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Ladenburg Thalmann Financial Services’s Power Integrations POWI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$45K Sell
932
-200
-18% -$9.22K ﹤0.01% 3599
2019
Q3 		$51K Sell
1,132
-490
-30% -$21.3K ﹤0.01% 3436
2019
Q2 		$65K Buy
1,622
+96
+6% +$3.51K ﹤0.01% 3277
2019
Q1 		$54K Buy
1,526
+50
+3% +$1.7K ﹤0.01% 3356
2018
Q4 		$43K Buy
1,476
+90
+6% +$2.66K ﹤0.01% 3370
2018
Q3 		$44K Sell
1,386
-246
-15% -$8.85K ﹤0.01% 3390
2018
Q2 		$55K Hold
1,632
– – ﹤0.01% 3196
2018
Q1 		$55K Sell
1,632
-6
-0.4% -$214 ﹤0.01% 3196
2017
Q4 		$61K Sell
1,638
-218
-12% -$8.32K ﹤0.01% 3086
2017
Q3 		$67K Sell
1,856
-204
-10% -$7.45K ﹤0.01% 2890
2017
Q2 		$75K Buy
2,060
+212
+11% +$7.03K ﹤0.01% 2708
2017
Q1 		$61K Buy
1,848
+58
+3% +$1.93K ﹤0.01% 2765
2016
Q4 		$61K Buy
1,790
+32
+2% +$1.05K ﹤0.01% 2697
2016
Q3 		$55K Buy
1,758
+4
+0.2% +$114 ﹤0.01% 2709
2016
Q2 		$44K Sell
1,754
-64
-4% -$1.56K ﹤0.01% 2775
2016
Q1 		$45K Sell
1,818
-6
-0.3% -$138 ﹤0.01% 2674
2015
Q4 		$44K Sell
1,824
-2
-0.1% -$49 ﹤0.01% 2649
2015
Q3 		$39K Sell
1,826
-94
-5% -$1.88K ﹤0.01% 2635
2015
Q2 		$43K Hold
1,920
– – ﹤0.01% 2688
2015
Q1 		$50K Sell
1,920
-152
-7% -$4.09K ﹤0.01% 2556
2014
Q4 		$54K Buy
2,072
+88
+4% +$2.24K ﹤0.01% 2313
2014
Q3 		$53K Buy
1,984
+274
+16% +$7.72K ﹤0.01% 1997
2014
Q2 		$49K Sell
1,710
-56
-3% -$1.57K ﹤0.01% 2068
2014
Q1 		$58K Buy
1,766
+968
+121% +$29.4K ﹤0.01% 1851
2013
Q4 		$22K Buy
798
+66
+9% +$1.78K ﹤0.01% 2477
2013
Q3 		$20K Buy
732
+270
+58% +$7K ﹤0.01% 2452
2013
Q2 		$9K Buy
+462
New +$9.63K ﹤0.01% 2787

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's POWI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Power Integrations (POWI) stake by 18% in Q4 2019, selling an estimated $9.22K and leaving 932 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Ladenburg Thalmann Financial Services first reported a position in POWI in Q2 2013 and has held it in 27 quarters since. The position peaked at $75K in Q2 2017. 254 funds tracked by Wall St. Rank hold POWI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 932 shares of Power Integrations worth $45K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 200 Power Integrations shares in Q4 2019, an estimated $9.22K.
  • Power Integrations made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3599 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Power Integrations in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Power Integrations position peaked at $75K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Power Integrations as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.