﹤0.01% 624
2016
Q4 		$385K Sell
11,354
-344
-3% -$11.3K ﹤0.01% 704
2016
Q3 		$369K Buy
+11,698
New +$332K ﹤0.01% 623
2015
Q4 		– Sell
-41,842
Closed -$882K – 726
2015
Q3 		$882K Sell
41,842
-162,424
-80% -$3.25M ﹤0.01% 636
2015
Q2 		$4.61M Sell
204,266
-1,140,452
-85% -$28.5M ﹤0.01% 543
2015
Q1 		$35M Sell
1,344,718
-609,068
-31% -$16.4M 0.03% 385
2014
Q4 		$50.5M Sell
1,953,786
-1,109,242
-36% -$28.2M 0.05% 327
2014
Q3 		$82.6M Sell
3,063,028
-232,476
-7% -$6.55M 0.08% 233
2014
Q2 		$94.8M Sell
3,295,504
-603,426
-15% -$16.9M 0.09% 220
2014
Q1 		$128M Sell
3,898,930
-150,164
-4% -$4.55M 0.12% 164
2013
Q4 		$113M Sell
4,049,094
-322,884
-7% -$8.72M 0.11% 172
2013
Q3 		$118M Sell
4,371,978
-72,604
-2% -$1.88M 0.12% 162
2013
Q2 		$90.1M Buy
+4,444,582
New +$92.6M 0.1% 194

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Jennison Associates's POWI Position: Q1 2021 in Review

Jennison Associates sold out of Power Integrations (POWI) in Q1 2021, closing a stake of 13,006 shares — an estimated $1.06M sold.

Jennison Associates first reported a position in POWI in Q2 2013 and held it in 21 quarters. The position peaked at $128M in Q1 2014. 297 funds tracked by Wall St. Rank hold POWI as of Q1 2021.

  • Jennison Associates reported no remaining Power Integrations position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 13,006 Power Integrations shares in Q1 2021, an estimated $1.06M.
  • Jennison Associates first reported a position in Power Integrations in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's Power Integrations position peaked at $128M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Power Integrations as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.